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CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76.2M
Cap. Flow
+$62.7M
Cap. Flow %
26.85%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
IYW icon
iShares US Technology ETF
IYW
+$3.41M
3
NKE icon
Nike
NKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
TGT icon
Target
TGT
+$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$1.82M 0.78%
8,667
+48
+0.6% +$10.3K
BXP icon
52
Boston Properties
BXP
$11B
$1.69M 0.73%
12,281
+260
+2% +$35K
AMT icon
53
American Tower
AMT
$77.7B
$1.69M 0.72%
+7,335
New +$1.6M
TJX icon
54
TJX Companies
TJX
$170B
$1.69M 0.72%
+27,601
New +$1.63M
PYZ icon
55
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.66M 0.71%
+26,300
New +$1.57M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.64M 0.7%
23,877
+15,822
+196% +$1.08M
UNP icon
57
Union Pacific
UNP
$183B
$1.64M 0.7%
+9,060
New +$1.55M
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$1.52M 0.65%
12,664
+71
+0.6% +$8.74K
PSA icon
59
Public Storage
PSA
$60.2B
$1.44M 0.62%
6,770
+720
+12% +$160K
SPG icon
60
Simon Property Group
SPG
$74.5B
$1.32M 0.56%
8,847
+720
+9% +$108K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.28M 0.55%
13,820
+9,780
+242% +$866K
AXP icon
62
American Express
AXP
$223B
$1.27M 0.54%
10,200
-200
-2% -$23.9K
CTSH icon
63
Cognizant
CTSH
$21.5B
$1.21M 0.52%
19,565
+6,535
+50% +$404K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.51%
18,532
+11,792
+175% +$675K
PHO icon
65
Invesco Water Resources ETF
PHO
$1.97B
$1.18M 0.51%
+30,550
New +$1.13M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.48%
16,600
-260
-2% -$16.8K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.11M 0.48%
+37,517
New +$1.09M
BUD icon
68
AB InBev
BUD
$158B
$977K 0.42%
11,905
+4,145
+53% +$345K
RTN
69
DELISTED
Raytheon Company
RTN
$879K 0.38%
+4,000
New +$846K
RCL icon
70
Royal Caribbean
RCL
$78.7B
$833K 0.36%
+6,242
New +$727K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$830K 0.36%
+29,300
New +$830K
BOH icon
72
Bank of Hawaii
BOH
$3.33B
$821K 0.35%
+8,625
New +$767K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$812K 0.35%
2,523
+105
+4% +$32.3K
COP icon
74
ConocoPhillips
COP
$147B
$792K 0.34%
+12,186
New +$717K
MRK icon
75
Merck
MRK
$324B
$767K 0.33%
8,835
+530
+6% +$43.5K
1 2
3
4 5

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentric Wealth Management held 129 positions worth $233M, up 49% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $62.7M of net new capital in Q4 2019, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Mastercard: 20,422 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $590K trimmed.

  • Concentric Wealth Management's largest Q4 2019 buy was Mastercard: 20,422 shares worth $6.1M.
  • Concentric Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $2.16M increase.
  • Concentric Wealth Management's biggest Q4 2019 reduction was Target, cutting an estimated $590K.
  • Concentric Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $815K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Concentric Wealth Management opened 42 new positions and closed 2 in Q4 2019.
  • Concentric Wealth Management's portfolio value rose 49% quarter-over-quarter to $233M.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.