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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
+3.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$382K
2
ADP icon
Automatic Data Processing
ADP
+$203K
3
HON icon
Honeywell
HON
+$195K
4
DELL icon
Dell
DELL
+$195K
5
SLB icon
SLB Ltd
SLB
+$48.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.6K
2
ABT icon
Abbott
ABT
+$18.6K
3
JPM icon
JPMorgan Chase
JPM
+$12.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$316K 0.24%
1,536
– –
UPS icon
77
United Parcel Service
UPS
$97B
$298K 0.23%
2,480
– –
DEO icon
78
Diageo
DEO
$45.7B
$290K 0.22%
2,197
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$286K 0.22%
3,129
+3
+0.1% +$269
QQQ icon
80
Invesco QQQ Trust
QQQ
$460B
$281K 0.21%
1,931
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.21%
1
– –
KO icon
82
Coca-Cola
KO
$349B
$230K 0.17%
5,117
– –
STT icon
83
State Street
STT
$50.6B
$222K 0.17%
2,326
– –
DELL icon
84
Dell
DELL
$284B
$219K 0.17%
+10,116
New +$195K
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$207K 0.16%
+1,892
New +$203K
LOW icon
86
Lowe's Companies
LOW
$113B
$207K 0.16%
2,587
– –
GIS icon
87
General Mills
GIS
$19B
$202K 0.15%
3,900
– –
HON icon
88
Honeywell
HON
$78B
$201K 0.15%
+1,572
New +$195K
1 2 3
4

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Concentric Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concentric Wealth Management held 88 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Concentric Wealth Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q3 2017 buy was Intuit: 2,770 shares worth $394K.
  • Concentric Wealth Management added most to SLB Ltd in Q3 2017, an estimated $48.7K increase.
  • Concentric Wealth Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $90.6K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $132M portfolio in Q3 2017.
  • Concentric Wealth Management opened 4 new positions and closed 0 in Q3 2017.
  • Concentric Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Concentric Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.