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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
+6.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.62M
(+2.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
94
New
6
Increased
23
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$314K |
| 2 |
Honeywell
HON
|
+$204K |
| 3 |
ConocoPhillips
COP
|
+$202K |
| 4 |
FIVE9
FIVN
|
+$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$2.09M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Illinois Tool Works
ITW
|
+$526K |
| 4 |
Microsoft
MSFT
|
+$218K |
| 5 |
State Street
STT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $304K | 0.21% |
1,485
| – | – |
|
77
Diageo
DEO
$46.2B
| $297K | 0.21% |
2,097
-100
| -5% | -$14.4K |
|
78
Lowe's Companies
LOW
$116B
| $290K | 0.2% |
2,530
-30
| -1% | -$3.13K |
|
79
United Parcel Service
UPS
$97.6B
| $284K | 0.2% |
2,430
| – | – |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $280K | 0.2% |
2,861
+3
| +0.1% | +$291 |
|
81
Automatic Data Processing
ADP
$100B
| $263K | 0.18% |
1,744
-68
| -4% | -$9.62K |
|
82
UnitedHealth
UNH
$382B
| $239K | 0.17% |
900
| – | – |
|
83
Coca-Cola
KO
$354B
| $236K | 0.17% |
5,117
| – | – |
|
84
Walmart Inc
WMT
$871B
| $227K | 0.16% |
7,242
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226K | 0.16% |
2,585
-15
| -0.6% | -$1.31K |
|
|
86
ConocoPhillips
COP
$147B
| $217K | 0.15% |
+2,800
| New | +$202K |
|
|
87
Honeywell
HON
$77.1B
| $216K | 0.15% |
+1,439
| New | +$204K |
|
|
88
FIVE9
FIVN
$1.77B
| $208K | 0.15% |
+4,760
| New | +$196K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200K | 0.14% |
+935
| New | +$192K |
|
|
90
GE Aerospace
GE
$367B
| $180K | 0.13% |
3,321
-17,648
| -84% | -$1.09M |
|
|
91
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,794
| Closed | -$526K |
|
|
92
Northern Trust
NTRS
$22.2B
| – | – |
-20,330
| Closed | -$2.09M |
|
|
93
State Street
STT
$50.9B
| – | – |
-2,246
| Closed | -$209K |
|
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Concentric Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Concentric Wealth Management held 94 positions worth $143M, up 2.6% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concentric Wealth Management's Q3 2018 filing shows 6 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Amazon: 3,340 shares worth $335K. The largest sale was Northern Trust, an estimated $2.09M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Concentric Wealth Management's largest Q3 2018 buy was Amazon: 3,340 shares worth $335K.
- Concentric Wealth Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $94.4K increase.
- Concentric Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.09M.
- Concentric Wealth Management fully exited Northern Trust in Q3 2018, selling an estimated $2.09M.
- Concentric Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2018.
- Concentric Wealth Management opened 6 new positions and closed 3 in Q3 2018.
- Concentric Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $143M.
Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.