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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
PIM
126
Franklin Master Intermediate Income Trust
PIM
$149M
$60K 0.03%
+12,600
New +$59.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,450
Closed -$221K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-8,212
Closed -$815K
2 3 4 5
6

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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.