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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$806M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
OTIS icon
Otis Worldwide
OTIS
+$16.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$15.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 1.46%
3 Technology 1.18%
4 Consumer Discretionary 1.02%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$631K 0.08%
5,468
-186
-3% -$21.6K
V icon
77
Visa
V
$688B
$630K 0.08%
3,261
-131
-4% -$23.9K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.2B
$624K 0.08%
1,000
– –
TJX icon
79
TJX Companies
TJX
$176B
$614K 0.08%
12,136
-94
-0.8% -$4.72K
MRK icon
80
Merck
MRK
$318B
$587K 0.07%
7,952
+3,737
+89% +$281K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$575K 0.07%
9,449
+272
+3% +$15.7K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$571K 0.07%
11,984
+16
+0.1% +$717
MMM icon
83
3M
MMM
$94.2B
$560K 0.07%
4,290
+1,246
+41% +$157K
COP icon
84
ConocoPhillips
COP
$141B
$558K 0.07%
13,290
+5,640
+74% +$228K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.07%
4,445
-742
-14% -$86.9K
APD icon
86
Air Products & Chemicals
APD
$66B
$512K 0.06%
2,120
-50
-2% -$11.4K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$510K 0.06%
12,495
-2,844
-19% -$93K
AMGN icon
88
Amgen
AMGN
$219B
$507K 0.06%
2,149
+201
+10% +$45.9K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$507K 0.06%
20,000
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$491K 0.06%
3,296
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.06%
14,042
-13,590
-49% -$463K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.06%
2,698
+858
+47% +$157K
CATY icon
93
Cathay General Bancorp
CATY
$4.28B
$461K 0.06%
17,516
– –
TDOC icon
94
Teladoc Health
TDOC
$1.26B
$460K 0.06%
2,408
+330
+16% +$57.8K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.1B
$442K 0.05%
4,922
-120
-2% -$9.88K
DBX icon
96
Dropbox
DBX
$8.13B
$432K 0.05%
19,841
+5,835
+42% +$123K
CSX icon
97
CSX Corp
CSX
$94.5B
$431K 0.05%
18,552
-591
-3% -$13.1K
DIS icon
98
Walt Disney
DIS
$177B
$421K 0.05%
3,772
-74
-2% -$8.17K
HUBB icon
99
Hubbell
HUBB
$27.2B
$416K 0.05%
3,317
+24
+0.7% +$2.92K
PEP icon
100
PepsiCo
PEP
$189B
$416K 0.05%
3,147
-244
-7% -$32.2K
2 3
4
5 6

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Connecticut Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
  • Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
  • Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
  • Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.