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EWM
Evermay Wealth Management Portfolio holdings
AUM
$971M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$154M
AUM Growth
+$37.6M
(+32%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$976K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$767K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$269K |
| 3 |
TechnipFMC
FTI
|
+$260K |
| 4 |
Microchip Technology
MCHP
|
+$235K |
| 5 |
Novartis
NVS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.5B
| $231K | 0.15% |
3,174
-200
| -6% | -$14K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $231K | 0.15% |
7,755
-416
| -5% | -$12.1K |
|
78
3M
MMM
$91.9B
| $227K | 0.15% |
1,649
-97
| -6% | -$12.5K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.15% |
100
+99
| +9,900% | +$21.4M |
|
80
Target
TGT
$63.7B
| $223K | 0.14% |
+2,932
| New | +$198K |
|
81
Perrigo
PRGO
$1.4B
| $210K | 0.14% |
+1,255
| New | +$196K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | – |
|
83
Morgan Stanley
MS
$337B
| $201K | 0.13% |
+5,175
| New | +$184K |
|
84
AES
AES
$10.6B
| $141K | 0.09% |
10,250
| – | – |
|
|
85
TechnipFMC
FTI
$29.9B
| – | – |
-6,424
| Closed | -$260K |
|
|
86
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-26,152
| Closed | -$767K |
|
|
87
iShares International Select Dividend ETF
IDV
$8.24B
| – | – |
-7,528
| Closed | -$269K |
|
|
88
Microchip Technology
MCHP
$42.3B
| – | – |
-9,946
| Closed | -$235K |
|
89
NOV
NOV
$7.35B
| – | – |
-2,740
| Closed | -$209K |
|
|
90
Novartis
NVS
$297B
| – | – |
-2,570
| Closed | -$217K |
|
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Evermay Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Evermay Wealth Management held 90 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Evermay Wealth Management deployed $29.3M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $183K trimmed.
- Evermay Wealth Management's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.
- Evermay Wealth Management added most to Berkshire Hathaway Class A in Q4 2014, an estimated $21.4M increase.
- Evermay Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $183K.
- Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $767K.
- Evermay Wealth Management's ten largest holdings make up 73% of its $154M portfolio in Q4 2014.
- Evermay Wealth Management opened 6 new positions and closed 6 in Q4 2014.
- Evermay Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.
Based on Evermay Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.