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GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$783M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.03M |
| 2 |
GSK
GSK
|
+$6.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.82M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$588K |
| 5 |
Murphy Oil
MUR
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
TotalEnergies
TTE
|
+$7.45M |
| 3 |
Parker-Hannifin
PH
|
+$7.25M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
Cigna
CI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46.3M | 5.91% |
1,140,794
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$175B
| $30.5M | 3.9% |
934,902
-152,000
| -14% | -$4.8M |
|
3
Apple
AAPL
$4.79T
| $21.8M | 2.78% |
694,528
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $21.1M | 2.69% |
102,498
-45,333
| -31% | -$9.53M |
|
5
Valero Energy
VLO
$92.3B
| $20.4M | 2.6% |
325,100
-75,000
| -19% | -$4.43M |
|
6
Freeport-McMoran
FCX
$93.4B
| $18.7M | 2.39% |
1,003,900
-200
| -0% | -$4.13K |
|
7
Cisco
CSCO
$442B
| $18M | 2.3% |
655,877
| – | – |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 2.01% |
400,000
+100,000
| +33% | +$2.82M |
|
|
9
Cigna
CI
$75.4B
| $15.4M | 1.97% |
95,000
-45,000
| -32% | -$6.22M |
|
10
UnitedHealth
UNH
$392B
| $14.6M | 1.87% |
120,000
-45,000
| -27% | -$5.32M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $13.5M | 1.73% |
505,180
+299,697
| +146% | +$8.03M |
|
12
HP
HPQ
$23B
| $13.5M | 1.72% |
990,900
-330,300
| -25% | -$4.91M |
|
|
13
Microsoft
MSFT
$2.9T
| $13.4M | 1.71% |
303,442
-150,023
| -33% | -$6.85M |
|
14
NOV
NOV
$7.3B
| $13.4M | 1.71% |
277,174
| – | – |
|
15
Bunge Global
BG
$24B
| $13.2M | 1.68% |
150,000
| – | – |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $12.9M | 1.65% |
201,000
| – | – |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 1.62% |
425,000
-75,000
| -15% | -$2.14M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $12.2M | 1.56% |
145,000
| – | – |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 1.48% |
225,000
-75,000
| -25% | -$4.04M |
|
20
DuPont de Nemours
DD
$18.9B
| $11.5M | 1.47% |
88,848
-29,616
| -25% | -$3.84M |
|
21
Blackstone
BX
$150B
| $11.2M | 1.44% |
280,225
-76,425
| -21% | -$3.14M |
|
22
eBay
EBAY
$49.3B
| $11.2M | 1.43% |
440,748
| – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $11.1M | 1.42% |
87,412
| – | – |
|
24
Pfizer
PFE
$141B
| $10.9M | 1.4% |
344,128
-79,084
| -19% | -$2.58M |
|
25
America Movil
AMX
$78.4B
| $10.7M | 1.36% |
501,320
-440
| -0.1% | -$9.27K |
|
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Greenwich Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.
- Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
- Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
- Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
- Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
- Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
- Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.
Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.