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HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$4.81M
Cap. Flow
-$1.33M
Cap. Flow %
-2.02%
Top 10 Hldgs %
83.88%
Holding
32
New
–
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K
2
AMZN icon
Amazon
AMZN
+$108K
3
DIS icon
Walt Disney
DIS
+$82.5K
4
META icon
Meta Platforms (Facebook)
META
+$81.7K
5
V icon
Visa
V
+$81.6K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
2
CCF
Chase Corporation
CCF
+$411K
3
BND icon
Vanguard Total Bond Market
BND
+$293K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$217K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.78%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.6B
$340K 0.52%
2,432
-126
-5% -$16.4K
TSLA icon
27
Tesla
TSLA
$1.4T
$316K 0.48%
1,271
+146
+13% +$34.7K
CSGP icon
28
CoStar Group
CSGP
$12.5B
$271K 0.41%
3,101
+75
+2% +$6.07K
SYK icon
29
Stryker
SYK
$116B
$262K 0.4%
874
+51
+6% +$14.3K
AMGN icon
30
Amgen
AMGN
$236B
$223K 0.34%
775
-100
-11% -$27.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,654
Closed -$217K
CCF
32
DELISTED
Chase Corporation
CCF
– –
-3,234
Closed -$411K
1
2

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High Pines Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, High Pines Wealth Management held 32 positions worth $65.6M, up 7.9% from $60.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

High Pines Wealth Management's Q4 2023 filing shows 18 increased, 12 reduced and 2 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • High Pines Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $214K increase.
  • High Pines Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $753K.
  • High Pines Wealth Management fully exited Chase Corporation in Q4 2023, selling an estimated $411K.
  • High Pines Wealth Management's ten largest holdings make up 84% of its $65.6M portfolio in Q4 2023.
  • High Pines Wealth Management opened 0 new positions and closed 2 in Q4 2023.
  • High Pines Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $65.6M.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.