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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
+12.53%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.52%
Top 10 Hldgs %
50.77%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 11.13%
3 Healthcare 11.12%
4 Communication Services 9.08%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.59M 1.47%
+5,817
New +$1.44M
CMCSA icon
27
Comcast
CMCSA
$88.5B
$1.56M 1.44%
+29,765
New +$1.43M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.26M 1.16%
+7,991
New +$1.18M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$913K 0.84%
+10,420
New +$877K
HON icon
30
Honeywell
HON
$78.2B
$857K 0.79%
+4,275
New +$777K
WMT icon
31
Walmart Inc
WMT
$888B
$734K 0.68%
+15,270
New +$742K
AMAT icon
32
Applied Materials
AMAT
$434B
$518K 0.48%
+6,000
New +$444K
TJX icon
33
TJX Companies
TJX
$174B
$485K 0.45%
+7,101
New +$432K
MDT icon
34
Medtronic
MDT
$110B
$362K 0.33%
+3,093
New +$340K
RSG icon
35
Republic Services
RSG
$64.5B
$360K 0.33%
+3,734
New +$355K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$355K 0.33%
+2,982
New +$334K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$322K 0.3%
+1,388
New +$306K
ADI icon
38
Analog Devices
ADI
$185B
$295K 0.27%
+2,000
New +$265K
NYT icon
39
New York Times
NYT
$12.2B
$259K 0.24%
+5,000
New +$222K
CCF
40
DELISTED
Chase Corporation
CCF
$255K 0.24%
+2,520
New +$264K
1
2

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UFG
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High Pines Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for High Pines Wealth Management, which disclosed 40 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,126 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Healthcare.

  • High Pines Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 24,126 shares worth $8.29M.
  • High Pines Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q4 2020.
  • High Pines Wealth Management disclosed 40 positions in Q4 2020, its first 13F filing on record.

Based on High Pines Wealth Management's 13F filing for Q4 2020, filed 9 Apr 2021.