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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
+4.49%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.05M
Cap. Flow
+$912K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.55%
Holding
40
New
–
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ALL icon
Allstate
ALL
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
NYT icon
New York Times
NYT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.03%
3 Financials 9.95%
4 Consumer Discretionary 9.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.85M 1.64%
25,413
-486
-2% -$35.7K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$1.61M 1.42%
29,765
– –
ISRG icon
28
Intuitive Surgical
ISRG
$129B
$1.45M 1.28%
5,865
+48
+0.8% +$12.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.59T
$1.07M 0.95%
10,420
– –
HON icon
30
Honeywell
HON
$78.7B
$875K 0.77%
4,275
– –
AMAT icon
31
Applied Materials
AMAT
$434B
$802K 0.71%
6,000
– –
WMT icon
32
Walmart Inc
WMT
$875B
$713K 0.63%
15,750
+480
+3% +$22.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.55%
2,438
+1,050
+76% +$255K
TJX icon
34
TJX Companies
TJX
$174B
$576K 0.51%
8,704
+1,603
+23% +$107K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$402K 0.36%
2,982
– –
RSG icon
36
Republic Services
RSG
$63.9B
$371K 0.33%
3,734
– –
CCF
37
DELISTED
Chase Corporation
CCF
$369K 0.33%
3,174
+654
+26% +$73K
MDT icon
38
Medtronic
MDT
$110B
$365K 0.32%
3,093
– –
ADI icon
39
Analog Devices
ADI
$184B
$310K 0.27%
2,000
– –
NYT icon
40
New York Times
NYT
$12B
– –
-5,000
Closed -$259K
1
2

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High Pines Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, High Pines Wealth Management held 40 positions worth $113M, up 4.7% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. High Pines Wealth Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • High Pines Wealth Management added most to Amgen in Q1 2021, an estimated $1.75M increase.
  • High Pines Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.47M.
  • High Pines Wealth Management fully exited New York Times in Q1 2021, selling an estimated $259K.
  • High Pines Wealth Management's ten largest holdings make up 49% of its $113M portfolio in Q1 2021.
  • High Pines Wealth Management opened 0 new positions and closed 1 in Q1 2021.
  • High Pines Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $113M.

Based on High Pines Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.