HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
This Quarter Return
+4.49%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.55%
Holding
40
New
–
Increased
23
Reduced
8
Closed
1

Top Buys

1
AMGN icon
Amgen
AMGN
$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
$1.22M
3
ALL icon
Allstate
ALL
$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$565K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$268K

Top Sells

1
AAPL icon
Apple
AAPL
$1.4M
2
NVDA icon
NVIDIA
NVDA
$1.33M
3
TSLA icon
Tesla
TSLA
$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
$545K
5
NYT icon
New York Times
NYT
$259K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.86M 1.64%
25,413
-486
-2% -$35.5K
CMCSA icon
27
Comcast
CMCSA
$126B
$1.61M 1.42%
29,765
– –
ISRG icon
28
Intuitive Surgical
ISRG
$167B
$1.45M 1.28%
1,955
+16
+0.8% +$11.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.55T
$1.08M 0.95%
521
– –
HON icon
30
Honeywell
HON
$138B
$875K 0.77%
4,029
– –
AMAT icon
31
Applied Materials
AMAT
$125B
$802K 0.71%
6,000
– –
WMT icon
32
Walmart
WMT
$779B
$713K 0.63%
5,250
+160
+3% +$21.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.55%
2,438
+1,050
+76% +$268K
TJX icon
34
TJX Companies
TJX
$154B
$576K 0.51%
8,704
+1,603
+23% +$106K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$402K 0.36%
2,982
– –
RSG icon
36
Republic Services
RSG
$72.6B
$371K 0.33%
3,734
– –
CCF
37
DELISTED
Chase Corporation
CCF
$369K 0.33%
3,174
+654
+26% +$76K
MDT icon
38
Medtronic
MDT
$120B
$365K 0.32%
3,093
– –
ADI icon
39
Analog Devices
ADI
$122B
$310K 0.27%
2,000
– –
NYT icon
40
New York Times
NYT
$9.6B
– –
-5,000
Closed -$259K
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