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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
+10.03%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.4M
Cap. Flow
+$8.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
51.26%
Holding
44
New
5
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Communication Services 10.11%
3 Financials 9.51%
4 Consumer Discretionary 9.16%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$1.92M 1.45%
6,252
+387
+7% +$109K
TSLA icon
27
Tesla
TSLA
$1.22T
$1.83M 1.38%
8,085
-1,767
-18% -$384K
CMCSA icon
28
Comcast
CMCSA
$84B
$1.7M 1.28%
29,765
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.92%
9,940
-480
-5% -$56.1K
WMT icon
30
Walmart Inc
WMT
$884B
$1.02M 0.77%
21,750
+6,000
+38% +$279K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.7%
3,338
+900
+37% +$251K
HON icon
32
Honeywell
HON
$76.7B
$884K 0.67%
4,275
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$784K 0.59%
+2,273
New +$776K
TJX icon
34
TJX Companies
TJX
$176B
$642K 0.48%
9,524
+820
+9% +$55.9K
RSG icon
35
Republic Services
RSG
$65B
$411K 0.31%
3,734
– –
MDT icon
36
Medtronic
MDT
$110B
$384K 0.29%
3,093
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$325K 0.25%
2,314
-668
-22% -$94.4K
XOM icon
38
ExxonMobil
XOM
$651B
$227K 0.17%
+3,600
New +$215K
CCF
39
DELISTED
Chase Corporation
CCF
$203K 0.15%
1,974
-1,200
-38% -$133K
ITW icon
40
Illinois Tool Works
ITW
$81.6B
$201K 0.15%
+900
New +$206K
ADI icon
41
Analog Devices
ADI
$179B
– –
-2,000
Closed -$310K
AMAT icon
42
Applied Materials
AMAT
$398B
– –
-6,000
Closed -$802K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-25,413
Closed -$1.85M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
– –
-7,204
Closed -$3.29M
1
2

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T
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RTM
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AFG
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LR
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UFG
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ACJ
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High Pines Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, High Pines Wealth Management held 44 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Pines Wealth Management deployed $8.8M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 43,856 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.86M trimmed.

  • High Pines Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 43,856 shares worth $3.63M.
  • High Pines Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $5.15M increase.
  • High Pines Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • High Pines Wealth Management fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $3.29M.
  • High Pines Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q2 2021.
  • High Pines Wealth Management opened 5 new positions and closed 4 in Q2 2021.
  • High Pines Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on High Pines Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.