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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
+0.01%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.1M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
44
New
4
Increased
28
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Starbucks
SBUX
|
+$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$784K |
| 2 |
ExxonMobil
XOM
|
+$227K |
| 3 |
Illinois Tool Works
ITW
|
+$201K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$78.3K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$73.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $2.55M | 1.75% |
7,761
+3
| +0% | +$985 |
|
27
Tesla
TSLA
$1.27T
| $2.29M | 1.57% |
8,865
+780
| +10% | +$184K |
|
28
Comcast
CMCSA
$87.2B
| $1.67M | 1.14% |
29,765
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.44M | 0.99% |
10,740
+800
| +8% | +$109K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.36M | 0.93% |
4,983
+1,645
| +49% | +$462K |
|
31
Walmart Inc
WMT
$881B
| $1.01M | 0.69% |
21,750
| – | – |
|
32
Honeywell
HON
$78.2B
| $855K | 0.59% |
4,275
| – | – |
|
33
TJX Companies
TJX
$174B
| $779K | 0.53% |
11,808
+2,284
| +24% | +$159K |
|
34
Republic Services
RSG
$64.5B
| $448K | 0.31% |
3,734
| – | – |
|
35
Medtronic
MDT
$111B
| $388K | 0.27% |
3,093
| – | – |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $323K | 0.22% |
2,314
| – | – |
|
37
Walt Disney
DIS
$170B
| $266K | 0.18% |
+1,572
| New | +$280K |
|
38
CoStar Group
CSGP
$12.2B
| $215K | 0.15% |
+2,502
| New | +$216K |
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $212K | 0.15% |
+3,088
| New | +$218K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $203K | 0.14% |
+474
| New | +$209K |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $202K | 0.14% |
1,974
| – | – |
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-2,273
| Closed | -$784K |
|
|
43
Illinois Tool Works
ITW
$83B
| – | – |
-900
| Closed | -$201K |
|
|
44
ExxonMobil
XOM
$643B
| – | – |
-3,600
| Closed | -$227K |
|
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High Pines Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, High Pines Wealth Management held 44 positions worth $146M, up 9.9% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
High Pines Wealth Management deployed $13.7M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Walt Disney: 1,572 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $78.3K trimmed.
- High Pines Wealth Management's largest Q3 2021 buy was Walt Disney: 1,572 shares worth $266K.
- High Pines Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.8M increase.
- High Pines Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $78.3K.
- High Pines Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $784K.
- High Pines Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2021.
- High Pines Wealth Management opened 4 new positions and closed 3 in Q3 2021.
- High Pines Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $146M.
Based on High Pines Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.