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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
+9.62%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.16M
Cap. Flow
-$13.7M
Cap. Flow %
-9.55%
Top 10 Hldgs %
52.93%
Holding
43
New
2
Increased
11
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$692K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
AMGN icon
Amgen
AMGN
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 10.28%
3 Communication Services 9.79%
4 Financials 8.61%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.37M 1.65%
10,536
-8,331
-44% -$1.76M
JNJ icon
27
Johnson & Johnson
JNJ
$606B
$1.65M 1.15%
9,647
-7,668
-44% -$1.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.5T
$1.56M 1.08%
10,740
– –
CMCSA icon
29
Comcast
CMCSA
$87.4B
$1.15M 0.8%
22,893
-6,872
-23% -$358K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.72%
3,450
-1,533
-31% -$439K
TJX icon
31
TJX Companies
TJX
$173B
$1.01M 0.7%
13,308
+1,500
+13% +$104K
HON icon
32
Honeywell
HON
$78.4B
$840K 0.59%
4,275
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$337K 0.23%
2,243
-71
-3% -$10.4K
CSGP icon
34
CoStar Group
CSGP
$11.9B
$274K 0.19%
3,470
+968
+39% +$81.2K
MCK icon
35
McKesson
MCK
$99.9B
$249K 0.17%
+1,000
New +$220K
NEE icon
36
NextEra Energy
NEE
$180B
$225K 0.16%
+2,412
New +$208K
DIS icon
37
Walt Disney
DIS
$170B
– –
-1,572
Closed -$266K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,088
Closed -$212K
MDT icon
39
Medtronic
MDT
$110B
– –
-3,093
Closed -$388K
RSG icon
40
Republic Services
RSG
$64.4B
– –
-3,734
Closed -$448K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-474
Closed -$203K
WMT icon
42
Walmart Inc
WMT
$879B
– –
-21,750
Closed -$1.01M
CCF
43
DELISTED
Chase Corporation
CCF
– –
-1,974
Closed -$202K
1
2

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High Pines Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, High Pines Wealth Management held 43 positions worth $143M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

High Pines Wealth Management withdrew a net $13.7M in Q4 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Walmart Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, High Pines Wealth Management opened a new position in McKesson worth $249K.

  • High Pines Wealth Management's largest Q4 2021 buy was McKesson: 1,000 shares worth $249K.
  • High Pines Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $692K increase.
  • High Pines Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.72M.
  • High Pines Wealth Management fully exited Walmart Inc in Q4 2021, selling an estimated $1.01M.
  • High Pines Wealth Management's ten largest holdings make up 53% of its $143M portfolio in Q4 2021.
  • High Pines Wealth Management opened 2 new positions and closed 7 in Q4 2021.
  • High Pines Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on High Pines Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.