HPWM
High Pines Wealth Management Portfolio holdings
AUM
$65.6M
This Quarter Return
+9.62%
1 Year Return
+22.23%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
43
New
2
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$688K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Amgen
AMGN
|
$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $2.37M | 1.65% |
10,536
-8,331
| -44% | -$1.87M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.15% |
9,647
-7,668
| -44% | -$1.31M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 1.08% |
537
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.15M | 0.8% |
22,893
-6,872
| -23% | -$346K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.72% |
3,450
-1,533
| -31% | -$459K |
|
31
TJX Companies
TJX
$152B
| $1.01M | 0.7% |
13,308
+1,500
| +13% | +$114K |
|
32
Honeywell
HON
$138B
| $840K | 0.59% |
4,029
| – | – |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $337K | 0.23% |
2,243
-71
| -3% | -$10.7K |
|
34
CoStar Group
CSGP
$37.9B
| $274K | 0.19% |
3,470
+968
| +39% | +$76.4K |
|
35
McKesson
MCK
$85.4B
| $249K | 0.17% |
+1,000
| New | +$249K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.16% |
+2,412
| New | +$225K |
|
37
Walt Disney
DIS
$213B
| – | – |
-1,572
| Closed | -$266K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-772
| Closed | -$212K |
|
39
Medtronic
MDT
$120B
| – | – |
-3,093
| Closed | -$388K |
|
40
Republic Services
RSG
$73B
| – | – |
-3,734
| Closed | -$448K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-474
| Closed | -$203K |
|
42
Walmart
WMT
$780B
| – | – |
-7,250
| Closed | -$1.01M |
|
|
CCF
43
DELISTED
Chase Corporation
CCF
| – | – |
-1,974
| Closed | -$202K |
|