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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
-5.79%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.52M
Cap. Flow
+$2.12M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.15%
Holding
37
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$760K
2
ISRG icon
Intuitive Surgical
ISRG
+$759K
3
SBUX icon
Starbucks
SBUX
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
BND icon
Vanguard Total Bond Market
BND
+$524K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$496K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 10.53%
3 Financials 9.61%
4 Healthcare 9.15%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.14M 1.57%
7,141
+45
+0.6% +$15.6K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.71M 1.26%
9,646
-1
-0% -$170
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.49M 1.1%
10,740
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.98%
3,766
+316
+9% +$102K
TJX icon
30
TJX Companies
TJX
$174B
$1.15M 0.84%
18,949
+5,641
+42% +$378K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$1.1M 0.81%
23,526
+633
+3% +$30.5K
HON icon
32
Honeywell
HON
$78.2B
$784K 0.58%
4,275
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$336K 0.25%
2,243
– –
MCK icon
34
McKesson
MCK
$96.8B
$306K 0.23%
1,000
– –
CSGP icon
35
CoStar Group
CSGP
$12.1B
$232K 0.17%
3,488
+18
+0.5% +$1.2K
CCF
36
DELISTED
Chase Corporation
CCF
$224K 0.16%
+2,575
New +$239K
NEE icon
37
NextEra Energy
NEE
$182B
$204K 0.15%
2,412
– –
1
2

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T
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RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

High Pines Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, High Pines Wealth Management held 37 positions worth $136M, down 5.2% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. High Pines Wealth Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q1 2022 buy was Chase Corporation: 2,575 shares worth $224K.
  • High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $760K increase.
  • High Pines Wealth Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • High Pines Wealth Management's ten largest holdings make up 52% of its $136M portfolio in Q1 2022.
  • High Pines Wealth Management opened 1 new position and closed 0 in Q1 2022.
  • High Pines Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $136M.

Based on High Pines Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.