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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
-5.52%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$1.82M
Cap. Flow
+$1.55M
Cap. Flow %
2.95%
Top 10 Hldgs %
86.48%
Holding
32
New
4
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$321K
2
DIS icon
Walt Disney
DIS
+$249K
3
ISRG icon
Intuitive Surgical
ISRG
+$243K
4
TSLA icon
Tesla
TSLA
+$229K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
2
BND icon
Vanguard Total Bond Market
BND
+$127K
3
AMGN icon
Amgen
AMGN
+$75.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.5K
5
TJX icon
TJX Companies
TJX
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 3.46%
3 Communication Services 2.65%
4 Financials 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$239K 0.46%
867
+29
+3% +$8.56K
ADBE icon
27
Adobe
ADBE
$99.9B
$233K 0.44%
+848
New +$321K
DIS icon
28
Walt Disney
DIS
$170B
$220K 0.42%
+2,327
New +$249K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$218K 0.42%
1,604
+222
+16% +$36K
TSLA icon
30
Tesla
TSLA
$1.27T
$217K 0.41%
+819
New +$229K
CCF
31
DELISTED
Chase Corporation
CCF
$215K 0.41%
2,575
– –
ISRG icon
32
Intuitive Surgical
ISRG
$133B
$212K 0.4%
+1,130
New +$243K
1
2

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High Pines Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, High Pines Wealth Management held 32 positions worth $52.4M, down 3.4% from $54.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

High Pines Wealth Management's Q3 2022 filing shows 4 new, 18 increased and 7 reduced positions. Its largest new stake was Adobe: 848 shares worth $233K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Pines Wealth Management's largest Q3 2022 buy was Adobe: 848 shares worth $233K.
  • High Pines Wealth Management added most to Microsoft in Q3 2022, an estimated $207K increase.
  • High Pines Wealth Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $267K.
  • High Pines Wealth Management's ten largest holdings make up 86% of its $52.4M portfolio in Q3 2022.
  • High Pines Wealth Management opened 4 new positions and closed 0 in Q3 2022.
  • High Pines Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $52.4M.

Based on High Pines Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.