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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
+7.19%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
+$3.2M
Cap. Flow
-$243K
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.06%
Holding
33
New
1
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$275K
2
CCF
Chase Corporation
CCF
+$63.2K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19K
5
UNH icon
UnitedHealth
UNH
+$17.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$202K
2
CSGP icon
CoStar Group
CSGP
+$202K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.7K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$81.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 3.11%
3 Communication Services 2.89%
4 Financials 2.43%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$295K 0.49%
624
+36
+6% +$17.4K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$290K 0.48%
1,137
+6
+0.5% +$1.48K
ALL icon
28
Allstate
ALL
$67.6B
$290K 0.48%
2,616
+18
+0.7% +$2.27K
HD icon
29
Home Depot
HD
$339B
$257K 0.43%
871
+4
+0.5% +$1.23K
DIS icon
30
Walt Disney
DIS
$170B
$251K 0.42%
2,511
+156
+7% +$15.7K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.37%
1,654
-589
-26% -$81.7K
CSGP icon
32
CoStar Group
CSGP
$12.2B
– –
-2,608
Closed -$202K
NEE icon
33
NextEra Energy
NEE
$182B
– –
-2,412
Closed -$202K
1
2

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High Pines Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, High Pines Wealth Management held 33 positions worth $60.2M, up 5.6% from $57M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

High Pines Wealth Management's Q1 2023 filing shows 1 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,612 shares worth $342K. The largest sale was NextEra Energy, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Pines Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,612 shares worth $342K.
  • High Pines Wealth Management added most to Chase Corporation in Q1 2023, an estimated $63.2K increase.
  • High Pines Wealth Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $83.7K.
  • High Pines Wealth Management fully exited NextEra Energy in Q1 2023, selling an estimated $202K.
  • High Pines Wealth Management's ten largest holdings make up 86% of its $60.2M portfolio in Q1 2023.
  • High Pines Wealth Management opened 1 new position and closed 2 in Q1 2023.
  • High Pines Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $60.2M.

Based on High Pines Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.