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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
+6.88%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$5.4M
Cap. Flow
+$1.57M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.63%
Holding
33
New
2
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$484K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$752K
2
CCF
Chase Corporation
CCF
+$339K
3
TJX icon
TJX Companies
TJX
+$85K
4
NVDA icon
NVIDIA
NVDA
+$332
5
MSFT icon
Microsoft
MSFT
+$313

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.3%
3 Financials 2.44%
4 Healthcare 2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$283K 0.43%
1,275
+2
+0.2% +$464
HD icon
27
Home Depot
HD
$331B
$271K 0.41%
874
+3
+0.3% +$886
CSGP icon
28
CoStar Group
CSGP
$11.7B
$235K 0.36%
+2,636
New +$204K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$229K 0.35%
1,654
– –
DIS icon
30
Walt Disney
DIS
$167B
$225K 0.34%
2,519
+8
+0.3% +$758
TSLA icon
31
Tesla
TSLA
$1.23T
$221K 0.34%
+843
New +$169K
CMCSA icon
32
Comcast
CMCSA
$85B
– –
-19,839
Closed -$752K
CCF
33
DELISTED
Chase Corporation
CCF
– –
-3,234
Closed -$339K
1
2

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High Pines Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, High Pines Wealth Management held 33 positions worth $65.6M, up 9% from $60.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

High Pines Wealth Management's Q2 2023 filing shows 2 new, 21 increased, 4 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,636 shares worth $235K. The largest sale was Comcast, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q2 2023 buy was CoStar Group: 2,636 shares worth $235K.
  • High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $484K increase.
  • High Pines Wealth Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $85K.
  • High Pines Wealth Management fully exited Comcast in Q2 2023, selling an estimated $752K.
  • High Pines Wealth Management's ten largest holdings make up 87% of its $65.6M portfolio in Q2 2023.
  • High Pines Wealth Management opened 2 new positions and closed 2 in Q2 2023.
  • High Pines Wealth Management's portfolio value rose 9% quarter-over-quarter to $65.6M.

Based on High Pines Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.