We are live on ! Find out more
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
-3.42%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$4.84M
Cap. Flow
-$2.64M
Cap. Flow %
-4.35%
Top 10 Hldgs %
84.45%
Holding
33
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$935K
3
CCF
Chase Corporation
CCF
+$405K
4
SYK icon
Stryker
SYK
+$236K
5
AMZN icon
Amazon
AMZN
+$122K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 4.06%
3 Financials 2.8%
4 Communication Services 2.26%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$317K 0.52%
3,913
+1,394
+55% +$119K
ALL icon
27
Allstate
ALL
$67.6B
$285K 0.47%
2,558
-63
-2% -$6.88K
TSLA icon
28
Tesla
TSLA
$1.27T
$281K 0.46%
1,125
+282
+33% +$72.4K
AMGN icon
29
Amgen
AMGN
$204B
$235K 0.39%
875
-400
-31% -$99.8K
CSGP icon
30
CoStar Group
CSGP
$12.2B
$233K 0.38%
3,026
+390
+15% +$32.3K
SYK icon
31
Stryker
SYK
$131B
$225K 0.37%
+823
New +$236K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$217K 0.36%
1,654
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
– –
-2,077
Closed -$344K
1
2

Similar funds

KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, High Pines Wealth Management held 33 positions worth $60.8M, down 7.4% from $65.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

High Pines Wealth Management withdrew a net $2.64M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Johnson & Johnson, an estimated $344K position sold in full.

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

Against the trend, High Pines Wealth Management opened a new position in Chase Corporation worth $411K.

  • High Pines Wealth Management's largest Q3 2023 buy was Chase Corporation: 3,234 shares worth $411K.
  • High Pines Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $1.27M increase.
  • High Pines Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.44M.
  • High Pines Wealth Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $344K.
  • High Pines Wealth Management's ten largest holdings make up 84% of its $60.8M portfolio in Q3 2023.
  • High Pines Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • High Pines Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $60.8M.

Based on High Pines Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.