HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$545K
5
NYT icon
New York Times
NYT
+$259K

Sector Composition

1 Technology 16.13%
2 Healthcare 13.03%
3 Financials 9.95%
4 Consumer Discretionary 9.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 7.81%
24,270
+144
2
$6.75M 5.97%
137,557
-1,139
3
$5.96M 5.27%
95,424
+308
4
$5.74M 5.07%
43,677
+465
5
$5.32M 4.7%
22,564
+179
6
$5.13M 4.53%
41,979
-11,442
7
$4.99M 4.41%
16,951
-31
8
$4.18M 3.69%
18,880
+38
9
$4.03M 3.56%
26,440
+826
10
$4.01M 3.54%
47,316
+1,522
11
$3.95M 3.49%
15,876
+7,351
12
$3.87M 3.42%
70,875
+1,174
13
$3.76M 3.33%
32,755
+9,286
14
$3.56M 3.14%
7,485
+119
15
$3.5M 3.09%
22,640
+1,060
16
$3.46M 3.06%
33,440
+5,460
17
$3.29M 2.9%
7,204
-1,194
18
$3.17M 2.8%
8,510
+115
19
$3.14M 2.77%
235,040
-99,920
20
$2.85M 2.52%
13,459
+775
21
$2.75M 2.43%
25,137
+1,017
22
$2.65M 2.34%
24,427
-235
23
$2.54M 2.24%
15,434
+7,443
24
$2.19M 1.94%
9,852
-5,349
25
$2.16M 1.91%
7,087
+2
1
2