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
+4.49%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.05M
Cap. Flow
+$912K
Cap. Flow %
0.81%
Top 10 Hldgs %
48.55%
Holding
40
New
–
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ALL icon
Allstate
ALL
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
NYT icon
New York Times
NYT
+$259K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.84M 7.81%
24,270
+144
+0.6% +$51.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.75M 5.97%
137,557
-1,139
-0.8% -$55.6K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.96M 5.27%
95,424
+308
+0.3% +$19.3K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$5.74M 5.07%
43,677
+465
+1% +$58.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.32M 4.7%
22,564
+179
+0.8% +$41.5K
AAPL icon
6
Apple
AAPL
$4.89T
$5.13M 4.53%
41,979
-11,442
-21% -$1.47M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.99M 4.41%
16,951
-31
-0.2% -$8.35K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.18M 3.69%
75,520
+152
+0.2% +$8.25K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.03M 3.56%
26,440
+826
+3% +$119K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.01M 3.54%
47,316
+1,522
+3% +$131K
AMGN icon
11
Amgen
AMGN
$203B
$3.95M 3.49%
15,876
+7,351
+86% +$1.75M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87M 3.42%
70,875
+1,174
+2% +$64.5K
ALL icon
13
Allstate
ALL
$66.9B
$3.76M 3.33%
32,755
+9,286
+40% +$1.02M
ADBE icon
14
Adobe
ADBE
$89.5B
$3.56M 3.14%
7,485
+119
+2% +$55.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.5M 3.09%
22,640
+1,060
+5% +$168K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 3.06%
33,440
+5,460
+20% +$542K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.29M 2.9%
7,204
-1,194
-14% -$570K
UNH icon
18
UnitedHealth
UNH
$382B
$3.17M 2.8%
8,510
+115
+1% +$39.8K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.14M 2.77%
235,040
-99,920
-30% -$1.34M
V icon
20
Visa
V
$677B
$2.85M 2.52%
13,459
+775
+6% +$163K
SBUX icon
21
Starbucks
SBUX
$118B
$2.75M 2.43%
25,137
+1,017
+4% +$107K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 2.34%
24,427
-235
-1% -$24.6K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$2.54M 2.24%
15,434
+7,443
+93% +$1.2M
TSLA icon
24
Tesla
TSLA
$1.24T
$2.19M 1.94%
9,852
-5,349
-35% -$1.34M
HD icon
25
Home Depot
HD
$332B
$2.16M 1.91%
7,087
+2
+0% +$551
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 Q1 2021 Portfolio in Review

As of Q1 2021, High Pines Wealth Management held 40 positions worth $113M, up 4.7% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. High Pines Wealth Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • High Pines Wealth Management added most to Amgen in Q1 2021, an estimated $1.75M increase.
  • High Pines Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.47M.
  • High Pines Wealth Management fully exited New York Times in Q1 2021, selling an estimated $259K.
  • High Pines Wealth Management's ten largest holdings make up 49% of its $113M portfolio in Q1 2021.
  • High Pines Wealth Management opened 0 new positions and closed 1 in Q1 2021.
  • High Pines Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $113M.

Based on High Pines Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.