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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 Mid-Cap Value ETF
VOE
+$81.7K
5
VTV icon
Vanguard 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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.39M 15.59%
149,273
-8
-0% -$474
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 14.87%
198,279
-126
-0.1% -$5.61K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.99M 13.26%
21,234
-147
-0.7% -$53.9K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.91M 13.14%
57,289
-443
-0.8% -$62.2K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.5M 7.47%
60,932
+192
+0.3% +$14K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4M 6.64%
75,820
-160
-0.2% -$8.51K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 4.59%
54,531
-1,668
-3% -$83.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 4.31%
26,832
+190
+0.7% +$19K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 4.07%
32,187
-173
-0.5% -$13.1K
AAPL icon
10
Apple
AAPL
$4.89T
$1.28M 2.13%
7,772
+14
+0.2% +$2.07K
TJX icon
11
TJX Companies
TJX
$170B
$840K 1.4%
10,723
+18
+0.2% +$1.42K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$752K 1.25%
19,839
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$643K 1.07%
2,229
+12
+0.5% +$3.06K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$571K 0.95%
20,540
+80
+0.4% +$1.73K
JPM icon
15
JPMorgan Chase
JPM
$939B
$482K 0.8%
3,698
+9
+0.2% +$1.23K
SBUX icon
16
Starbucks
SBUX
$118B
$410K 0.68%
3,936
+9
+0.2% +$937
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.66%
3,810
+40
+1% +$3.86K
AMZN icon
18
Amazon
AMZN
$2.5T
$369K 0.61%
3,572
+385
+12% +$37.2K
V icon
19
Visa
V
$677B
$356K 0.59%
1,579
+6
+0.4% +$1.33K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$342K 0.57%
+1,612
New +$275K
CCF
21
DELISTED
Chase Corporation
CCF
$339K 0.56%
3,234
+659
+26% +$63.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.55%
1,079
+3
+0.3% +$925
ADBE icon
23
Adobe
ADBE
$89.5B
$332K 0.55%
861
+5
+0.6% +$1.78K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$321K 0.53%
2,071
+13
+0.6% +$2.1K
AMGN icon
25
Amgen
AMGN
$203B
$308K 0.51%
1,273
+11
+0.9% +$2.7K
1
2

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T
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RTM
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AFG
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LR
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KC
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UFG
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ACJ
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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.