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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
-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 Miscellaneous 82.43%
2 Technology 5.39%
3 Consumer Discretionary 4.06%
4 Financials 2.8%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$9.33M 15.35%
136,333
-20,331
-13% -$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.62M 14.18%
197,159
-1,630
-0.8% -$74.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$7.85M 12.91%
19,986
-2,199
-10% -$899K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$7.6M 12.51%
55,129
-5,321
-9% -$762K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.93M 8.11%
94,684
+17,040
+22% +$935K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 6.49%
52,460
+16,826
+47% +$1.27M
BND icon
7
Vanguard Total Bond Market
BND
$163B
$3.52M 5.79%
50,412
-11,014
-18% -$786K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.73M 4.49%
56,687
-7,147
-11% -$354K
AAPL icon
9
Apple
AAPL
$4.67T
$1.45M 2.38%
8,448
+649
+8% +$119K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 2.25%
14,520
-13,657
-48% -$1.36M
TJX icon
11
TJX Companies
TJX
$145B
$832K 1.37%
9,363
-283
-3% -$24.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$712K 1.17%
2,256
+28
+1% +$9.25K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$685K 1.13%
15,750
-4,780
-23% -$214K
AMZN icon
14
Amazon
AMZN
$2.79T
$570K 0.94%
4,481
+911
+26% +$122K
JPM icon
15
JPMorgan Chase
JPM
$953B
$559K 0.92%
3,856
+150
+4% +$22.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$559K 0.92%
4,239
+264
+7% +$34.3K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$496K 0.82%
1,653
+41
+3% +$12.4K
UNH icon
18
UnitedHealth
UNH
$356B
$435K 0.72%
862
+238
+38% +$117K
V icon
19
Visa
V
$700B
$431K 0.71%
1,875
+147
+9% +$35.3K
ADBE icon
20
Adobe
ADBE
$106B
$431K 0.71%
846
-40
-5% -$21K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.7%
1,221
+139
+13% +$49.3K
CCF
22
DELISTED
Chase Corporation
CCF
$411K 0.68%
+3,234
New +$405K
SBUX icon
23
Starbucks
SBUX
$119B
$409K 0.67%
4,480
+538
+14% +$52.8K
HD icon
24
Home Depot
HD
$320B
$376K 0.62%
1,245
+371
+42% +$119K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$323K 0.53%
1,105
-32
-3% -$9.99K
1
2

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RTM
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AFG
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LR
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UFG
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ACJ
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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.