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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Financials 20.2%
3 Consumer Discretionary 6.51%
4 Technology 3.4%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOV icon
226
NOV
NOV
$6.64B
$18K 0.01%
+469
New +$17.1K
2016 Q4
0 quarters
PHM icon
227
Pultegroup
PHM
$21.5B
$18K 0.01%
+1,000
New +$19K
2016 Q4
0 quarters
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82B
$18K 0.01%
+50
New +$19K
2016 Q4
0 quarters
TMO icon
229
Thermo Fisher Scientific
TMO
$258B
$18K 0.01%
+125
New +$18.4K
2016 Q4
0 quarters
WHR icon
230
Whirlpool
WHR
$1.83B
$18K 0.01%
+100
New +$16.6K
2016 Q4
0 quarters
BLK icon
231
Blackrock
BLK
$174B
$17K 0.01%
+45
New +$16.5K
2016 Q4
0 quarters
ELV icon
232
Elevance Health
ELV
$92.9B
$17K 0.01%
+115
New +$15.4K
2016 Q4
0 quarters
NTUS
233
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
+500
New +$19.6K
2016 Q4
0 quarters
SYK icon
234
Stryker
SYK
$112B
$16K 0.01%
+130
New +$15K
2016 Q4
0 quarters
GER
235
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16K 0.01%
+242
New +$15.2K
2016 Q4
0 quarters
COO icon
236
Cooper Companies
COO
$10.9B
$15K 0.01%
+340
New +$14.8K
2016 Q4
0 quarters
EXEL icon
237
Exelixis
EXEL
$15.6B
$15K 0.01%
+1,000
New +$14.4K
2016 Q4
0 quarters
ITRI icon
238
Itron
ITRI
$3.71B
$15K 0.01%
+235
New +$14.2K
2016 Q4
0 quarters
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$15K 0.01%
+560
New +$14.5K
2016 Q4
0 quarters
MPC icon
240
Marathon Petroleum
MPC
$134B
$15K 0.01%
+300
New +$13.6K
2016 Q4
0 quarters
NWL icon
241
Newell Brands
NWL
$2.46B
$15K 0.01%
+340
New +$16.5K
2016 Q4
0 quarters
SO icon
242
Southern Company
SO
$103B
$15K 0.01%
+300
New +$14.7K
2016 Q4
0 quarters
UCB icon
243
United Community Banks
UCB
$4.11B
$15K 0.01%
+500
New +$12.5K
2016 Q4
0 quarters
CIEN icon
244
Ciena
CIEN
$50.6B
$14K 0.01%
+570
New +$12.5K
2016 Q4
0 quarters
HBI icon
245
DELISTED
Hanesbrands
HBI
$14K 0.01%
+632
New +$15.1K
2016 Q4
0 quarters
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K 0.01%
+125
New +$13.5K
2016 Q4
0 quarters
VLO icon
247
Valero Energy
VLO
$128B
$14K 0.01%
+200
New +$12.3K
2016 Q4
0 quarters
WY icon
248
Weyerhaeuser
WY
$14B
$14K 0.01%
+480
New +$14.8K
2016 Q4
0 quarters
APH icon
249
Amphenol
APH
$201B
$13K 0.01%
+1,600
New +$13.3K
2016 Q4
0 quarters
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$13K 0.01%
+320
New +$14.9K
2016 Q4
0 quarters
8 9
10
11 12

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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.

  • Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
  • Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.