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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
BDX icon
126
Becton Dickinson
BDX
$52.8B
$63K 0.05%
+390
New +$64.7K
2016 Q4
0 quarters
BELFB icon
127
Bel Fuse Inc Class B
BELFB
$3.16B
$63K 0.05%
+2,032
New +$56.6K
2016 Q4
0 quarters
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62K 0.05%
+525
New +$62.4K
2016 Q4
0 quarters
ROP icon
129
Roper Technologies
ROP
$37.8B
$62K 0.05%
+338
New +$60.6K
2016 Q4
0 quarters
TSN icon
130
Tyson Foods
TSN
$19B
$62K 0.05%
+1,001
New +$65.8K
2016 Q4
0 quarters
VEEV icon
131
Veeva Systems
VEEV
$50.7B
$61K 0.04%
+1,500
New +$61.3K
2016 Q4
0 quarters
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$59K 0.04%
+1,600
New +$58.5K
2016 Q4
0 quarters
MDT icon
133
Medtronic
MDT
$122B
$59K 0.04%
+833
New +$65.4K
2016 Q4
0 quarters
DVN icon
134
Devon Energy
DVN
$54.2B
$57K 0.04%
+1,242
New +$54.8K
2016 Q4
0 quarters
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$57K 0.04%
+188
New +$54.3K
2016 Q4
0 quarters
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.04%
+833
New +$59.7K
2016 Q4
0 quarters
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$56K 0.04%
+624
New +$56.6K
2016 Q4
0 quarters
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$55K 0.04%
+925
New +$57.1K
2016 Q4
0 quarters
ALK icon
139
Alaska Air
ALK
$4.07B
$53K 0.04%
+600
New +$47.3K
2016 Q4
0 quarters
GM icon
140
General Motors
GM
$73.4B
$53K 0.04%
+1,520
New +$51.1K
2016 Q4
0 quarters
ADP icon
141
Automatic Data Processing
ADP
$113B
$49K 0.04%
+472
New +$44K
2016 Q4
0 quarters
PSX icon
142
Phillips 66
PSX
$115B
$48K 0.04%
+554
New +$46.1K
2016 Q4
0 quarters
AWK icon
143
American Water Works
AWK
$26.4B
$47K 0.03%
+645
New +$46.7K
2016 Q4
0 quarters
BSD
144
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47K 0.03%
+3,500
New +$48.4K
2016 Q4
0 quarters
UPS icon
145
United Parcel Service
UPS
$83.2B
$46K 0.03%
+400
New +$45.1K
2016 Q4
0 quarters
CTRL
146
DELISTED
Control4 Corporation
CTRL
$46K 0.03%
+4,500
New +$51.3K
2016 Q4
0 quarters
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12B
$45K 0.03%
+640
New +$43.6K
2016 Q4
0 quarters
MCD icon
148
McDonald's
MCD
$172B
$45K 0.03%
+367
New +$43K
2016 Q4
0 quarters
PSA icon
149
Public Storage
PSA
$55.2B
$45K 0.03%
+200
New +$42.6K
2016 Q4
0 quarters
DD icon
150
DELISTED
Du Pont De Nemours E I
DD
$44K 0.03%
+600
New +$42.6K
2016 Q4
0 quarters
4 5
6
7 8

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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.