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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$71.9B
| $43K | 0.03% |
+410
| New | +$41.7K |
|
152
PG&E
PCG
$39.2B
| $43K | 0.03% |
+700
| New | +$41.9K |
|
153
AXT Inc
AXTI
$2.79B
| $42K | 0.03% |
+8,800
| New | +$45.3K |
|
154
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $41K | 0.03% |
+4,000
| New | +$40.4K |
|
155
Starbucks
SBUX
$124B
| $41K | 0.03% |
+730
| New | +$40.4K |
|
|
UHT
156
Universal Health Realty Income Trust
UHT
$605M
| $41K | 0.03% |
+619
| New | +$37.2K |
|
|
CARB
157
DELISTED
Carbonite Inc
CARB
| $41K | 0.03% |
+2,500
| New | +$42.6K |
|
|
GIMO
158
DELISTED
Gigamon Inc.
GIMO
| $41K | 0.03% |
+910
| New | +$47.4K |
|
159
Abbott
ABT
$176B
| $40K | 0.03% |
+1,030
| New | +$40.8K |
|
160
Goldman Sachs
GS
$314B
| $40K | 0.03% |
+165
| New | +$33.5K |
|
161
PayPal
PYPL
$49.5B
| $40K | 0.03% |
+1,023
| New | +$41.1K |
|
162
Texas Instruments
TXN
$255B
| $40K | 0.03% |
+550
| New | +$39.3K |
|
163
CVS Health
CVS
$137B
| $38K | 0.03% |
+483
| New | +$39.1K |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $38K | 0.03% |
+1,000
| New | +$37.2K |
|
165
US Bancorp
USB
$99.6B
| $38K | 0.03% |
+740
| New | +$35.2K |
|
166
Danaher
DHR
$145B
| $37K | 0.03% |
+536
| New | +$37.2K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $37K | 0.03% |
+1,000
| New | +$38K |
|
168
State Street
STT
$50.4B
| $37K | 0.03% |
+480
| New | +$36.1K |
|
169
Sysco
SYY
$40B
| $37K | 0.03% |
+660
| New | +$34.3K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $35K | 0.03% |
+300
| New | +$33.4K |
|
171
Azenta
AZTA
$1.22B
| $34K | 0.03% |
+2,000
| New | +$30.1K |
|
172
Vanguard Total Bond Market
BND
$159B
| $34K | 0.03% |
+415
| New | +$34K |
|
173
Harley-Davidson
HOG
$2.8B
| $34K | 0.03% |
+579
| New | +$33K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | 0.03% |
+824
| New | +$35.5K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $34K | 0.03% |
+600
| New | +$31.8K |
|
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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 Financials at 20% of assets, followed by Consumer Discretionary and Technology.
- 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.