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MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$230M
1-Year Est. Return
32.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.73M |
| 4 |
AutoZone
AZO
|
+$6.49M |
| 5 |
Mastercard
MA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $2.01M | 1.27% |
+6,065
| New | +$1.85M |
|
27
Constellation Brands
STZ
$22.2B
| $1.75M | 1.11% |
+6,782
| New | +$1.68M |
|
28
Honeywell
HON
$77.1B
| $1.74M | 1.1% |
+8,930
| New | +$1.73M |
|
29
Equifax
EFX
$20.3B
| $1.7M | 1.08% |
+5,800
| New | +$1.64M |
|
30
Amazon
AMZN
$2.5T
| $1.65M | 1.05% |
+8,875
| New | +$1.62M |
|
31
American Express
AXP
$223B
| $1.63M | 1.03% |
+5,994
| New | +$1.49M |
|
32
Trane Technologies
TT
$106B
| $1.53M | 0.97% |
+3,936
| New | +$1.37M |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $1.4M | 0.89% |
+2,660
| New | +$1.35M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.4M | 0.89% |
+26,524
| New | +$1.35M |
|
35
PepsiCo
PEP
$186B
| $1.18M | 0.75% |
+6,954
| New | +$1.19M |
|
36
Adobe
ADBE
$89.5B
| $1.12M | 0.71% |
+2,161
| New | +$1.19M |
|
37
ExxonMobil
XOM
$651B
| $1.11M | 0.7% |
+9,471
| New | +$1.09M |
|
38
Visa
V
$677B
| $1.1M | 0.69% |
+3,989
| New | +$1.08M |
|
39
AbbVie
ABBV
$458B
| $977K | 0.62% |
+4,947
| New | +$923K |
|
40
Valero Energy
VLO
$89.8B
| $922K | 0.58% |
+6,831
| New | +$992K |
|
41
Abbott
ABT
$180B
| $858K | 0.54% |
+7,527
| New | +$826K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $789K | 0.5% |
+4,406
| New | +$753K |
|
43
Lowe's Companies
LOW
$116B
| $778K | 0.49% |
+2,872
| New | +$696K |
|
44
Marriott International
MAR
$98.7B
| $777K | 0.49% |
+3,126
| New | +$728K |
|
45
Home Depot
HD
$332B
| $725K | 0.46% |
+1,790
| New | +$653K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.44% |
+1
| New | +$664K |
|
47
Bank of America
BAC
$435B
| $659K | 0.42% |
+16,612
| New | +$666K |
|
48
Johnson & Johnson
JNJ
$635B
| $656K | 0.42% |
+4,050
| New | +$645K |
|
49
Salesforce
CRM
$134B
| $648K | 0.41% |
+2,369
| New | +$607K |
|
50
Qualcomm
QCOM
$176B
| $632K | 0.4% |
+3,717
| New | +$656K |
|
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McCarter Private Wealth Services's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for McCarter Private Wealth Services, which disclosed 102 positions worth $158M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Broadcom: 59,277 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- McCarter Private Wealth Services's largest Q3 2024 buy was Broadcom: 59,277 shares worth $10.2M.
- McCarter Private Wealth Services's ten largest holdings make up 42% of its $158M portfolio in Q3 2024.
- McCarter Private Wealth Services disclosed 102 positions in Q3 2024, its first 13F filing on record.
Based on McCarter Private Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.