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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
+2.3%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$481K
Cap. Flow
-$718K
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
GEV icon
GE Vernova
GEV
+$535K
3
VRT icon
Vertiv
VRT
+$519K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
HON icon
Honeywell
HON
+$1.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$801K
4
UNH icon
UnitedHealth
UNH
+$657K
5
VZ icon
Verizon
VZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$2.01M 1.27%
6,051
-14
-0.2% -$4.91K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 1.19%
3,480
+820
+31% +$444K
AXP icon
28
American Express
AXP
$223B
$1.78M 1.13%
5,995
+1
+0% +$287
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.55M 0.98%
7,001
+219
+3% +$52K
EFX icon
30
Equifax
EFX
$20.3B
$1.48M 0.94%
5,800
– –
TT icon
31
Trane Technologies
TT
$106B
$1.44M 0.91%
3,891
-45
-1% -$17.9K
V icon
32
Visa
V
$677B
$1.33M 0.84%
4,201
+212
+5% +$63.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.77%
25,404
-1,120
-4% -$56.2K
PEP icon
34
PepsiCo
PEP
$186B
$1.03M 0.66%
6,803
-151
-2% -$24.7K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.03M 0.65%
2,308
+147
+7% +$72.8K
XOM icon
36
ExxonMobil
XOM
$651B
$1.01M 0.64%
9,434
-37
-0.4% -$4.33K
MAR icon
37
Marriott International
MAR
$98.7B
$885K 0.56%
3,174
+48
+2% +$13.2K
ABBV icon
38
AbbVie
ABBV
$458B
$856K 0.54%
4,818
-129
-3% -$23.7K
ABT icon
39
Abbott
ABT
$180B
$851K 0.54%
7,527
– –
CRM icon
40
Salesforce
CRM
$134B
$838K 0.53%
2,506
+137
+6% +$43.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$822K 0.52%
4,691
+285
+6% +$51.5K
BAC icon
42
Bank of America
BAC
$435B
$785K 0.5%
17,862
+1,250
+8% +$55K
HD icon
43
Home Depot
HD
$332B
$703K 0.45%
1,806
+16
+0.9% +$6.54K
LOW icon
44
Lowe's Companies
LOW
$116B
$689K 0.44%
2,790
-82
-3% -$21.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.43%
1
– –
VLO icon
46
Valero Energy
VLO
$89.8B
$641K 0.41%
5,225
-1,606
-24% -$215K
HON icon
47
Honeywell
HON
$77.1B
$637K 0.4%
2,994
-5,936
-66% -$1.24M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$626K 0.4%
2,159
– –
ORCL icon
49
Oracle
ORCL
$331B
$610K 0.39%
3,660
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$578K 0.37%
4,000
-50
-1% -$7.75K
1
2
3 4 5

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McCarter Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, McCarter Private Wealth Services held 107 positions worth $158M, down 0.3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCarter Private Wealth Services's Q4 2024 filing shows 5 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,712 shares worth $563K. The largest sale was Alphabet (Google) Class C, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • McCarter Private Wealth Services's largest Q4 2024 buy was GE Vernova: 1,712 shares worth $563K.
  • McCarter Private Wealth Services added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.12M increase.
  • McCarter Private Wealth Services's biggest Q4 2024 reduction was Honeywell, cutting an estimated $1.24M.
  • McCarter Private Wealth Services fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $2.84M.
  • McCarter Private Wealth Services's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • McCarter Private Wealth Services opened 5 new positions and closed 5 in Q4 2024.
  • McCarter Private Wealth Services's portfolio value fell 0.3% quarter-over-quarter to $158M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.