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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $210K | 0.07% |
+3,536
| New | +$211K |
2026 Q3
0 quarters
|
|
177
Baker Hughes
BKR
$55.5B
| $209K | 0.07% |
+3,800
| New | +$227K |
2026 Q3
0 quarters
|
|
178
Waste Management
WM
$95.7B
| $208K | 0.07% |
1,020
+13
| +1% | +$2.91K |
2025 Q4
3 quarters
|
|
179
Devon Energy
DVN
$56.5B
| $207K | 0.07% |
+4,500
| New | +$207K |
2026 Q3
0 quarters
|
|
180
SM Energy
SM
$9.5B
| $205K | 0.07% |
+6,070
| New | +$203K |
2026 Q3
0 quarters
|
|
181
Jabil
JBL
$28.7B
| $201K | 0.07% |
700
-162
| -19% | -$51.7K |
2026 Q2
1 quarter
|
|
182
Packaging Corp of America
PKG
$22B
| $201K | 0.07% |
+875
| New | +$210K |
2026 Q3
0 quarters
|
|
183
Crawford & Co Class A
CRD.A
$591M
| $137K | 0.05% |
10,948
| – | – |
2026 Q2
1 quarter
|
|
184
Swiss Helvetia Fund
SWZ
$75.9M
| $82.4K | 0.03% |
14,459
+1
| +0% | +$6 |
2025 Q2
5 quarters
|
|
185
Boeing
BA
$149B
| – | – |
-1,584
| Closed | -$343K | – |
|
186
Alibaba
BABA
$248B
| – | – |
-2,229
| Closed | -$214K | – |
|
187
Blackstone
BX
$94.1B
| – | – |
-2,847
| Closed | -$335K | – |
|
188
Caterpillar
CAT
$316B
| – | – |
-298
| Closed | -$317K | – |
|
189
Cummins
CMI
$71.2B
| – | – |
-346
| Closed | -$247K | – |
|
190
GE Aerospace
GE
$296B
| – | – |
-557
| Closed | -$208K | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| – | – |
-1,400
| Closed | -$207K | – |
|
192
Linde
LIN
$235B
| – | – |
-401
| Closed | -$208K | – |
|
193
Microchip Technology
MCHP
$40.2B
| – | – |
-2,400
| Closed | -$219K | – |
|
194
Medtronic
MDT
$122B
| – | – |
-5,132
| Closed | -$401K | – |
|
195
Putnam Emerging Markets ex-China ETF
PEMX
$29.7M
| – | – |
-2,389
| Closed | -$219K | – |
|
196
Quanta Services
PWR
$82.2B
| – | – |
-400
| Closed | -$288K | – |
|
197
Seaboard Corp
SEB
$3.72B
| – | – |
-50
| Closed | -$223K | – |
|
198
Teradyne
TER
$48.3B
| – | – |
-500
| Closed | -$242K | – |
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.