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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$13.5M 8.54%
58,053
-1,224
-2% -$226K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.48M 6.02%
22,496
+919
+4% +$391K
MA icon
3
Mastercard
MA
$477B
$6.89M 4.37%
13,094
-425
-3% -$220K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.79M 4.31%
35,780
+17,813
+99% +$3.12M
AZO icon
5
AutoZone
AZO
$48.3B
$6.66M 4.22%
2,079
-35
-2% -$111K
TJX icon
6
TJX Companies
TJX
$170B
$5.87M 3.73%
48,607
-370
-0.8% -$44.2K
COST icon
7
Costco
COST
$415B
$5.17M 3.28%
5,647
-147
-3% -$136K
TRV icon
8
Travelers Companies
TRV
$80.8B
$5.17M 3.28%
21,453
-260
-1% -$64.9K
NVO
9
Novo Nordisk
NVO
$216B
$4.98M 3.16%
57,908
-53
-0.1% -$5.73K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$4.53M 2.87%
8,703
+214
+3% +$118K
PG icon
11
Procter & Gamble
PG
$343B
$4.16M 2.64%
24,821
– –
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.7M 2.35%
17,805
-3,523
-17% -$801K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.65M 2.32%
15,231
-265
-2% -$61.7K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$3.51M 2.23%
47,395
+397
+0.8% +$27.8K
AAPL icon
15
Apple
AAPL
$4.89T
$3.45M 2.19%
13,757
+1,221
+10% +$288K
RTX icon
16
RTX Corp
RTX
$287B
$3.14M 1.99%
27,124
-294
-1% -$35.5K
CVX icon
17
Chevron
CVX
$388B
$3.11M 1.97%
21,492
-301
-1% -$46.1K
PANW icon
18
Palo Alto Networks
PANW
$264B
$2.83M 1.8%
15,576
+338
+2% +$63.9K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$2.76M 1.75%
35,310
-1,336
-4% -$110K
UNH icon
20
UnitedHealth
UNH
$382B
$2.67M 1.69%
5,279
-1,157
-18% -$657K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 1.58%
6,183
+49
+0.8% +$22.7K
FANG icon
22
Diamondback Energy
FANG
$57.6B
$2.45M 1.55%
14,939
+320
+2% +$56.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.42%
3,832
-36
-0.9% -$21.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.17M 1.37%
9,872
+997
+11% +$204K
DE icon
25
Deere & Co
DE
$170B
$2.08M 1.32%
4,899
+24
+0.5% +$10.1K
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.