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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
-0.84%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
-$364K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
ADBE icon
Adobe
ADBE
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$9.29M 6.09%
55,497
-2,556
-4% -$541K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.35M 5.47%
22,253
-243
-1% -$99.1K
AZO icon
3
AutoZone
AZO
$48.3B
$7.53M 4.93%
1,975
-104
-5% -$359K
MA icon
4
Mastercard
MA
$477B
$6.96M 4.56%
12,700
-394
-3% -$214K
TJX icon
5
TJX Companies
TJX
$170B
$5.83M 3.82%
47,903
-704
-1% -$85.5K
TRV icon
6
Travelers Companies
TRV
$80.8B
$5.17M 3.39%
19,554
-1,899
-9% -$473K
COST icon
7
Costco
COST
$415B
$5.13M 3.36%
5,429
-218
-4% -$213K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$4.33M 2.83%
+94,783
New +$4.29M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$4.25M 2.78%
8,533
-170
-2% -$92.1K
PG icon
10
Procter & Gamble
PG
$343B
$4.24M 2.77%
24,856
+35
+0.1% +$5.86K
NVO
11
Novo Nordisk
NVO
$216B
$4M 2.62%
57,631
-277
-0.5% -$22.9K
CVX icon
12
Chevron
CVX
$388B
$3.58M 2.35%
21,400
-92
-0.4% -$14.4K
RTX icon
13
RTX Corp
RTX
$287B
$3.56M 2.33%
26,893
-231
-0.9% -$29.3K
AAPL icon
14
Apple
AAPL
$4.89T
$3.48M 2.28%
15,663
+1,906
+14% +$442K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.46M 2.27%
14,111
-1,120
-7% -$286K
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$3.43M 2.25%
31,624
-3,686
-10% -$352K
EW icon
17
Edwards Lifesciences
EW
$47.6B
$3.4M 2.23%
46,950
-445
-0.9% -$31.9K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 1.95%
6,148
-35
-0.6% -$16.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.88%
18,550
-17,230
-48% -$3.12M
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.77M 1.82%
16,243
+667
+4% +$123K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.71%
+16,753
New +$3.07M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$2.58M 1.69%
13,600
-4,205
-24% -$897K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.55%
4,110
+278
+7% +$179K
DE icon
24
Deere & Co
DE
$170B
$2.31M 1.52%
4,930
+31
+0.6% +$14.5K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$2.28M 1.49%
14,238
-701
-5% -$113K
1
2 3 4 5

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McCarter Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, McCarter Private Wealth Services held 109 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McCarter Private Wealth Services's Q1 2025 filing shows 7 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 94,783 shares worth $4.33M. The largest sale was Alphabet (Google) Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • McCarter Private Wealth Services's largest Q1 2025 buy was Fidelity Total Bond ETF: 94,783 shares worth $4.33M.
  • McCarter Private Wealth Services added most to NVIDIA in Q1 2025, an estimated $969K increase.
  • McCarter Private Wealth Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • McCarter Private Wealth Services fully exited Adobe in Q1 2025, selling an estimated $1.03M.
  • McCarter Private Wealth Services's ten largest holdings make up 40% of its $153M portfolio in Q1 2025.
  • McCarter Private Wealth Services opened 7 new positions and closed 9 in Q1 2025.
  • McCarter Private Wealth Services's portfolio value fell 3.2% quarter-over-quarter to $153M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2025, filed 14 May 2025.