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Minot Capital Portfolio holdings

AUM $353M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.1M
Cap. Flow
+$27M
Cap. Flow %
12.86%
Top 10 Hldgs %
99.53%
Holding
11
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.5M 37.92%
267,947
+3,324
+1% +$982K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.8M 15.18%
431,500
+4,576
+1% +$335K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25.9M 12.37%
634,671
– –
DAL icon
4
Delta Air Lines
DAL
$52.7B
$21.7M 10.35%
+376,852
New +$22.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$19.3M 9.21%
296,091
+2,944
+1% +$190K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$14.6M 6.95%
104,880
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.96M 2.84%
52,660
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$5.63M 2.68%
48,400
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.15M 1.5%
+47,260
New +$3.14M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.52%
12,540
– –
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$613M
$996K 0.48%
71,700
– –

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Minot Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Minot Capital held 11 positions worth $210M, up 14% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Minot Capital deployed $27M of net new capital in Q3 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Delta Air Lines: 376,852 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials.

  • Minot Capital's largest Q3 2019 buy was Delta Air Lines: 376,852 shares worth $21.7M.
  • Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $982K increase.
  • Minot Capital's ten largest holdings make up 100% of its $210M portfolio in Q3 2019.
  • Minot Capital opened 2 new positions and closed 0 in Q3 2019.
  • Minot Capital's portfolio value rose 14% quarter-over-quarter to $210M.

Based on Minot Capital's 13F filing for Q3 2019, filed 6 Jul 2021.