MC
Minot Capital Portfolio holdings
AUM
$353M
Turnover
50%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
18
New
2
Increased
3
Reduced
1
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$15.5M |
| 3 |
TransDigm Group
TDG
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.41M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.03% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 8.9% |
| 4 | Communication Services | 7.9% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $132M | 22.57% |
307,973
+73,584
| +31% | +$32.5M |
2018 Q4
11 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $126M | 21.55% |
1,262,999
+23,432
| +2% | +$2.41M |
2018 Q4
11 quarters
|
|
3
Travel + Leisure Co
TNL
$3.84B
| $93.1M | 15.9% |
1,708,105
| – | – |
2020 Q1
6 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $46.3M | 7.9% |
827,191
| – | – |
2020 Q1
6 quarters
|
|
5
Hilton Grand Vacations
HGV
$2.7B
| $42.5M | 7.25% |
893,063
| – | – |
2021 Q1
2 quarters
|
|
6
Adeia
ADEA
$2.38B
| $23M | 3.93% |
4,616,348
| – | – |
2020 Q4
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $18.7M | 3.19% |
239,789
| – | – |
2018 Q4
11 quarters
|
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $15.2M | 2.6% |
+102,265
| New | +$15.5M |
2021 Q3
0 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.2M | 2.43% |
270,649
+41,249
| +18% | +$2.16M |
2021 Q1
2 quarters
|
|
10
VeriSign
VRSN
$27.2B
| $13.9M | 2.37% |
67,720
| – | – |
2020 Q2
5 quarters
|
|
|
11
TransDigm Group
TDG
$61.3B
| $12.3M | 2.09% |
+19,616
| New | +$12.3M |
2021 Q3
0 quarters
|
|
12
S&P Global
SPGI
$120B
| $11.7M | 1.99% |
27,450
| – | – |
2020 Q2
5 quarters
|
|
13
Moody's
MCO
$80.1B
| $11.3M | 1.93% |
31,891
| – | – |
2020 Q2
5 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.4M | 1.78% |
127,128
| – | – |
2020 Q4
3 quarters
|
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.25M | 1.07% |
92,443
-23,630
| -20% | -$1.61M |
2019 Q3
8 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.05M | 1.03% |
52,660
| – | – |
2018 Q4
11 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $2.4M | 0.41% |
18,765
| – | – |
2021 Q2
1 quarter
|
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.1B
| – | – |
-217,786
| Closed | -$34.5M | – |
|
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HF
Minot Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Minot Capital held 18 positions worth $586M, up 2.9% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Minot Capital deployed $28.6M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was VMware, Inc: 102,265 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.61M trimmed.
- Minot Capital's largest Q3 2021 buy was VMware, Inc: 102,265 shares worth $15.2M.
- Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $32.5M increase.
- Minot Capital's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.61M.
- Minot Capital fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $34.5M.
- Minot Capital's ten largest holdings make up 90% of its $586M portfolio in Q3 2021.
- Minot Capital opened 2 new positions and closed 1 in Q3 2021.
- Minot Capital's portfolio value rose 2.9% quarter-over-quarter to $586M.
Based on Minot Capital's 13F filing for Q3 2021, filed 5 Nov 2021.