MC
Minot Capital Portfolio holdings
AUM
$353M
Turnover
50%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$21.9M
(-3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.82% |
| 2 | Consumer Discretionary | 24.26% |
| 3 | Communication Services | 9.1% |
| 4 | Technology | 9.02% |
| 5 | Financials | 3.67% |
| 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
| $138M | 22.97% |
304,849
| – | – |
2018 Q4
13 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $125M | 20.8% |
1,249,101
| – | – |
2018 Q4
13 quarters
|
|
3
Travel + Leisure Co
TNL
$3.84B
| $99M | 16.51% |
1,708,105
| – | – |
2020 Q1
8 quarters
|
|
|
4
Comcast
CMCSA
$74.7B
| $54.5M | 9.1% |
1,164,477
+199,923
| +21% | +$9.63M |
2020 Q1
8 quarters
|
|
5
Hilton Grand Vacations
HGV
$2.7B
| $46.4M | 7.75% |
893,063
| – | – |
2021 Q1
4 quarters
|
|
6
Adeia
ADEA
$2.38B
| $21.2M | 3.53% |
4,616,348
| – | – |
2020 Q4
5 quarters
|
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $17.8M | 2.97% |
156,483
| – | – |
2021 Q3
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.6M | 2.94% |
239,789
| – | – |
2018 Q4
13 quarters
|
|
9
VeriSign
VRSN
$27.2B
| $15.1M | 2.51% |
67,720
| – | – |
2020 Q2
7 quarters
|
|
10
TransDigm Group
TDG
$61.3B
| $12.8M | 2.13% |
19,616
| – | – |
2021 Q3
2 quarters
|
|
11
S&P Global
SPGI
$120B
| $11.3M | 1.88% |
27,450
| – | – |
2020 Q2
7 quarters
|
|
12
Moody's
MCO
$80.1B
| $10.8M | 1.8% |
31,891
| – | – |
2020 Q2
7 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.9M | 1.65% |
127,128
| – | – |
2020 Q4
5 quarters
|
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.32M | 1.39% |
162,523
-108,126
| -40% | -$5.55M |
2021 Q1
4 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.64M | 0.94% |
52,660
| – | – |
2018 Q4
13 quarters
|
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.65M | 0.61% |
58,036
-34,407
| -37% | -$2.23M |
2019 Q3
10 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $2.34M | 0.39% |
18,765
| – | – |
2021 Q2
3 quarters
|
|
18
iShares Biotechnology ETF
IBB
$10.4B
| $731K | 0.12% |
5,611
| – | – |
2021 Q4
1 quarter
|
|
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Minot Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Capital held 18 positions worth $599M, down 3.5% from $621M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. Minot Capital opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Minot Capital added most to Comcast in Q1 2022, an estimated $9.63M increase.
- Minot Capital's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.55M.
- Minot Capital's ten largest holdings make up 91% of its $599M portfolio in Q1 2022.
- Minot Capital opened 0 new positions and closed 0 in Q1 2022.
- Minot Capital's portfolio value fell 3.5% quarter-over-quarter to $599M.
Based on Minot Capital's 13F filing for Q1 2022, filed 16 May 2022.