MC
Minot Capital Portfolio holdings
AUM
$353M
Turnover
50%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
-8.82%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$127M
(-26%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.65% |
| 2 | Consumer Discretionary | 24.93% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 14.46% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$3.84B
| $58.3M | 15.81% |
1,708,105
| – | – |
2020 Q1
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $48.3M | 13.12% |
135,341
-120,164
| -47% | -$47.7M |
2018 Q4
15 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $37.6M | 10.19% |
482,501
-543,951
| -53% | -$47M |
2018 Q4
15 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $37.5M | 10.17% |
1,278,048
| – | – |
2020 Q1
10 quarters
|
|
5
Hilton Grand Vacations
HGV
$2.7B
| $33.6M | 9.12% |
1,021,643
| – | – |
2021 Q1
6 quarters
|
|
6
Zillow
Z
$6.37B
| $20.5M | 5.57% |
717,166
| – | – |
2022 Q2
1 quarter
|
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $20M | 5.43% |
187,841
| – | – |
2021 Q3
4 quarters
|
|
8
TransDigm Group
TDG
$61.3B
| $17.5M | 4.75% |
33,335
| – | – |
2021 Q3
4 quarters
|
|
9
Adeia
ADEA
$2.38B
| $17.3M | 4.69% |
4,616,348
| – | – |
2020 Q4
7 quarters
|
|
10
VeriSign
VRSN
$27.2B
| $16M | 4.35% |
92,258
| – | – |
2020 Q2
9 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.7M | 3.98% |
239,789
| – | – |
2018 Q4
15 quarters
|
|
12
S&P Global
SPGI
$120B
| $12.4M | 3.37% |
40,720
| – | – |
2020 Q2
9 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.35M | 2.27% |
111,417
| – | – |
2020 Q4
7 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.95M | 2.16% |
162,523
| – | – |
2021 Q1
6 quarters
|
|
15
Moody's
MCO
$80.1B
| $7.75M | 2.1% |
31,891
| – | – |
2020 Q2
9 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.12M | 1.39% |
52,660
| – | – |
2018 Q4
15 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.43M | 0.93% |
58,036
| – | – |
2019 Q3
12 quarters
|
|
18
iShares Biotechnology ETF
IBB
$10.4B
| $1.4M | 0.38% |
11,769
| – | – |
2021 Q4
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $898K | 0.24% |
8,563
| – | – |
2021 Q2
5 quarters
|
|
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Minot Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Minot Capital held 19 positions worth $369M, down 26% from $496M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Minot Capital withdrew a net $94.7M in Q3 2022, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Minot Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.7M.
- Minot Capital's ten largest holdings make up 83% of its $369M portfolio in Q3 2022.
- Minot Capital opened 0 new positions and closed 0 in Q3 2022.
- Minot Capital's portfolio value fell 26% quarter-over-quarter to $369M.
Based on Minot Capital's 13F filing for Q3 2022, filed 1 Nov 2022.