MC
Minot Capital Portfolio holdings
AUM
$353M
Turnover
50%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$130M
(+35%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
20
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$45.8M |
| 3 |
Xperi
XPER
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.67% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 11.6% |
| 5 | Financials | 4.52% |
| 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
| $97.7M | 19.61% |
255,505
+120,164
| +89% | +$46.2M |
2018 Q4
16 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $87.1M | 17.49% |
1,026,452
+543,951
| +113% | +$45.8M |
2018 Q4
16 quarters
|
|
3
Travel + Leisure Co
TNL
$3.84B
| $62.2M | 12.48% |
1,708,105
| – | – |
2020 Q1
11 quarters
|
|
4
Comcast
CMCSA
$74.7B
| $44.7M | 8.97% |
1,278,048
| – | – |
2020 Q1
11 quarters
|
|
5
Hilton Grand Vacations
HGV
$2.7B
| $39.4M | 7.9% |
1,021,643
| – | – |
2021 Q1
7 quarters
|
|
6
Zillow
Z
$6.37B
| $23.1M | 4.64% |
717,166
| – | – |
2022 Q2
2 quarters
|
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $23.1M | 4.63% |
187,841
| – | – |
2021 Q3
5 quarters
|
|
8
TransDigm Group
TDG
$61.3B
| $21M | 4.21% |
33,335
| – | – |
2021 Q3
5 quarters
|
|
9
VeriSign
VRSN
$27.2B
| $19M | 3.8% |
92,258
| – | – |
2020 Q2
10 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.7M | 3.16% |
239,789
| – | – |
2018 Q4
16 quarters
|
|
11
S&P Global
SPGI
$120B
| $13.6M | 2.74% |
40,720
| – | – |
2020 Q2
10 quarters
|
|
|
12
Adeia
ADEA
$2.38B
| $11.6M | 2.32% |
1,221,256
-3,395,092
| -74% | -$34.5M |
2020 Q4
8 quarters
|
|
13
Moody's
MCO
$80.1B
| $8.89M | 1.78% |
31,891
| – | – |
2020 Q2
10 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.39M | 1.68% |
111,417
| – | – |
2020 Q4
8 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.59M | 1.52% |
162,523
| – | – |
2021 Q1
7 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.11M | 1.03% |
52,660
| – | – |
2018 Q4
16 quarters
|
|
|
17
Xperi
XPER
$246M
| $4.21M | 0.84% |
+488,500
| New | +$5.59M |
2022 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.39M | 0.68% |
58,036
| – | – |
2019 Q3
13 quarters
|
|
19
iShares Biotechnology ETF
IBB
$10.4B
| $1.55M | 0.31% |
11,769
| – | – |
2021 Q4
4 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $911K | 0.18% |
8,563
| – | – |
2021 Q2
6 quarters
|
|
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Minot Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Minot Capital held 20 positions worth $498M, up 35% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Minot Capital deployed $63M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Xperi: 488,500 shares worth $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Adeia, an estimated $34.5M trimmed.
- Minot Capital's largest Q4 2022 buy was Xperi: 488,500 shares worth $4.21M.
- Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $46.2M increase.
- Minot Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $34.5M.
- Minot Capital's ten largest holdings make up 87% of its $498M portfolio in Q4 2022.
- Minot Capital opened 1 new position and closed 0 in Q4 2022.
- Minot Capital's portfolio value rose 35% quarter-over-quarter to $498M.
Based on Minot Capital's 13F filing for Q4 2022, filed 13 Feb 2023.