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MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$79.7M
(-36%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
40
Reduced
51
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.91M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Amgen
AMGN
|
+$1.42M |
| 5 |
Gilead Sciences
GILD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.81M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Miscellaneous | 18.02% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $1.78M | 1.28% |
29,608
-2,576
| -8% | -$162K |
|
|
27
AbbVie
ABBV
$451B
| $1.72M | 1.23% |
22,579
+17,885
| +381% | +$1.52M |
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.69M | 1.21% |
35,235
-125,247
| -78% | -$6.81M |
|
29
Lockheed Martin
LMT
$130B
| $1.67M | 1.2% |
4,925
+509
| +12% | +$200K |
|
|
30
Broadcom
AVGO
$1.75T
| $1.6M | 1.15% |
+67,640
| New | +$1.91M |
|
31
Procter & Gamble
PG
$334B
| $1.57M | 1.12% |
14,243
-920
| -6% | -$110K |
|
32
Merck
MRK
$366B
| $1.54M | 1.1% |
20,989
+17,600
| +519% | +$1.38M |
|
33
TJX Companies
TJX
$149B
| $1.53M | 1.1% |
32,099
-5,157
| -14% | -$297K |
|
|
34
Gilead Sciences
GILD
$181B
| $1.51M | 1.08% |
+20,235
| New | +$1.4M |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $1.39M | 1% |
8,332
+2,794
| +50% | +$547K |
|
36
Mondelez International
MDLZ
$79.6B
| $1.35M | 0.97% |
26,910
-4,102
| -13% | -$222K |
|
|
37
Amgen
AMGN
$234B
| $1.32M | 0.95% |
+6,515
| New | +$1.42M |
|
38
McDonald's
MCD
$188B
| $1.31M | 0.94% |
7,947
-535
| -6% | -$105K |
|
39
Coca-Cola
KO
$386B
| $1.31M | 0.94% |
29,608
+3,367
| +13% | +$182K |
|
40
Walt Disney
DIS
$187B
| $1.3M | 0.93% |
13,499
-2,714
| -17% | -$343K |
|
41
UnitedHealth
UNH
$353B
| $1.29M | 0.92% |
5,172
+362
| +8% | +$99.6K |
|
42
Intercontinental Exchange
ICE
$91.1B
| $1.22M | 0.88% |
15,129
-5,258
| -26% | -$476K |
|
43
AT&T
T
$178B
| $1.22M | 0.87% |
55,435
+36,405
| +191% | +$995K |
|
44
Texas Instruments
TXN
$236B
| $1.17M | 0.84% |
11,699
+727
| +7% | +$87.3K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.12M | 0.8% |
9,055
-2,560
| -22% | -$326K |
|
46
Novartis
NVS
$292B
| $1.11M | 0.79% |
13,425
-1,292
| -9% | -$115K |
|
47
Lowe's Companies
LOW
$117B
| $1.07M | 0.77% |
12,406
-2,179
| -15% | -$238K |
|
48
Abbott
ABT
$195B
| $1.04M | 0.75% |
13,240
+3,813
| +40% | +$318K |
|
49
ExxonMobil
XOM
$644B
| $1.04M | 0.75% |
27,489
+1,692
| +7% | +$93.4K |
|
50
Starbucks
SBUX
$123B
| $987K | 0.71% |
15,018
+4,656
| +45% | +$377K |
|
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Minot Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Minot Wealth Management held 139 positions worth $140M, down 36% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Minot Wealth Management withdrew a net $48.1M in Q1 2020, closing 35 positions and reducing 51 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in Broadcom worth $1.6M.
- Minot Wealth Management's largest Q1 2020 buy was Broadcom: 67,640 shares worth $1.6M.
- Minot Wealth Management added most to Apple in Q1 2020, an estimated $1.61M increase.
- Minot Wealth Management's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $12.5M.
- Minot Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $7.11M.
- Minot Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
- Minot Wealth Management opened 5 new positions and closed 35 in Q1 2020.
- Minot Wealth Management's portfolio value fell 36% quarter-over-quarter to $140M.
Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.