We are live on ! Find out more
MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$60.7M
Cap. Flow
+$33.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
4
ABT icon
Abbott
ABT
+$1.98M
5
PYPL icon
PayPal
PYPL
+$1.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
CMCSA icon
Comcast
CMCSA
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$995K
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 20.45%
3 Miscellaneous 14.53%
4 Consumer Discretionary 10.19%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.96M 1.48%
93,940
+26,300
+39% +$736K
AMGN icon
27
Amgen
AMGN
$234B
$2.93M 1.46%
12,429
+5,914
+91% +$1.35M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$2.92M 1.46%
17,445
+5,200
+42% +$839K
UNH icon
29
UnitedHealth
UNH
$353B
$2.56M 1.28%
8,698
+3,526
+68% +$1.01M
COST icon
30
Costco
COST
$419B
$2.55M 1.27%
8,411
+868
+12% +$264K
MDT icon
31
Medtronic
MDT
$117B
$2.48M 1.24%
27,031
+10
+0% +$959
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$2.44M 1.22%
41,536
+34,620
+501% +$2.07M
GILD icon
33
Gilead Sciences
GILD
$181B
$2.44M 1.22%
31,712
+11,477
+57% +$880K
CRM icon
34
Salesforce
CRM
$211B
$2.42M 1.21%
+12,915
New +$2.18M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.35M 1.17%
38,845
+3,610
+10% +$198K
MRK icon
36
Merck
MRK
$366B
$2.31M 1.15%
31,309
+10,320
+49% +$777K
LMT icon
37
Lockheed Martin
LMT
$130B
$2.23M 1.11%
6,114
+1,189
+24% +$449K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.17M 1.09%
16,094
+3,688
+30% +$421K
TXN icon
39
Texas Instruments
TXN
$236B
$2.14M 1.07%
16,876
+5,177
+44% +$604K
PG icon
40
Procter & Gamble
PG
$334B
$2.08M 1.04%
17,408
+3,165
+22% +$369K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.01M 1.01%
+12,260
New +$1.88M
PEP icon
42
PepsiCo
PEP
$193B
$2M 1%
15,133
+7,129
+89% +$940K
NOW icon
43
ServiceNow
NOW
$150B
$1.96M 0.98%
+24,170
New +$1.71M
TGT icon
44
Target
TGT
$74.1B
$1.87M 0.93%
+15,557
New +$1.78M
NEE icon
45
NextEra Energy
NEE
$171B
$1.86M 0.93%
31,044
+1,436
+5% +$86K
HON icon
46
Honeywell
HON
$68.9B
$1.81M 0.91%
13,310
-3,724
-22% -$493K
MCD icon
47
McDonald's
MCD
$188B
$1.79M 0.89%
9,689
+1,742
+22% +$319K
CVS icon
48
CVS Health
CVS
$119B
$1.69M 0.84%
+25,960
New +$1.63M
NKE icon
49
Nike
NKE
$58.7B
$1.64M 0.82%
+16,753
New +$1.55M
NVS icon
50
Novartis
NVS
$292B
$1.64M 0.82%
18,800
+5,375
+40% +$464K
1
2
3 4 5

Similar funds

CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Minot Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Minot Wealth Management held 122 positions worth $200M, up 43% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $33.9M of net new capital in Q2 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Salesforce: 12,915 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Comcast, an estimated $1.23M trimmed.

  • Minot Wealth Management's largest Q2 2020 buy was Salesforce: 12,915 shares worth $2.42M.
  • Minot Wealth Management added most to NVIDIA in Q2 2020, an estimated $2.16M increase.
  • Minot Wealth Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $1.23M.
  • Minot Wealth Management fully exited Walt Disney in Q2 2020, selling an estimated $1.3M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • Minot Wealth Management opened 15 new positions and closed 9 in Q2 2020.
  • Minot Wealth Management's portfolio value rose 43% quarter-over-quarter to $200M.

Based on Minot Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.