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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
Cap. Flow
+$46.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.91M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
ANET icon
Arista Networks
ANET
+$1.65M
3
KO icon
Coca-Cola
KO
+$976K
4
NVS icon
Novartis
NVS
+$869K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 19.76%
3 Miscellaneous 17.68%
4 Consumer Discretionary 11.09%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.4M 1.28%
53,405
+1,038
+2% +$65.9K
COST icon
27
Costco
COST
$419B
$3.34M 1.26%
9,413
+1,002
+12% +$337K
TGT icon
28
Target
TGT
$74.1B
$3.34M 1.26%
21,203
+5,646
+36% +$775K
INTC icon
29
Intel
INTC
$473B
$3.32M 1.25%
64,073
+5,705
+10% +$297K
MRK icon
30
Merck
MRK
$366B
$3.28M 1.23%
41,398
+10,089
+32% +$790K
QCOM icon
31
Qualcomm
QCOM
$175B
$3.15M 1.19%
26,740
+12,367
+86% +$1.32M
UNH icon
32
UnitedHealth
UNH
$353B
$3.14M 1.18%
10,066
+1,368
+16% +$420K
LOW icon
33
Lowe's Companies
LOW
$117B
$3.03M 1.14%
18,292
+2,198
+14% +$338K
PG icon
34
Procter & Gamble
PG
$334B
$3.01M 1.13%
21,633
+4,225
+24% +$561K
HON icon
35
Honeywell
HON
$68.9B
$2.98M 1.12%
19,238
+5,928
+45% +$881K
PEP icon
36
PepsiCo
PEP
$193B
$2.94M 1.11%
21,182
+6,049
+40% +$823K
MCD icon
37
McDonald's
MCD
$188B
$2.92M 1.1%
13,296
+3,607
+37% +$741K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$2.89M 1.09%
47,929
+6,393
+15% +$385K
TXN icon
39
Texas Instruments
TXN
$236B
$2.88M 1.09%
20,191
+3,315
+20% +$451K
MDT icon
40
Medtronic
MDT
$117B
$2.83M 1.07%
27,266
+235
+0.9% +$23.6K
SBUX icon
41
Starbucks
SBUX
$123B
$2.77M 1.04%
32,263
+12,520
+63% +$999K
LMT icon
42
Lockheed Martin
LMT
$130B
$2.77M 1.04%
7,226
+1,112
+18% +$424K
CSCO icon
43
Cisco
CSCO
$433B
$2.76M 1.04%
69,986
+5,984
+9% +$261K
NEE icon
44
NextEra Energy
NEE
$171B
$2.59M 0.98%
37,304
+6,260
+20% +$432K
NOW icon
45
ServiceNow
NOW
$150B
$2.58M 0.97%
26,585
+2,415
+10% +$216K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.56M 0.97%
37,195
-1,650
-4% -$109K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.39M 0.9%
+28,768
New +$2.39M
PFE icon
48
Pfizer
PFE
$159B
$2.35M 0.88%
67,378
+46,061
+216% +$1.61M
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.3M 0.87%
15,553
+3,293
+27% +$510K
GILD icon
50
Gilead Sciences
GILD
$181B
$2.23M 0.84%
35,210
+3,498
+11% +$243K
1
2
3 4 5

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Minot Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.

  • Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
  • Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
  • Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
  • Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
  • Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
  • Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.

Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.