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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%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$69.7M
Cap. Flow
+$45.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$14.5M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.52M
3
VRM icon
Vroom Inc
VRM
+$2.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
NVO
Novo Nordisk
NVO
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$2.23M
3
AMGN icon
Amgen
AMGN
+$1.89M
4
AMT icon
American Tower
AMT
+$1.89M
5
INTC icon
Intel
INTC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Miscellaneous 20%
3 Healthcare 15.74%
4 Consumer Discretionary 10.89%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$4.54M 1.35%
12,949
+2,883
+29% +$966K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$4.53M 1.35%
28,778
-879
-3% -$130K
HON icon
28
Honeywell
HON
$68.9B
$4.48M 1.34%
22,332
+3,094
+16% +$562K
TGT icon
29
Target
TGT
$74.1B
$4.36M 1.3%
24,693
+3,490
+16% +$582K
COST icon
30
Costco
COST
$419B
$4.26M 1.27%
11,303
+1,890
+20% +$706K
MDT icon
31
Medtronic
MDT
$117B
$4.24M 1.27%
36,211
+8,945
+33% +$985K
CRM icon
32
Salesforce
CRM
$211B
$4.04M 1.21%
18,175
+3,244
+22% +$789K
PEP icon
33
PepsiCo
PEP
$193B
$3.6M 1.07%
24,250
+3,068
+14% +$436K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.58M 1.07%
52,690
-715
-1% -$47.1K
NOW icon
35
ServiceNow
NOW
$150B
$3.53M 1.05%
32,070
+5,485
+21% +$570K
MRK icon
36
Merck
MRK
$366B
$3.52M 1.05%
45,042
+3,644
+9% +$279K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.51M 1.05%
21,879
+3,587
+20% +$583K
MCD icon
38
McDonald's
MCD
$188B
$3.51M 1.05%
16,346
+3,050
+23% +$663K
PG icon
39
Procter & Gamble
PG
$334B
$3.36M 1%
24,158
+2,525
+12% +$353K
NEE icon
40
NextEra Energy
NEE
$171B
$3.31M 0.99%
42,860
+5,556
+15% +$416K
CMCSA icon
41
Comcast
CMCSA
$96B
$3.29M 0.98%
62,891
+23,870
+61% +$1.14M
PAYX icon
42
Paychex
PAYX
$45.2B
$3.13M 0.93%
33,539
+19,110
+132% +$1.7M
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.55B
$3.08M 0.92%
+16,807
New +$2.52M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.99M 0.89%
21,650
+5,170
+31% +$704K
CRWD icon
45
CrowdStrike
CRWD
$224B
$2.95M 0.88%
+55,704
New +$2.17M
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$2.63M 0.79%
42,414
-5,515
-12% -$339K
PFE icon
47
Pfizer
PFE
$159B
$2.63M 0.79%
71,479
+4,101
+6% +$150K
NVO
48
Novo Nordisk
NVO
$202B
$2.6M 0.78%
74,510
+51,130
+219% +$1.77M
ROK icon
49
Rockwell Automation
ROK
$47.8B
$2.42M 0.72%
9,639
+1,475
+18% +$361K
VRM icon
50
Vroom Inc
VRM
$48.1M
$2.41M 0.72%
+735
New +$2.42M
1
2
3 4 5

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Minot Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Minot Wealth Management held 167 positions worth $335M, up 26% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $45.6M of net new capital in Q4 2020, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Innovative Industrial Properties: 16,807 shares worth $3.08M.

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

On the sell side, the largest reduction was Amgen, an estimated $1.89M trimmed.

  • Minot Wealth Management's largest Q4 2020 buy was Innovative Industrial Properties: 16,807 shares worth $3.08M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2020, an estimated $14.5M increase.
  • Minot Wealth Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $1.89M.
  • Minot Wealth Management fully exited Eli Lilly in Q4 2020, selling an estimated $2.3M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $335M portfolio in Q4 2020.
  • Minot Wealth Management opened 25 new positions and closed 9 in Q4 2020.
  • Minot Wealth Management's portfolio value rose 26% quarter-over-quarter to $335M.

Based on Minot Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.