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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $961K | 0.69% |
8,004
-438
| -5% | -$59.2K |
|
52
Republic Services
RSG
$68B
| $951K | 0.68% |
12,666
+1,981
| +19% | +$179K |
|
53
American Electric Power
AEP
$66.6B
| $945K | 0.68% |
11,814
-169
| -1% | -$16K |
|
54
iShares National Muni Bond ETF
MUB
$45.5B
| $904K | 0.65% |
8,000
+1,700
| +27% | +$194K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $830K | 0.59% |
25,204
-21,624
| -46% | -$895K |
|
56
Chemed
CHE
$6.84B
| $823K | 0.59% |
1,900
-43
| -2% | -$19.2K |
|
57
Fair Isaac
FICO
$24.9B
| $774K | 0.55% |
2,517
-385
| -13% | -$142K |
|
58
Fidelity National Information Services
FIS
$21.4B
| $768K | 0.55% |
6,310
-5,179
| -45% | -$719K |
|
|
MRSH
59
Marsh
MRSH
$91.9B
| $757K | 0.54% |
8,750
-2,455
| -22% | -$262K |
|
60
JPMorgan Chase
JPM
$951B
| $702K | 0.5% |
7,800
-10,502
| -57% | -$1.28M |
|
61
Estee Lauder
EL
$37.4B
| $683K | 0.49% |
4,286
-5,125
| -54% | -$989K |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $660K | 0.47% |
11,360
-140
| -1% | -$9.5K |
|
63
Automatic Data Processing
ADP
$114B
| $626K | 0.45% |
4,578
-609
| -12% | -$98.1K |
|
64
iShares Russell 1000 Value ETF
IWD
$84.3B
| $612K | 0.44% |
6,167
-13,500
| -69% | -$1.68M |
|
|
65
iShares Russell 2000 ETF
IWM
$80.8B
| $561K | 0.4% |
4,905
-37,982
| -89% | -$5.66M |
|
66
Verizon
VZ
$208B
| $556K | 0.4% |
10,353
+5,991
| +137% | +$343K |
|
67
Pfizer
PFE
$159B
| $554K | 0.4% |
17,892
+1,489
| +9% | +$50.7K |
|
68
Rockwell Automation
ROK
$47.8B
| $548K | 0.39% |
3,631
-7,859
| -68% | -$1.46M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $538K | 0.39% |
2,045
| – | – |
|
70
Union Pacific
UNP
$183B
| $530K | 0.38% |
3,756
-496
| -12% | -$82K |
|
71
Ecolab
ECL
$80.4B
| $515K | 0.37% |
3,305
-169
| -5% | -$31.8K |
|
72
Paychex
PAYX
$45.2B
| $511K | 0.37% |
8,129
+1,822
| +29% | +$146K |
|
73
Diageo
DEO
$51.7B
| $509K | 0.36% |
4,001
-2,125
| -35% | -$319K |
|
74
O'Reilly Automotive
ORLY
$71.6B
| $502K | 0.36% |
25,020
-43,185
| -63% | -$1.1M |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $465K | 0.33% |
4,186
+1,042
| +33% | +$115K |
|
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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.