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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
+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
SBUX icon
51
Starbucks
SBUX
$123B
$1.45M 0.73%
19,743
+4,725
+31% +$355K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$81.8B
$1.45M 0.72%
+2,327
New +$1.32M
ROK icon
53
Rockwell Automation
ROK
$47.8B
$1.34M 0.67%
6,316
+2,685
+74% +$519K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.31M 0.65%
+14,373
New +$1.15M
VZ icon
55
Verizon
VZ
$208B
$1.27M 0.63%
22,990
+12,637
+122% +$711K
CCI icon
56
Crown Castle
CCI
$32.4B
$1.23M 0.61%
7,348
+4,958
+207% +$799K
XOM icon
57
ExxonMobil
XOM
$644B
$1.22M 0.61%
27,351
-138
-0.5% -$6.19K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.22M 0.61%
9,080
+25
+0.3% +$3.25K
CMCSA icon
59
Comcast
CMCSA
$96B
$1.21M 0.6%
30,970
-32,375
-51% -$1.23M
KO icon
60
Coca-Cola
KO
$386B
$1.17M 0.58%
26,186
-3,422
-12% -$158K
ICE icon
61
Intercontinental Exchange
ICE
$91.1B
$1.15M 0.57%
12,547
-2,582
-17% -$236K
FICO icon
62
Fair Isaac
FICO
$24.9B
$1.06M 0.53%
2,532
+15
+0.6% +$5.47K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$998K 0.5%
24,364
-840
-3% -$32.2K
TJX icon
64
TJX Companies
TJX
$149B
$955K 0.48%
18,885
-13,214
-41% -$664K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$935K 0.47%
8,100
+100
+1% +$11.4K
PAYX icon
66
Paychex
PAYX
$45.2B
$879K 0.44%
11,599
+3,470
+43% +$240K
CHE icon
67
Chemed
CHE
$6.84B
$857K 0.43%
1,900
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$794K 0.4%
11,240
-120
-1% -$8.1K
FRG
69
DELISTED
Franchise Group, Inc.
FRG
$766K 0.38%
+35,000
New +$558K
T icon
70
AT&T
T
$178B
$713K 0.36%
31,237
-24,198
-44% -$551K
ECL icon
71
Ecolab
ECL
$80.4B
$670K 0.33%
3,369
+64
+2% +$12.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$669K 0.33%
13,081
-13,829
-51% -$710K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$664K 0.33%
2,045
– –
PFE icon
74
Pfizer
PFE
$159B
$661K 0.33%
21,317
+3,425
+19% +$116K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$621K 0.31%
2,573
+959
+59% +$219K
1 2
3
4 5

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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.