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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
(+43%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Abbott
ABT
|
+$1.98M |
| 5 |
PayPal
PYPL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.3M |
| 2 |
Comcast
CMCSA
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$995K |
| 4 |
Republic Services
RSG
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$57.7B
| $601K | 0.3% |
7,402
+2,850
| +63% | +$229K |
|
77
Automatic Data Processing
ADP
$114B
| $596K | 0.3% |
4,003
-575
| -13% | -$82.4K |
|
78
iShares Russell 2000 ETF
IWM
$80.8B
| $582K | 0.29% |
4,065
-840
| -17% | -$110K |
|
79
Union Pacific
UNP
$183B
| $574K | 0.29% |
3,395
-361
| -10% | -$57.9K |
|
|
CFRX
80
DELISTED
ContraFect Corporation
CFRX
| $568K | 0.28% |
1,111
+248
| +29% | +$122K |
|
81
JPMorgan Chase
JPM
$951B
| $551K | 0.28% |
5,855
-1,945
| -25% | -$185K |
|
82
iShares Russell 1000 Value ETF
IWD
$84.3B
| $512K | 0.26% |
4,550
-1,617
| -26% | -$178K |
|
83
Mastercard
MA
$521B
| $492K | 0.25% |
1,663
-1
| -0.1% | -$282 |
|
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $489K | 0.24% |
4,412
+226
| +5% | +$25K |
|
85
Netflix
NFLX
$340B
| $454K | 0.23% |
9,970
-150
| -1% | -$6.38K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $453K | 0.23% |
15,795
| – | – |
|
|
FISV
87
Fiserv Inc
FISV
$28.3B
| $409K | 0.2% |
4,185
+11
| +0.3% | +$1.11K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $388K | 0.19% |
3,873
| – | – |
|
89
3M
MMM
$89.9B
| $386K | 0.19% |
2,961
+39
| +1% | +$4.91K |
|
90
O'Reilly Automotive
ORLY
$71.6B
| $382K | 0.19% |
13,590
-11,430
| -46% | -$299K |
|
91
Diageo
DEO
$51.7B
| $346K | 0.17% |
2,576
-1,425
| -36% | -$196K |
|
92
Vanguard Information Technology ETF
VGT
$147B
| $314K | 0.16% |
9,000
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$898B
| $303K | 0.15% |
+980
| New | +$288K |
|
94
Vanguard Extended Market ETF
VXF
$31.3B
| $302K | 0.15% |
2,550
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $301K | 0.15% |
3,163
+330
| +12% | +$30.4K |
|
96
Akamai
AKAM
$15.4B
| $284K | 0.14% |
2,648
+440
| +20% | +$44.2K |
|
97
Blackstone
BX
$107B
| $246K | 0.12% |
+4,350
| New | +$229K |
|
98
Eversource Energy
ES
$26.7B
| $246K | 0.12% |
2,952
+6
| +0.2% | +$497 |
|
99
Duke Energy
DUK
$93.8B
| $243K | 0.12% |
3,042
-27
| -0.9% | -$2.28K |
|
100
Blackrock
BLK
$180B
| $231K | 0.12% |
425
-497
| -54% | -$251K |
|
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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.