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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.11%
+808
New +$217K
WEC icon
102
WEC Energy
WEC
$34.6B
$226K 0.11%
2,583
-294
-10% -$26.5K
MTG icon
103
MGIC Investment
MTG
$6.36B
$221K 0.11%
26,939
– –
HDV
104
iShares Core High Dividend ETF
HDV
$15.2B
$220K 0.11%
+13,580
New +$219K
WMT icon
105
Walmart Inc
WMT
$820B
$214K 0.11%
5,370
+57
+1% +$2.35K
BA icon
106
Boeing
BA
$166B
$208K 0.1%
+1,137
New +$175K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$204K 0.1%
+1,657
New +$201K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$131K 0.07%
12,000
-4,523
-27% -$45.7K
AVTX icon
109
Avalo Therapeutics
AVTX
$1.05B
$107K 0.05%
14
– –
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
$48K 0.02%
1,000
+500
+100% +$17.7K
AEP icon
111
American Electric Power
AEP
$66.6B
– –
-11,814
Closed -$945K
DIS icon
112
Walt Disney
DIS
$187B
– –
-13,499
Closed -$1.3M
EL icon
113
Estee Lauder
EL
$37.4B
– –
-4,286
Closed -$683K
FIS icon
114
Fidelity National Information Services
FIS
$21.4B
– –
-6,310
Closed -$768K
MRSH
115
Marsh
MRSH
$91.9B
– –
-8,750
Closed -$757K
O icon
116
Realty Income
O
$58.6B
– –
-5,743
Closed -$277K
RSG icon
117
Republic Services
RSG
$68B
– –
-12,666
Closed -$951K
RTX icon
118
RTX Corp
RTX
$285B
– –
-6,715
Closed -$399K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-6,300
Closed -$251K
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.