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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
(+33%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.91M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 2 |
Arista Networks
ANET
|
+$1.65M |
| 3 |
Coca-Cola
KO
|
+$976K |
| 4 |
Novartis
NVS
|
+$869K |
| 5 |
Microsoft
MSFT
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 19.76% |
| 3 | Miscellaneous | 17.68% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $389K | 0.15% |
+3,342
| New | +$393K |
|
102
GSK
GSK
$102B
| $386K | 0.15% |
+8,200
| New | +$411K |
|
103
Automatic Data Processing
ADP
$114B
| $372K | 0.14% |
2,670
-1,333
| -33% | -$187K |
|
104
Intuit
INTU
$97.9B
| $372K | 0.14% |
+1,140
| New | +$357K |
|
105
3M
MMM
$89.9B
| $365K | 0.14% |
2,722
-239
| -8% | -$32.1K |
|
106
WEC Energy
WEC
$34.6B
| $355K | 0.13% |
3,662
+1,079
| +42% | +$101K |
|
107
Vanguard Information Technology ETF
VGT
$147B
| $350K | 0.13% |
9,000
| – | – |
|
108
Vanguard Extended Market ETF
VXF
$31.3B
| $331K | 0.12% |
2,550
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$898B
| $329K | 0.12% |
980
| – | – |
|
110
MGIC Investment
MTG
$6.36B
| $310K | 0.12% |
34,939
+8,000
| +30% | +$68.2K |
|
111
Peloton Interactive
PTON
$2.39B
| $309K | 0.12% |
+3,115
| New | +$229K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $303K | 0.11% |
3,163
| – | – |
|
113
Duke Energy
DUK
$93.8B
| $300K | 0.11% |
3,392
+350
| +12% | +$28.8K |
|
114
Akamai
AKAM
$15.4B
| $293K | 0.11% |
2,648
| – | – |
|
|
115
Coca-Cola
KO
$386B
| $290K | 0.11% |
5,883
-20,303
| -78% | -$976K |
|
|
DOCU
116
DocuSign
DOCU
$12.2B
| $280K | 0.11% |
+1,300
| New | +$270K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $270K | 0.1% |
+3,258
| New | +$270K |
|
118
Dominion Energy
D
$57.7B
| $268K | 0.1% |
3,395
-4,007
| -54% | -$315K |
|
119
Eversource Energy
ES
$26.7B
| $268K | 0.1% |
3,205
+253
| +9% | +$21.7K |
|
120
Newell Brands
NWL
$2.63B
| $255K | 0.1% |
+14,862
| New | +$248K |
|
121
Walmart Inc
WMT
$820B
| $250K | 0.09% |
5,370
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$15B
| $242K | 0.09% |
1,912
+255
| +15% | +$32K |
|
123
Blackstone
BX
$107B
| $227K | 0.09% |
4,350
| – | – |
|
124
Dell
DELL
$295B
| $223K | 0.08% |
+6,489
| New | +$202K |
|
125
Caterpillar
CAT
$368B
| $219K | 0.08% |
+1,470
| New | +$206K |
|
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Minot Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.
- Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
- Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
- Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
- Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
- Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
- Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
- Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.
Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.