Minot Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Miscellaneous | 23.29% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.42% |
Similar funds
Minot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.
- Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
- Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
- Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
- Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
- Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
- Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.
Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.