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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $9.07M | 4.53% |
44,593
-718
| -2% | -$130K |
|
2
Amazon
AMZN
$2.87T
| $7.7M | 3.84% |
55,800
+5,380
| +11% | +$650K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.44M | 3.71% |
41,656
+3,194
| +8% | +$583K |
|
4
Apple
AAPL
$4.67T
| $6.37M | 3.18% |
69,800
+9,700
| +16% | +$752K |
|
5
Accenture
ACN
$116B
| $5.28M | 2.64% |
24,601
+2,101
| +9% | +$397K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.2M | 2.59% |
16,854
-1,712
| -9% | -$501K |
|
7
Adobe
ADBE
$116B
| $4.71M | 2.35% |
10,814
+1,052
| +11% | +$390K |
|
8
Home Depot
HD
$329B
| $4.32M | 2.16% |
17,256
+1,068
| +7% | +$244K |
|
9
Visa
V
$712B
| $4.16M | 2.08% |
21,552
+2,520
| +13% | +$460K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.89M | 1.94% |
54,820
+6,860
| +14% | +$463K |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.69M | 1.84% |
74,478
-20,300
| -21% | -$995K |
|
12
AbbVie
ABBV
$451B
| $3.63M | 1.81% |
36,975
+14,396
| +64% | +$1.27M |
|
13
Johnson & Johnson
JNJ
$646B
| $3.58M | 1.79% |
25,459
+7,877
| +45% | +$1.15M |
|
14
Intel
INTC
$473B
| $3.49M | 1.74% |
58,368
+10,183
| +21% | +$609K |
|
15
Fidelity Total Bond ETF
FBND
$28B
| $3.48M | 1.74% |
64,590
+10,220
| +19% | +$543K |
|
16
American Tower
AMT
$82.1B
| $3.41M | 1.7% |
13,206
+1,321
| +11% | +$327K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $3.26M | 1.63% |
14,358
+6,026
| +72% | +$1.26M |
|
|
18
Abbott
ABT
$195B
| $3.22M | 1.61% |
35,175
+21,935
| +166% | +$1.98M |
|
19
Danaher
DHR
$152B
| $3.19M | 1.59% |
20,349
+4,375
| +27% | +$628K |
|
20
Thermo Fisher Scientific
TMO
$230B
| $3.18M | 1.59% |
8,778
+1,681
| +24% | +$563K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.17M | 1.59% |
52,367
+3,847
| +8% | +$228K |
|
22
Arista Networks
ANET
$246B
| $3.15M | 1.57% |
240,000
| – | – |
|
|
23
NVIDIA
NVDA
$5.25T
| $3.05M | 1.52% |
321,440
+266,480
| +485% | +$2.16M |
|
|
24
PayPal
PYPL
$45.9B
| $3.01M | 1.5% |
17,288
+14,226
| +465% | +$1.97M |
|
25
Cisco
CSCO
$433B
| $2.98M | 1.49% |
64,002
+11,211
| +21% | +$492K |
|
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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.