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Miramar Capital

Miramar Capital Portfolio holdings

AUM $455M Turnover 11.67%
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$5.76M
Cap. Flow
+$4.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.16%
Holding
60
New
4
Increased
25
Reduced
12
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.45M
2
ABT icon
Abbott
ABT
+$3.06M
3
HSY icon
Hershey
HSY
+$2.72M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$3.63M
3
AVGO icon
Broadcom
AVGO
+$2.17M
4
WMT icon
Walmart Inc
WMT
+$221K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.4%
3 Industrials 13.82%
4 Financials 13.13%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$511B
$26.4M 5.8%
104,867
+2,285
+2% +$492K
2018 Q4
30 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$25.2M 5.53%
70,410
-144
-0.2% -$51.8K
2024 Q1
9 quarters
AVGO icon
3
Broadcom
AVGO
$1.6T
$24.8M 5.44%
65,546
-5,410
-8% -$2.17M
2020 Q3
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$20.9M 4.58%
55,915
+171
+0.3% +$69.2K
2018 Q4
30 quarters
OKE icon
5
Oneok
OKE
$58.5B
$19.2M 4.21%
220,375
-1,182
-0.5% -$104K
2019 Q4
26 quarters
VZ icon
6
Verizon
VZ
$185B
$18.7M 4.12%
442,439
+774
+0.2% +$36.3K
2024 Q2
8 quarters
CVX icon
7
Chevron
CVX
$443B
$18.3M 4.01%
110,127
+1,369
+1% +$255K
2021 Q2
20 quarters
V icon
8
Visa
V
$763B
$17.7M 3.89%
51,594
+701
+1% +$225K
2018 Q4
30 quarters
AAPL icon
9
Apple
AAPL
$4.95T
$17.3M 3.8%
59,685
+7,013
+13% +$2.01M
2018 Q4
30 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$17.2M 3.78%
52,493
+429
+0.8% +$133K
2018 Q4
30 quarters
HD icon
11
Home Depot
HD
$314B
$17.1M 3.76%
48,486
+3,547
+8% +$1.15M
2018 Q4
30 quarters
UNP icon
12
Union Pacific
UNP
$171B
$16.6M 3.64%
60,858
-23
-0% -$6.04K
2022 Q3
15 quarters
PEP icon
13
PepsiCo
PEP
$183B
$16.5M 3.63%
121,977
+1,198
+1% +$179K
2018 Q4
30 quarters
MCD icon
14
McDonald's
MCD
$174B
$14.1M 3.11%
52,321
+558
+1% +$160K
2018 Q4
30 quarters
LMT icon
15
Lockheed Martin
LMT
$127B
$13.9M 3.05%
27,252
+232
+0.9% +$125K
2018 Q4
30 quarters
HSY icon
16
Hershey
HSY
$34.1B
$13.7M 3.02%
78,278
+14,443
+23% +$2.72M
2024 Q1
9 quarters
PAYX icon
17
Paychex
PAYX
$40.1B
$13.5M 2.97%
137,320
+21,916
+19% +$2.07M
2023 Q2
12 quarters
MRK icon
18
Merck
MRK
$366B
$13.3M 2.93%
103,681
+131
+0.1% +$15.3K
2018 Q4
30 quarters
WM icon
19
Waste Management
WM
$92.6B
$13.1M 2.87%
58,612
+931
+2% +$207K
2019 Q1
29 quarters
GD icon
20
General Dynamics
GD
$93.2B
$13M 2.86%
36,673
+539
+1% +$185K
2021 Q2
20 quarters
CME icon
21
CME Group
CME
$106B
$12.8M 2.82%
58,146
+2,427
+4% +$671K
2023 Q3
11 quarters
ABT icon
22
Abbott
ABT
$177B
$12.6M 2.77%
138,737
+33,524
+32% +$3.06M
2018 Q4
30 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$12.4M 2.74%
216,049
+1,311
+0.6% +$75.3K
2022 Q1
17 quarters
EOG icon
24
EOG Resources
EOG
$82.8B
$10.7M 2.35%
82,361
+46
+0.1% +$6.27K
2025 Q1
5 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$10.4M 2.29%
56,421
-19,407
-26% -$3.63M
2024 Q4
6 quarters
1
2 3

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Miramar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Miramar Capital held 60 positions worth $455M, up 1.3% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q2 2026 filing shows 4 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Snap-on: 11,776 shares worth $4.74M. The largest sale was Genuine Parts, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2026 buy was Snap-on: 11,776 shares worth $4.74M.
  • Miramar Capital added most to Abbott in Q2 2026, an estimated $3.06M increase.
  • Miramar Capital's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.63M.
  • Miramar Capital fully exited Genuine Parts in Q2 2026, selling an estimated $8.46M.
  • Miramar Capital's ten largest holdings make up 45% of its $455M portfolio in Q2 2026.
  • Miramar Capital opened 4 new positions and closed 3 in Q2 2026.
  • Miramar Capital's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.