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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.61%
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.45M
2
AAPL icon
Apple
AAPL
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.77M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.74M
5
LMT icon
Lockheed Martin
LMT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 15.32%
3 Industrials 13.04%
4 Consumer Discretionary 12.34%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.25M 2.55%
+18,685
New +$3.31M
UPS icon
27
United Parcel Service
UPS
$96.4B
$3.25M 2.54%
+29,345
New +$3.18M
MDT icon
28
Medtronic
MDT
$109B
$1.43M 1.12%
+15,847
New +$1.48M
NKE icon
29
Nike
NKE
$62.4B
$882K 0.69%
+10,410
New +$779K
WFC icon
30
Wells Fargo
WFC
$265B
$603K 0.47%
+12,285
New +$629K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.73B
$572K 0.45%
+4,300
New +$538K
CW icon
32
Curtiss-Wright
CW
$26.9B
$564K 0.44%
+4,800
New +$536K
DIS icon
33
Walt Disney
DIS
$168B
$544K 0.43%
+4,980
New +$566K
PG icon
34
Procter & Gamble
PG
$348B
$523K 0.41%
+5,268
New +$471K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.36%
+2,215
New +$463K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$427K 0.33%
+1,557
New +$420K
DD icon
37
DuPont de Nemours
DD
$18.7B
$415K 0.33%
+3,074
New +$441K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80B
$413K 0.32%
+2,700
New +$403K
PM icon
39
Philip Morris
PM
$304B
$380K 0.3%
+4,709
New +$393K
ABT icon
40
Abbott
ABT
$184B
$378K 0.3%
+5,042
New +$354K
ILMN icon
41
Illumina
ILMN
$28.9B
$376K 0.29%
+1,324
New +$410K
IBM icon
42
IBM
IBM
$205B
$360K 0.28%
+2,766
New +$332K
V icon
43
Visa
V
$691B
$351K 0.27%
+2,474
New +$342K
VZ icon
44
Verizon
VZ
$198B
$345K 0.27%
+6,334
New +$359K
HON icon
45
Honeywell
HON
$77.3B
$344K 0.27%
+2,425
New +$331K
CELG
46
DELISTED
Celgene Corp
CELG
$341K 0.27%
+3,830
New +$283K
WHR icon
47
Whirlpool
WHR
$2.47B
$308K 0.24%
+2,260
New +$256K
DHR icon
48
Danaher
DHR
$136B
$306K 0.24%
+3,102
New +$282K
D icon
49
Dominion Energy
D
$62.1B
$283K 0.22%
+3,870
New +$283K
BAC icon
50
Bank of America
BAC
$438B
$260K 0.2%
+9,078
New +$246K
1
2
3

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Miramar Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Miramar Capital, which disclosed 65 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Johnson & Johnson: 46,271 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.

  • Miramar Capital's largest Q4 2018 buy was Johnson & Johnson: 46,271 shares worth $6.21M.
  • Miramar Capital's ten largest holdings make up 42% of its $128M portfolio in Q4 2018.
  • Miramar Capital disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Miramar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.