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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.99M
Cap. Flow
-$116K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.46%
Holding
69
New
4
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
WM icon
Waste Management
WM
+$1.35M
3
HD icon
Home Depot
HD
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.69M
2
USB icon
US Bancorp
USB
+$818K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$572K
4
HUM icon
Humana
HUM
+$237K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 16.29%
3 Industrials 13.51%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 2.21%
45,704
-268
-0.6% -$18.3K
USB icon
27
US Bancorp
USB
$99.6B
$2.67M 2.04%
55,300
-16,315
-23% -$818K
PFE icon
28
Pfizer
PFE
$144B
$1.69M 1.3%
42,030
-42,213
-50% -$1.69M
WM icon
29
Waste Management
WM
$96.7B
$1.44M 1.1%
+13,822
New +$1.35M
NKE icon
30
Nike
NKE
$63.8B
$767K 0.59%
9,110
-1,300
-12% -$107K
WFC icon
31
Wells Fargo
WFC
$263B
$594K 0.45%
12,285
– –
DIS icon
32
Walt Disney
DIS
$172B
$542K 0.41%
4,880
-100
-2% -$11.2K
CW icon
33
Curtiss-Wright
CW
$26.7B
$510K 0.39%
4,500
-300
-6% -$34.2K
PG icon
34
Procter & Gamble
PG
$352B
$457K 0.35%
4,395
-873
-17% -$85K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.34%
2,215
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$440K 0.34%
1,557
– –
PM icon
37
Philip Morris
PM
$315B
$416K 0.32%
4,709
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$413K 0.32%
2,700
– –
ABT icon
39
Abbott
ABT
$187B
$403K 0.31%
5,042
– –
ILMN icon
40
Illumina
ILMN
$28.9B
$400K 0.31%
1,324
– –
DD icon
41
DuPont de Nemours
DD
$19B
$395K 0.3%
2,926
-148
-5% -$20.5K
V icon
42
Visa
V
$705B
$386K 0.3%
2,474
– –
VZ icon
43
Verizon
VZ
$202B
$363K 0.28%
6,134
-200
-3% -$11.3K
CELG
44
DELISTED
Celgene Corp
CELG
$342K 0.26%
3,630
-200
-5% -$17.5K
DHR icon
45
Danaher
DHR
$140B
$337K 0.26%
2,876
-226
-7% -$23.2K
GE icon
46
GE Aerospace
GE
$376B
$333K 0.25%
6,696
+1,339
+25% +$63K
IBM icon
47
IBM
IBM
$215B
$320K 0.24%
2,373
-393
-14% -$50.1K
WHR icon
48
Whirlpool
WHR
$2.5B
$274K 0.21%
2,060
-200
-9% -$26.4K
D icon
49
Dominion Energy
D
$62.5B
$266K 0.2%
3,470
-400
-10% -$29.2K
BAC icon
50
Bank of America
BAC
$438B
$250K 0.19%
9,078
– –
1
2
3

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TPWM
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AWM
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EGP
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FIM
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HFF
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MCM
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EIA
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Miramar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miramar Capital held 69 positions worth $131M, up 2.3% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q1 2019 filing shows 4 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was Waste Management: 13,822 shares worth $1.44M. The largest sale was Pfizer, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q1 2019 buy was Waste Management: 13,822 shares worth $1.44M.
  • Miramar Capital added most to Medtronic in Q1 2019, an estimated $2.05M increase.
  • Miramar Capital's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.69M.
  • Miramar Capital fully exited Sarepta Therapeutics in Q1 2019, selling an estimated $572K.
  • Miramar Capital's ten largest holdings make up 43% of its $131M portfolio in Q1 2019.
  • Miramar Capital opened 4 new positions and closed 5 in Q1 2019.
  • Miramar Capital's portfolio value rose 2.3% quarter-over-quarter to $131M.

Based on Miramar Capital's 13F filing for Q1 2019, filed 13 May 2019.