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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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.55M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
T icon
AT&T
T
+$1.54M
4
ABT icon
Abbott
ABT
+$1.49M
5
WM icon
Waste Management
WM
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.89M
2
TFC icon
Truist Financial
TFC
+$1.62M
3
USB icon
US Bancorp
USB
+$1.43M
4
MMM icon
3M
MMM
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.79%
3 Industrials 14.75%
4 Consumer Discretionary 13.61%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$2.57M 1.82%
+37,515
New +$2.55M
ABT icon
27
Abbott
ABT
$180B
$2.1M 1.49%
23,924
+18,882
+374% +$1.49M
MMM icon
28
3M
MMM
$89B
$1.81M 1.28%
12,147
-6,758
-36% -$1.04M
PFE icon
29
Pfizer
PFE
$140B
$1.79M 1.27%
44,330
+2,300
+5% +$91.3K
T icon
30
AT&T
T
$165B
$1.64M 1.16%
+64,338
New +$1.54M
USB icon
31
US Bancorp
USB
$99.6B
$1.56M 1.11%
27,590
-27,710
-50% -$1.43M
DIS icon
32
Walt Disney
DIS
$165B
$820K 0.58%
5,727
+847
+17% +$112K
NKE icon
33
Nike
NKE
$61.9B
$732K 0.52%
8,390
-720
-8% -$60.6K
CW icon
34
Curtiss-Wright
CW
$27.7B
$567K 0.4%
4,400
-100
-2% -$11.5K
PG icon
35
Procter & Gamble
PG
$343B
$473K 0.34%
4,195
-200
-5% -$21.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$467K 0.33%
1,557
– –
V icon
37
Visa
V
$677B
$449K 0.32%
2,474
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.31%
2,080
-135
-6% -$27.9K
PM icon
39
Philip Morris
PM
$301B
$426K 0.3%
4,977
+268
+6% +$22.1K
VZ icon
40
Verizon
VZ
$194B
$409K 0.29%
7,250
+1,116
+18% +$64.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$404K 0.29%
2,600
-100
-4% -$15.4K
DHR icon
42
Danaher
DHR
$135B
$365K 0.26%
2,876
– –
CELG
43
DELISTED
Celgene Corp
CELG
$344K 0.24%
3,730
+100
+3% +$9.5K
ILMN icon
44
Illumina
ILMN
$29.4B
$322K 0.23%
1,108
-216
-16% -$68.2K
KO icon
45
Coca-Cola
KO
$354B
$277K 0.2%
+5,224
New +$256K
BAC icon
46
Bank of America
BAC
$435B
$275K 0.19%
9,078
– –
WHR icon
47
Whirlpool
WHR
$2.42B
$273K 0.19%
1,860
-200
-10% -$26.8K
IBM icon
48
IBM
IBM
$202B
$263K 0.19%
1,831
-542
-23% -$71.2K
WFC icon
49
Wells Fargo
WFC
$261B
$254K 0.18%
5,285
-7,000
-57% -$327K
HON icon
50
Honeywell
HON
$77.1B
$241K 0.17%
1,471
– –
1
2
3

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Miramar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miramar Capital held 69 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q2 2019 filing shows 5 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was Unilever: 37,515 shares worth $2.57M. The largest sale was Walgreens Boots Alliance, an estimated $2.89M.

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

  • Miramar Capital's largest Q2 2019 buy was Unilever: 37,515 shares worth $2.57M.
  • Miramar Capital added most to United Parcel Service in Q2 2019, an estimated $1.62M increase.
  • Miramar Capital's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $1.62M.
  • Miramar Capital fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.89M.
  • Miramar Capital's ten largest holdings make up 43% of its $141M portfolio in Q2 2019.
  • Miramar Capital opened 5 new positions and closed 8 in Q2 2019.
  • Miramar Capital's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Miramar Capital's 13F filing for Q2 2019, filed 8 Aug 2019.