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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
+4.93%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.93M
Cap. Flow
+$3.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M
3
TGT icon
Target
TGT
+$1.77M
4
UL icon
Unilever
UL
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$999K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.16M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
MMM icon
3M
MMM
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.4M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.59M 1.75%
31,680
+7,756
+32% +$659K
SBUX icon
27
Starbucks
SBUX
$118B
$2.25M 1.52%
26,299
-23,579
-47% -$2.19M
TGT icon
28
Target
TGT
$63.7B
$2.11M 1.43%
+18,569
New +$1.77M
USB icon
29
US Bancorp
USB
$98.9B
$1.58M 1.07%
28,195
+605
+2% +$32.7K
NKE icon
30
Nike
NKE
$62.5B
$802K 0.54%
8,333
-57
-0.7% -$4.89K
DIS icon
31
Walt Disney
DIS
$168B
$671K 0.45%
5,152
-575
-10% -$79.5K
CW icon
32
Curtiss-Wright
CW
$27.5B
$553K 0.37%
4,400
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$491K 0.33%
1,637
+80
+5% +$23.6K
PG icon
34
Procter & Gamble
PG
$346B
$473K 0.32%
3,973
-222
-5% -$26.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.3%
2,080
– –
VZ icon
36
Verizon
VZ
$198B
$434K 0.29%
7,145
-105
-1% -$6.05K
V icon
37
Visa
V
$689B
$428K 0.29%
2,424
-50
-2% -$8.91K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$385K 0.26%
2,500
-100
-4% -$15.3K
CELG
39
DELISTED
Celgene Corp
CELG
$375K 0.25%
3,630
-100
-3% -$9.5K
ILMN icon
40
Illumina
ILMN
$28.7B
$338K 0.23%
1,108
– –
DHR icon
41
Danaher
DHR
$138B
$335K 0.23%
2,730
-146
-5% -$18.3K
PM icon
42
Philip Morris
PM
$305B
$329K 0.22%
4,027
-950
-19% -$75.3K
KO icon
43
Coca-Cola
KO
$362B
$296K 0.2%
5,460
+236
+5% +$12.6K
BAC icon
44
Bank of America
BAC
$436B
$282K 0.19%
9,078
– –
WFC icon
45
Wells Fargo
WFC
$264B
$270K 0.18%
5,342
+57
+1% +$2.69K
D icon
46
Dominion Energy
D
$61.8B
$248K 0.17%
3,010
– –
IBM icon
47
IBM
IBM
$204B
$229K 0.15%
1,804
-27
-1% -$3.64K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$228K 0.15%
1,203
– –
WHR icon
49
Whirlpool
WHR
$2.44B
$225K 0.15%
1,400
-460
-25% -$66K
ETR icon
50
Entergy
ETR
$53.1B
$220K 0.15%
3,700
-500
-12% -$27.3K
1
2
3

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Miramar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miramar Capital held 64 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q3 2019 filing shows 3 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Target: 18,569 shares worth $2.11M. The largest sale was Altria Group, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q3 2019 buy was Target: 18,569 shares worth $2.11M.
  • Miramar Capital added most to AT&T in Q3 2019, an estimated $3.4M increase.
  • Miramar Capital's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.19M.
  • Miramar Capital fully exited Altria Group in Q3 2019, selling an estimated $4.16M.
  • Miramar Capital's ten largest holdings make up 44% of its $148M portfolio in Q3 2019.
  • Miramar Capital opened 3 new positions and closed 6 in Q3 2019.
  • Miramar Capital's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on Miramar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.