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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
+6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$7.44M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.66M
3
MDLZ icon
Mondelez International
MDLZ
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.75M
2
USB icon
US Bancorp
USB
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$919K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 17.35%
3 Consumer Staples 12.68%
4 Industrials 12.07%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$3.07M 1.88%
91,232
+82,154
+905% +$2.66M
STZ icon
27
Constellation Brands
STZ
$22.3B
$2.9M 1.78%
15,058
-4,865
-24% -$919K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$2.54M 1.55%
+44,181
New +$2.36M
SBUX icon
29
Starbucks
SBUX
$119B
$2.35M 1.44%
26,592
+293
+1% +$25K
PAYX icon
30
Paychex
PAYX
$41.1B
$2.24M 1.37%
+25,406
New +$2.14M
TGT icon
31
Target
TGT
$63.8B
$2.13M 1.3%
18,829
+260
+1% +$30.5K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.02M 0.62%
+11,008
New +$998K
DIS icon
33
Walt Disney
DIS
$168B
$728K 0.45%
5,027
-125
-2% -$17.4K
NKE icon
34
Nike
NKE
$62.3B
$723K 0.44%
7,132
-1,201
-14% -$113K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$539K 0.33%
1,637
– –
CW icon
36
Curtiss-Wright
CW
$27.3B
$531K 0.32%
3,595
-805
-18% -$109K
PG icon
37
Procter & Gamble
PG
$346B
$448K 0.27%
3,567
-406
-10% -$49.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.25%
1,830
-250
-12% -$54.3K
V icon
39
Visa
V
$689B
$387K 0.24%
1,903
-521
-21% -$93.9K
VZ icon
40
Verizon
VZ
$197B
$365K 0.22%
6,265
-880
-12% -$53.1K
KO icon
41
Coca-Cola
KO
$361B
$323K 0.2%
5,491
+31
+0.6% +$1.67K
DHR icon
42
Danaher
DHR
$137B
$317K 0.19%
2,194
-536
-20% -$67.7K
PM icon
43
Philip Morris
PM
$305B
$294K 0.18%
3,518
-509
-13% -$42K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$288K 0.18%
1,750
-750
-30% -$119K
ILMN icon
45
Illumina
ILMN
$28.9B
$286K 0.18%
993
-115
-10% -$34.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$273K 0.17%
+4,239
New +$243K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$245K 0.15%
1,075
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.15%
1,914
+116
+6% +$14K
D icon
49
Dominion Energy
D
$61.9B
$221K 0.14%
2,610
-400
-13% -$32.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.01T
$220K 0.13%
+3,040
New +$196K
1
2
3

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Miramar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miramar Capital held 64 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital deployed $7.44M of net new capital in Q4 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Oneok: 44,283 shares worth $3.32M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $919K trimmed.

  • Miramar Capital's largest Q4 2019 buy was Oneok: 44,283 shares worth $3.32M.
  • Miramar Capital added most to Bank of America in Q4 2019, an estimated $2.66M increase.
  • Miramar Capital's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $919K.
  • Miramar Capital fully exited Truist Financial in Q4 2019, selling an estimated $2.75M.
  • Miramar Capital's ten largest holdings make up 43% of its $163M portfolio in Q4 2019.
  • Miramar Capital opened 6 new positions and closed 11 in Q4 2019.
  • Miramar Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Miramar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.