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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
-17.83%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$53.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.88%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
VZ icon
Verizon
VZ
+$1.24M
4
ABT icon
Abbott
ABT
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M
2
T icon
AT&T
T
+$5.54M
3
AAPL icon
Apple
AAPL
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 16.82%
3 Consumer Staples 14.16%
4 Industrials 12.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$1.26M 1.14%
+15,708
New +$1.49M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 1.11%
17,287
+6,279
+57% +$539K
OKE icon
28
Oneok
OKE
$57.2B
$1.07M 0.98%
49,091
+4,808
+11% +$293K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.92%
9,819
+7,905
+413% +$943K
BAC icon
30
Bank of America
BAC
$435B
$979K 0.89%
46,100
-45,132
-49% -$1.35M
BA icon
31
Boeing
BA
$171B
$478K 0.44%
3,203
-6,511
-67% -$1.78M
DIS icon
32
Walt Disney
DIS
$167B
$428K 0.39%
4,427
-600
-12% -$75.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.38%
1,637
– –
NKE icon
34
Nike
NKE
$61.9B
$394K 0.36%
4,762
-2,370
-33% -$220K
PG icon
35
Procter & Gamble
PG
$336B
$355K 0.32%
3,225
-342
-10% -$41K
V icon
36
Visa
V
$684B
$284K 0.26%
1,761
-142
-7% -$26.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.26%
1,530
-300
-16% -$63.8K
CW icon
38
Curtiss-Wright
CW
$26.7B
$268K 0.24%
2,895
-700
-19% -$89.7K
ILMN icon
39
Illumina
ILMN
$31B
$264K 0.24%
993
– –
KO icon
40
Coca-Cola
KO
$377B
$244K 0.22%
5,505
+14
+0.3% +$756
DHR icon
41
Danaher
DHR
$137B
$242K 0.22%
1,974
-220
-10% -$29.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$219K 0.2%
1,150
+75
+7% +$15.9K
GE icon
43
GE Aerospace
GE
$374B
$112K 0.1%
2,818
-141
-5% -$7.52K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
– –
-4,239
Closed -$273K
D icon
45
Dominion Energy
D
$60.8B
– –
-2,610
Closed -$221K
ETR icon
46
Entergy
ETR
$50.2B
– –
-3,100
Closed -$202K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,040
Closed -$220K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,750
Closed -$288K
PM icon
49
Philip Morris
PM
$297B
– –
-3,518
Closed -$294K
SBUX icon
50
Starbucks
SBUX
$120B
– –
-26,592
Closed -$2.35M
1
2
3

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Miramar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miramar Capital held 54 positions worth $110M, down 33% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miramar Capital withdrew a net $25.1M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Miramar Capital opened a new position in American Electric Power worth $1.26M.

  • Miramar Capital's largest Q1 2020 buy was American Electric Power: 15,708 shares worth $1.26M.
  • Miramar Capital added most to Target in Q1 2020, an estimated $1.51M increase.
  • Miramar Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.65M.
  • Miramar Capital fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $6.78M.
  • Miramar Capital's ten largest holdings make up 46% of its $110M portfolio in Q1 2020.
  • Miramar Capital opened 1 new position and closed 11 in Q1 2020.
  • Miramar Capital's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Miramar Capital's 13F filing for Q1 2020, filed 6 May 2020.