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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
+16.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$52.3M
Cap. Flow
+$24M
Cap. Flow %
14.82%
Top 10 Hldgs %
40.72%
Holding
48
New
5
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.49M
2
AEP icon
American Electric Power
AEP
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
VZ icon
Verizon
VZ
+$3.03M
5
MDLZ icon
Mondelez International
MDLZ
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
2
DHR icon
Danaher
DHR
+$104K
3
ILMN icon
Illumina
ILMN
+$86.2K
4
HD icon
Home Depot
HD
+$85.6K
5
NKE icon
Nike
NKE
+$75.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 20.88%
3 Consumer Staples 13.49%
4 Industrials 12.03%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.3B
$3.24M 2%
44,605
+5,475
+14% +$379K
SBUX icon
27
Starbucks
SBUX
$118B
$3.11M 1.92%
+41,392
New +$3.11M
GPC icon
28
Genuine Parts
GPC
$17.9B
$2.35M 1.45%
25,778
+452
+2% +$35.7K
OKE icon
29
Oneok
OKE
$55.9B
$1.79M 1.1%
61,246
+12,155
+25% +$396K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$1.76M 1.09%
+6,296
New +$1.44M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.27M 0.79%
15,562
-1,725
-10% -$134K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.73%
9,497
-322
-3% -$36.7K
BAC icon
33
Bank of America
BAC
$439B
$1.13M 0.69%
45,019
-1,081
-2% -$25.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$555K 0.34%
1,682
+45
+3% +$13.2K
BA icon
35
Boeing
BA
$175B
$516K 0.32%
3,127
-76
-2% -$11.7K
DIS icon
36
Walt Disney
DIS
$172B
$454K 0.28%
3,872
-555
-13% -$61.3K
PG icon
37
Procter & Gamble
PG
$347B
$394K 0.24%
2,944
-281
-9% -$32.8K
NKE icon
38
Nike
NKE
$63.9B
$384K 0.24%
3,945
-817
-17% -$75.4K
V icon
39
Visa
V
$697B
$319K 0.2%
1,658
-103
-6% -$18.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$291K 0.18%
1,075
-75
-7% -$16.8K
ILMN icon
41
Illumina
ILMN
$29.2B
$278K 0.17%
725
-268
-27% -$86.2K
CW icon
42
Curtiss-Wright
CW
$26.9B
$257K 0.16%
2,645
-250
-9% -$23.8K
PFE icon
43
Pfizer
PFE
$144B
$253K 0.16%
+6,955
New +$236K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$236K 0.15%
+5,300
New +$174K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.14%
1,157
-373
-24% -$68.1K
DHR icon
46
Danaher
DHR
$140B
$229K 0.14%
1,252
-722
-37% -$104K
KO icon
47
Coca-Cola
KO
$380B
$209K 0.13%
4,469
-1,036
-19% -$47.7K
GE icon
48
GE Aerospace
GE
$377B
$75K 0.05%
2,437
-381
-14% -$12.8K
1
2

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Miramar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Miramar Capital held 48 positions worth $162M, up 48% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital deployed $24M of net new capital in Q2 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Qualcomm: 55,975 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $134K trimmed.

  • Miramar Capital's largest Q2 2020 buy was Qualcomm: 55,975 shares worth $6.21M.
  • Miramar Capital added most to American Electric Power in Q2 2020, an estimated $3.3M increase.
  • Miramar Capital's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $134K.
  • Miramar Capital's ten largest holdings make up 41% of its $162M portfolio in Q2 2020.
  • Miramar Capital opened 5 new positions and closed 0 in Q2 2020.
  • Miramar Capital's portfolio value rose 48% quarter-over-quarter to $162M.

Based on Miramar Capital's 13F filing for Q2 2020, filed 5 Aug 2020.