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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
+12.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.15M
2
HBI
Hanesbrands
HBI
+$2.27M
3
GPC icon
Genuine Parts
GPC
+$908K
4
VZ icon
Verizon
VZ
+$834K
5
PEP icon
PepsiCo
PEP
+$383K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
CSCO icon
Cisco
CSCO
+$2.47M
3
AAPL icon
Apple
AAPL
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 21.08%
3 Consumer Discretionary 12.82%
4 Industrials 12.51%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$3.74M 2.17%
41,245
-147
-0.4% -$11.7K
GPC icon
27
Genuine Parts
GPC
$17.2B
$3.56M 2.07%
35,538
+9,760
+38% +$908K
HBI
28
DELISTED
Hanesbrands
HBI
$2.68M 1.55%
+154,941
New +$2.27M
CSCO icon
29
Cisco
CSCO
$448B
$2.29M 1.33%
56,826
-56,577
-50% -$2.47M
APD icon
30
Air Products & Chemicals
APD
$66.8B
$1.91M 1.11%
6,289
-7
-0.1% -$2.01K
OKE icon
31
Oneok
OKE
$56.1B
$1.79M 1.04%
61,325
+79
+0.1% +$2.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.68%
13,857
-1,705
-11% -$140K
BAC icon
33
Bank of America
BAC
$433B
$1.14M 0.66%
44,483
-536
-1% -$13.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.63%
8,120
-1,377
-14% -$173K
BA icon
35
Boeing
BA
$175B
$512K 0.3%
3,062
-65
-2% -$11.1K
NKE icon
36
Nike
NKE
$62.7B
$496K 0.29%
3,830
-115
-3% -$12.3K
DIS icon
37
Walt Disney
DIS
$167B
$460K 0.27%
3,684
-188
-5% -$23.5K
PG icon
38
Procter & Gamble
PG
$335B
$362K 0.21%
2,504
-440
-15% -$58.4K
V icon
39
Visa
V
$673B
$324K 0.19%
1,570
-88
-5% -$17.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$317K 0.18%
1,075
– –
CW icon
41
Curtiss-Wright
CW
$26.5B
$256K 0.15%
2,595
-50
-2% -$4.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.14%
686
-996
-59% -$330K
ILMN icon
43
Illumina
ILMN
$31B
$240K 0.14%
699
-26
-4% -$8.96K
DHR icon
44
Danaher
DHR
$138B
$234K 0.14%
1,167
-85
-7% -$15.1K
KO icon
45
Coca-Cola
KO
$381B
$227K 0.13%
4,436
-33
-0.7% -$1.59K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.5B
$216K 0.13%
5,300
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.12%
982
-175
-15% -$35.8K
USB icon
48
US Bancorp
USB
$98B
$210K 0.12%
+5,294
New +$194K
PFE icon
49
Pfizer
PFE
$142B
$206K 0.12%
5,901
-1,054
-15% -$37K
GE icon
50
GE Aerospace
GE
$368B
$80K 0.05%
2,342
-95
-4% -$3.09K
1
2
3

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Miramar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Miramar Capital held 53 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q3 2020 filing shows 5 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was Broadcom: 123,870 shares worth $4.74M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Miramar Capital's largest Q3 2020 buy was Broadcom: 123,870 shares worth $4.74M.
  • Miramar Capital added most to Genuine Parts in Q3 2020, an estimated $908K increase.
  • Miramar Capital's biggest Q3 2020 reduction was Cisco, cutting an estimated $2.47M.
  • Miramar Capital fully exited Unilever in Q3 2020, selling an estimated $4.94M.
  • Miramar Capital's ten largest holdings make up 40% of its $172M portfolio in Q3 2020.
  • Miramar Capital opened 5 new positions and closed 1 in Q3 2020.
  • Miramar Capital's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Miramar Capital's 13F filing for Q3 2020, filed 13 Oct 2020.