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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
+7.33%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$28.3M
Cap. Flow
+$495K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
WMB icon
Williams Companies
WMB
+$4.13M
3
CVX icon
Chevron
CVX
+$4.02M
4
VZ icon
Verizon
VZ
+$3.69M
5
HSY icon
Hershey
HSY
+$1.21M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.98M
2
ABT icon
Abbott
ABT
+$3.67M
3
TGT icon
Target
TGT
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 15.38%
3 Industrials 14.14%
4 Financials 10.97%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$9.19M 2.15%
58,969
-21,225
-26% -$3.16M
PAYX icon
27
Paychex
PAYX
$43.4B
$9.02M 2.11%
67,213
-533
-0.8% -$67.7K
ABT icon
28
Abbott
ABT
$188B
$8.98M 2.1%
78,753
-33,458
-30% -$3.67M
MRK icon
29
Merck
MRK
$322B
$8.79M 2.05%
77,361
-932
-1% -$111K
WMB icon
30
Williams Companies
WMB
$85.8B
$4.29M 1%
+93,962
New +$4.13M
TXN icon
31
Texas Instruments
TXN
$248B
$4.2M 0.98%
20,333
-39,708
-66% -$7.98M
ACI icon
32
Albertsons Companies
ACI
$5.91B
$2.81M 0.66%
152,000
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.47%
10,131
-98
-1% -$18.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.29%
2,141
-25
-1% -$13.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$957K 0.22%
1,960
+368
+23% +$174K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$898K 0.21%
7,004
-243
-3% -$30K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$777K 0.18%
27,561
-384
-1% -$10.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.16%
1,461
-55
-4% -$24.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$647K 0.15%
1,135
+65
+6% +$35.8K
FISV
40
Fiserv Inc
FISV
$29.7B
$642K 0.15%
3,575
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$642K 0.15%
2,640
-11
-0.4% -$2.52K
ED icon
42
Consolidated Edison
ED
$41.4B
$583K 0.14%
5,600
– –
FAST icon
43
Fastenal
FAST
$54.8B
$543K 0.13%
15,200
– –
EMR icon
44
Emerson Electric
EMR
$81.6B
$527K 0.12%
4,815
-150
-3% -$16.1K
CW icon
45
Curtiss-Wright
CW
$25.1B
$486K 0.11%
1,480
-40
-3% -$11.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$459K 0.11%
8,876
– –
COST icon
47
Costco
COST
$432B
$457K 0.11%
515
-67
-12% -$58.1K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$405K 0.09%
2,850
– –
BAC icon
49
Bank of America
BAC
$429B
$364K 0.08%
9,166
-12,048
-57% -$483K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$358K 0.08%
8,562
– –
1
2
3

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Miramar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Miramar Capital held 59 positions worth $428M, up 7.1% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q3 2024 filing shows 2 new, 9 increased, 36 reduced and 2 closed positions. Its largest new stake was Williams Companies: 93,962 shares worth $4.29M. The largest sale was Texas Instruments, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2024 buy was Williams Companies: 93,962 shares worth $4.29M.
  • Miramar Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.56M increase.
  • Miramar Capital's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $7.98M.
  • Miramar Capital fully exited G-III Apparel Group in Q3 2024, selling an estimated $406K.
  • Miramar Capital's ten largest holdings make up 43% of its $428M portfolio in Q3 2024.
  • Miramar Capital opened 2 new positions and closed 2 in Q3 2024.
  • Miramar Capital's portfolio value rose 7.1% quarter-over-quarter to $428M.

Based on Miramar Capital's 13F filing for Q3 2024, filed 6 Nov 2024.