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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
-0.1%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.46M
2
QCOM icon
Qualcomm
QCOM
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12M
2
HSY icon
Hershey
HSY
+$5.27M
3
AVGO icon
Broadcom
AVGO
+$4.98M
4
TGT icon
Target
TGT
+$3.78M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$8.94M 2.13%
79,033
+280
+0.4% +$32.4K
QCOM icon
27
Qualcomm
QCOM
$164B
$8.87M 2.12%
+57,729
New +$9.45M
MRK icon
28
Merck
MRK
$322B
$8.72M 2.08%
87,691
+10,330
+13% +$1.06M
HSY icon
29
Hershey
HSY
$37.3B
$6.03M 1.44%
35,608
-29,380
-45% -$5.27M
WMB icon
30
Williams Companies
WMB
$85.8B
$5.08M 1.21%
93,912
-50
-0.1% -$2.69K
TGT icon
31
Target
TGT
$66.3B
$4.4M 1.05%
32,571
-26,398
-45% -$3.78M
TXN icon
32
Texas Instruments
TXN
$248B
$3.71M 0.89%
19,793
-540
-3% -$108K
ACI icon
33
Albertsons Companies
ACI
$5.91B
$2.99M 0.71%
152,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.49%
10,399
+268
+3% +$53.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.46%
3,326
+1,185
+55% +$698K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.92M 0.46%
70,386
+42,825
+155% +$1.22M
KVYO icon
37
Klaviyo
KVYO
$5.8B
$1.18M 0.28%
+28,572
New +$1.09M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.01M 0.24%
7,921
+917
+13% +$120K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$885K 0.21%
1,732
-228
-12% -$115K
FISV
40
Fiserv Inc
FISV
$29.7B
$734K 0.18%
3,575
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.16%
1,481
+20
+1% +$9.23K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$646K 0.15%
1,135
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$639K 0.15%
2,640
– –
EMR icon
44
Emerson Electric
EMR
$81.6B
$597K 0.14%
4,815
– –
FAST icon
45
Fastenal
FAST
$54.8B
$547K 0.13%
15,200
– –
ED icon
46
Consolidated Edison
ED
$41.4B
$500K 0.12%
5,600
– –
COST icon
47
Costco
COST
$432B
$481K 0.11%
525
+10
+2% +$9.28K
CW icon
48
Curtiss-Wright
CW
$25.1B
$458K 0.11%
1,290
-190
-13% -$68.4K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$373K 0.09%
2,850
– –
BAC icon
50
Bank of America
BAC
$429B
$348K 0.08%
7,918
-1,248
-14% -$54.9K
1
2
3

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Miramar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Miramar Capital held 61 positions worth $419M, down 2.1% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q4 2024 filing shows 4 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Qualcomm: 57,729 shares worth $8.87M. The largest sale was Dow Inc, an estimated $12M.

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

  • Miramar Capital's largest Q4 2024 buy was Qualcomm: 57,729 shares worth $8.87M.
  • Miramar Capital added most to Bristol-Myers Squibb in Q4 2024, an estimated $9.46M increase.
  • Miramar Capital's biggest Q4 2024 reduction was Hershey, cutting an estimated $5.27M.
  • Miramar Capital fully exited Dow Inc in Q4 2024, selling an estimated $12M.
  • Miramar Capital's ten largest holdings make up 44% of its $419M portfolio in Q4 2024.
  • Miramar Capital opened 4 new positions and closed 3 in Q4 2024.
  • Miramar Capital's portfolio value fell 2.1% quarter-over-quarter to $419M.

Based on Miramar Capital's 13F filing for Q4 2024, filed 7 Feb 2025.