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Miramar Capital Portfolio holdings
AUM
$449M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-10.58%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.45M |
| 2 |
Apple
AAPL
|
+$6.4M |
| 3 |
PepsiCo
PEP
|
+$5.77M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.74M |
| 5 |
Lockheed Martin
LMT
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.75% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$615B
| $6.21M | 4.86% |
+46,271
| New | +$6.45M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | 4.58% |
+89,890
| New | +$5.74M |
|
|
3
PepsiCo
PEP
$185B
| $5.82M | 4.56% |
+51,149
| New | +$5.77M |
|
|
4
Apple
AAPL
$4.79T
| $5.64M | 4.42% |
+132,064
| New | +$6.4M |
|
|
5
Lockheed Martin
LMT
$119B
| $5.52M | 4.32% |
+18,147
| New | +$5.51M |
|
6
JPMorgan Chase
JPM
$926B
| $5.27M | 4.12% |
+51,334
| New | +$5.47M |
|
7
Comcast
CMCSA
$84B
| $5.06M | 3.96% |
+135,965
| New | +$4.96M |
|
8
Cisco
CSCO
$442B
| $4.99M | 3.91% |
+104,225
| New | +$4.77M |
|
9
Microsoft
MSFT
$2.9T
| $4.45M | 3.49% |
+41,662
| New | +$4.46M |
|
10
Truist Financial
TFC
$63.2B
| $4.4M | 3.45% |
+86,597
| New | +$4.16M |
|
11
Home Depot
HD
$330B
| $4.3M | 3.36% |
+23,154
| New | +$4.15M |
|
12
Altria Group
MO
$121B
| $4.22M | 3.3% |
+84,959
| New | +$4.92M |
|
13
Texas Instruments
TXN
$268B
| $4.12M | 3.22% |
+38,692
| New | +$3.74M |
|
14
Merck
MRK
$315B
| $4.05M | 3.17% |
+54,109
| New | +$3.82M |
|
15
CVS Health
CVS
$138B
| $4M | 3.13% |
+59,741
| New | +$4.46M |
|
16
US Bancorp
USB
$100B
| $3.67M | 2.87% |
+71,615
| New | +$3.69M |
|
17
Amgen
AMGN
$198B
| $3.6M | 2.82% |
+19,118
| New | +$3.73M |
|
18
Starbucks
SBUX
$119B
| $3.53M | 2.76% |
+50,609
| New | +$3.17M |
|
19
Boeing
BA
$164B
| $3.42M | 2.68% |
+8,338
| New | +$2.88M |
|
20
Pfizer
PFE
$141B
| $3.35M | 2.62% |
+84,243
| New | +$3.5M |
|
21
3M
MMM
$89.1B
| $3.29M | 2.58% |
+19,069
| New | +$3.17M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 2.58% |
+45,972
| New | +$3.56M |
|
23
AbbVie
ABBV
$448B
| $3.27M | 2.56% |
+40,875
| New | +$3.59M |
|
24
Genuine Parts
GPC
$16.6B
| $3.25M | 2.55% |
+30,842
| New | +$3.05M |
|
25
Constellation Brands
STZ
$22.6B
| $3.25M | 2.55% |
+18,930
| New | +$3.76M |
|
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Miramar Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Miramar Capital, which disclosed 65 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 46,271 shares worth $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.
- Miramar Capital's largest Q4 2018 buy was Johnson & Johnson: 46,271 shares worth $6.21M.
- Miramar Capital's ten largest holdings make up 42% of its $128M portfolio in Q4 2018.
- Miramar Capital disclosed 65 positions in Q4 2018, its first 13F filing on record.
Based on Miramar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.