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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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.55M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
T icon
AT&T
T
+$1.54M
4
ABT icon
Abbott
ABT
+$1.49M
5
WM icon
Waste Management
WM
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.89M
2
TFC icon
Truist Financial
TFC
+$1.62M
3
USB icon
US Bancorp
USB
+$1.43M
4
MMM icon
3M
MMM
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.79%
3 Industrials 14.75%
4 Consumer Discretionary 13.61%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$119B
$6.68M 4.73%
18,033
+14
+0.1% +$4.68K
PEP icon
2
PepsiCo
PEP
$185B
$6.54M 4.64%
50,738
-26
-0.1% -$3.33K
HD icon
3
Home Depot
HD
$330B
$6.19M 4.39%
28,728
-117
-0.4% -$23.3K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.09M 4.32%
96,415
+6,680
+7% +$434K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$6.08M 4.31%
46,387
+410
+0.9% +$56.8K
CMCSA icon
6
Comcast
CMCSA
$84B
$6.06M 4.29%
135,777
+675
+0.5% +$28.5K
AAPL icon
7
Apple
AAPL
$4.79T
$5.93M 4.2%
114,544
-17,540
-13% -$855K
JPM icon
8
JPMorgan Chase
JPM
$926B
$5.83M 4.13%
50,394
-670
-1% -$73.9K
CSCO icon
9
Cisco
CSCO
$442B
$5.64M 4%
99,646
-5,169
-5% -$285K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.58M 3.96%
39,825
-2,227
-5% -$283K
UPS icon
11
United Parcel Service
UPS
$98.5B
$5.3M 3.75%
44,799
+15,545
+53% +$1.62M
TXN icon
12
Texas Instruments
TXN
$268B
$4.88M 3.45%
38,277
-135
-0.4% -$15.1K
MDT icon
13
Medtronic
MDT
$105B
$4.65M 3.29%
45,530
+6,775
+17% +$619K
SBUX icon
14
Starbucks
SBUX
$119B
$4.54M 3.22%
49,878
-616
-1% -$48.3K
CVS icon
15
CVS Health
CVS
$138B
$4.42M 3.13%
79,649
+20,178
+34% +$1.09M
MRK icon
16
Merck
MRK
$315B
$4.18M 2.96%
53,589
+716
+1% +$54.8K
MO icon
17
Altria Group
MO
$121B
$4.16M 2.95%
83,828
-719
-0.9% -$37.7K
STZ icon
18
Constellation Brands
STZ
$22.6B
$3.99M 2.82%
19,634
+117
+0.6% +$22.8K
MCD icon
19
McDonald's
MCD
$187B
$3.94M 2.79%
18,365
-300
-2% -$59.4K
AMGN icon
20
Amgen
AMGN
$198B
$3.83M 2.71%
22,002
+2,952
+15% +$529K
ABBV icon
21
AbbVie
ABBV
$448B
$3.6M 2.55%
53,993
+13,023
+32% +$1.02M
GPC icon
22
Genuine Parts
GPC
$16.6B
$3.34M 2.36%
34,229
+3,437
+11% +$356K
WM icon
23
Waste Management
WM
$94.9B
$3.14M 2.23%
26,913
+13,091
+95% +$1.42M
BA icon
24
Boeing
BA
$164B
$2.94M 2.08%
8,438
+45
+0.5% +$16.4K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.59M 1.83%
50,523
-33,167
-40% -$1.62M
1
2 3

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Miramar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miramar Capital held 69 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q2 2019 filing shows 5 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was Unilever: 37,515 shares worth $2.57M. The largest sale was Walgreens Boots Alliance, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q2 2019 buy was Unilever: 37,515 shares worth $2.57M.
  • Miramar Capital added most to United Parcel Service in Q2 2019, an estimated $1.62M increase.
  • Miramar Capital's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $1.62M.
  • Miramar Capital fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.89M.
  • Miramar Capital's ten largest holdings make up 43% of its $141M portfolio in Q2 2019.
  • Miramar Capital opened 5 new positions and closed 8 in Q2 2019.
  • Miramar Capital's portfolio value rose 8% quarter-over-quarter to $141M.

Based on Miramar Capital's 13F filing for Q2 2019, filed 8 Aug 2019.