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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
+4.93%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.93M
Cap. Flow
+$3.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M
3
TGT icon
Target
TGT
+$1.77M
4
UL icon
Unilever
UL
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$999K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.16M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
MMM icon
3M
MMM
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.4M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.59M 5.13%
129,169
+32,754
+34% +$1.95M
PEP icon
2
PepsiCo
PEP
$185B
$6.98M 4.71%
51,278
+540
+1% +$71.7K
AAPL icon
3
Apple
AAPL
$4.79T
$6.93M 4.68%
115,244
+700
+0.6% +$36.6K
HD icon
4
Home Depot
HD
$330B
$6.78M 4.58%
28,628
-100
-0.3% -$21.9K
LMT icon
5
Lockheed Martin
LMT
$119B
$6.78M 4.58%
18,114
+81
+0.4% +$30.5K
CMCSA icon
6
Comcast
CMCSA
$84B
$6.4M 4.32%
138,865
+3,088
+2% +$137K
JPM icon
7
JPMorgan Chase
JPM
$926B
$6.33M 4.27%
51,199
+805
+2% +$91.1K
CVS icon
8
CVS Health
CVS
$138B
$6.19M 4.18%
94,223
+14,574
+18% +$864K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$5.96M 4.03%
46,590
+203
+0.4% +$26.7K
T icon
10
AT&T
T
$160B
$5.56M 3.76%
192,683
+128,345
+199% +$3.4M
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.55M 3.75%
40,060
+235
+0.6% +$32.3K
UPS icon
12
United Parcel Service
UPS
$98.5B
$5.35M 3.61%
45,114
+315
+0.7% +$36K
CSCO icon
13
Cisco
CSCO
$442B
$5.09M 3.44%
107,338
+7,692
+8% +$400K
TXN icon
14
Texas Instruments
TXN
$268B
$5.03M 3.39%
38,379
+102
+0.3% +$12.6K
MDT icon
15
Medtronic
MDT
$105B
$4.94M 3.33%
46,310
+780
+2% +$81.4K
MRK icon
16
Merck
MRK
$315B
$4.92M 3.32%
61,043
+7,454
+14% +$597K
GPC icon
17
Genuine Parts
GPC
$16.6B
$4.55M 3.07%
44,635
+10,406
+30% +$999K
AMGN icon
18
Amgen
AMGN
$198B
$4.51M 3.05%
22,242
+240
+1% +$46.1K
ABBV icon
19
AbbVie
ABBV
$448B
$4.27M 2.88%
55,185
+1,192
+2% +$81.7K
UL icon
20
Unilever
UL
$133B
$4.08M 2.76%
61,312
+23,797
+63% +$1.65M
MCD icon
21
McDonald's
MCD
$187B
$4.01M 2.71%
19,115
+750
+4% +$161K
STZ icon
22
Constellation Brands
STZ
$22.6B
$3.88M 2.62%
19,923
+289
+1% +$58K
WM icon
23
Waste Management
WM
$94.9B
$3.19M 2.16%
27,243
+330
+1% +$38.5K
BA icon
24
Boeing
BA
$164B
$2.85M 1.92%
8,608
+170
+2% +$60.8K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.75M 1.86%
51,443
+920
+2% +$45.6K
1
2 3

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Miramar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miramar Capital held 64 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q3 2019 filing shows 3 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Target: 18,569 shares worth $2.11M. The largest sale was Altria Group, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q3 2019 buy was Target: 18,569 shares worth $2.11M.
  • Miramar Capital added most to AT&T in Q3 2019, an estimated $3.4M increase.
  • Miramar Capital's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.19M.
  • Miramar Capital fully exited Altria Group in Q3 2019, selling an estimated $4.16M.
  • Miramar Capital's ten largest holdings make up 44% of its $148M portfolio in Q3 2019.
  • Miramar Capital opened 3 new positions and closed 6 in Q3 2019.
  • Miramar Capital's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on Miramar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.