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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
+6.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$7.44M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.66M
3
MDLZ icon
Mondelez International
MDLZ
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.75M
2
USB icon
US Bancorp
USB
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$919K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 17.35%
3 Consumer Staples 12.68%
4 Industrials 12.07%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.57M 5.25%
107,560
-7,684
-7% -$494K
LMT icon
2
Lockheed Martin
LMT
$119B
$7.72M 4.73%
17,931
-183
-1% -$70.2K
PEP icon
3
PepsiCo
PEP
$185B
$7.27M 4.45%
50,787
-491
-1% -$66.8K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$6.92M 4.24%
45,666
-924
-2% -$125K
JPM icon
5
JPMorgan Chase
JPM
$926B
$6.8M 4.16%
50,301
-898
-2% -$115K
HD icon
6
Home Depot
HD
$330B
$6.8M 4.16%
28,949
+321
+1% +$72.7K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.78M 4.15%
129,514
+345
+0.3% +$20.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.51M 3.99%
36,164
-3,896
-10% -$572K
CVS icon
9
CVS Health
CVS
$138B
$6.39M 3.91%
94,144
-79
-0.1% -$5.55K
CMCSA icon
10
Comcast
CMCSA
$84B
$6.24M 3.82%
140,889
+2,024
+1% +$90.1K
CSCO icon
11
Cisco
CSCO
$442B
$5.85M 3.58%
122,816
+15,478
+14% +$719K
MDT icon
12
Medtronic
MDT
$105B
$5.56M 3.4%
46,353
+43
+0.1% +$4.72K
T icon
13
AT&T
T
$160B
$5.54M 3.39%
194,960
+2,277
+1% +$65.7K
TXN icon
14
Texas Instruments
TXN
$268B
$5.18M 3.17%
40,967
+2,588
+7% +$319K
ABBV icon
15
AbbVie
ABBV
$448B
$5.12M 3.14%
60,735
+5,550
+10% +$461K
MRK icon
16
Merck
MRK
$315B
$5.11M 3.13%
60,659
-384
-0.6% -$31.5K
MCD icon
17
McDonald's
MCD
$187B
$5.01M 3.06%
23,340
+4,225
+22% +$838K
AMGN icon
18
Amgen
AMGN
$198B
$4.92M 3.01%
22,177
-65
-0.3% -$14.3K
UL icon
19
Unilever
UL
$133B
$4.81M 2.95%
71,647
+10,335
+17% +$686K
UPS icon
20
United Parcel Service
UPS
$98.5B
$4.79M 2.93%
46,307
+1,193
+3% +$141K
GPC icon
21
Genuine Parts
GPC
$16.6B
$4.39M 2.68%
45,983
+1,348
+3% +$139K
ABT icon
22
Abbott
ABT
$175B
$3.6M 2.21%
40,849
+9,169
+29% +$768K
WM icon
23
Waste Management
WM
$94.9B
$3.41M 2.08%
27,728
+485
+2% +$54.8K
OKE icon
24
Oneok
OKE
$57.8B
$3.32M 2.03%
+44,283
New +$3.17M
BA icon
25
Boeing
BA
$164B
$3.09M 1.89%
9,714
+1,106
+13% +$392K
1
2 3

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Miramar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miramar Capital held 64 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital deployed $7.44M of net new capital in Q4 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Oneok: 44,283 shares worth $3.32M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $919K trimmed.

  • Miramar Capital's largest Q4 2019 buy was Oneok: 44,283 shares worth $3.32M.
  • Miramar Capital added most to Bank of America in Q4 2019, an estimated $2.66M increase.
  • Miramar Capital's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $919K.
  • Miramar Capital fully exited Truist Financial in Q4 2019, selling an estimated $2.75M.
  • Miramar Capital's ten largest holdings make up 43% of its $163M portfolio in Q4 2019.
  • Miramar Capital opened 6 new positions and closed 11 in Q4 2019.
  • Miramar Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Miramar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.