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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
-17.83%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$53.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.88%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
VZ icon
Verizon
VZ
+$1.24M
4
ABT icon
Abbott
ABT
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M
2
T icon
AT&T
T
+$5.54M
3
AAPL icon
Apple
AAPL
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 16.82%
3 Consumer Staples 14.16%
4 Industrials 12.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$6.24M 5.68%
47,555
+1,889
+4% +$268K
PEP icon
2
PepsiCo
PEP
$184B
$5.83M 5.31%
48,546
-2,241
-4% -$303K
CVS icon
3
CVS Health
CVS
$136B
$5.49M 5%
92,588
-1,556
-2% -$104K
LMT icon
4
Lockheed Martin
LMT
$131B
$5.14M 4.69%
15,177
-2,754
-15% -$1.08M
UPS icon
5
United Parcel Service
UPS
$97B
$4.82M 4.39%
51,618
+5,311
+11% +$550K
CMCSA icon
6
Comcast
CMCSA
$78.3B
$4.72M 4.3%
137,361
-3,528
-3% -$149K
ABBV icon
7
AbbVie
ABBV
$454B
$4.72M 4.3%
61,965
+1,230
+2% +$105K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.7M 4.28%
29,788
-6,376
-18% -$1.05M
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.58M 4.17%
50,897
+596
+1% +$72.4K
AMGN icon
10
Amgen
AMGN
$201B
$4.38M 3.99%
21,593
-584
-3% -$128K
MRK icon
11
Merck
MRK
$322B
$4.35M 3.96%
59,196
-1,463
-2% -$115K
ABT icon
12
Abbott
ABT
$175B
$4.3M 3.92%
54,516
+13,667
+33% +$1.14M
HD icon
13
Home Depot
HD
$324B
$4.08M 3.72%
21,841
-7,108
-25% -$1.56M
MDT icon
14
Medtronic
MDT
$105B
$4.07M 3.71%
45,117
-1,236
-3% -$131K
UL icon
15
Unilever
UL
$130B
$3.98M 3.62%
69,903
-1,744
-2% -$109K
TXN icon
16
Texas Instruments
TXN
$260B
$3.96M 3.61%
39,623
-1,344
-3% -$161K
MCD icon
17
McDonald's
MCD
$187B
$3.7M 3.37%
22,355
-985
-4% -$194K
AAPL icon
18
Apple
AAPL
$4.72T
$3.69M 3.36%
57,968
-49,592
-46% -$3.65M
CSCO icon
19
Cisco
CSCO
$444B
$3.65M 3.33%
92,963
-29,853
-24% -$1.31M
WM icon
20
Waste Management
WM
$95.3B
$3.04M 2.76%
32,785
+5,057
+18% +$580K
TGT icon
21
Target
TGT
$61.1B
$3.01M 2.74%
32,410
+13,581
+72% +$1.51M
PAYX icon
22
Paychex
PAYX
$39.4B
$2.46M 2.24%
39,130
+13,724
+54% +$1.1M
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$2.12M 1.94%
42,412
-1,769
-4% -$95.8K
GPC icon
24
Genuine Parts
GPC
$16.6B
$1.71M 1.55%
25,326
-20,657
-45% -$1.84M
VZ icon
25
Verizon
VZ
$183B
$1.5M 1.37%
27,987
+21,722
+347% +$1.24M
1
2 3

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Miramar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miramar Capital held 54 positions worth $110M, down 33% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miramar Capital withdrew a net $25.1M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Miramar Capital opened a new position in American Electric Power worth $1.26M.

  • Miramar Capital's largest Q1 2020 buy was American Electric Power: 15,708 shares worth $1.26M.
  • Miramar Capital added most to Target in Q1 2020, an estimated $1.51M increase.
  • Miramar Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.65M.
  • Miramar Capital fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $6.78M.
  • Miramar Capital's ten largest holdings make up 46% of its $110M portfolio in Q1 2020.
  • Miramar Capital opened 1 new position and closed 11 in Q1 2020.
  • Miramar Capital's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Miramar Capital's 13F filing for Q1 2020, filed 6 May 2020.