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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
+16.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$52.3M
Cap. Flow
+$24M
Cap. Flow %
14.82%
Top 10 Hldgs %
40.72%
Holding
48
New
5
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.49M
2
AEP icon
American Electric Power
AEP
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
VZ icon
Verizon
VZ
+$3.03M
5
MDLZ icon
Mondelez International
MDLZ
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
2
DHR icon
Danaher
DHR
+$104K
3
ILMN icon
Illumina
ILMN
+$86.2K
4
HD icon
Home Depot
HD
+$85.6K
5
NKE icon
Nike
NKE
+$75.4K

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 20.88%
3 Consumer Staples 13.49%
4 Industrials 12.03%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.7B
$7.59M 4.68%
52,438
+820
+2% +$81.9K
JNJ icon
2
Johnson & Johnson
JNJ
$623B
$7.15M 4.41%
48,563
+1,008
+2% +$147K
PEP icon
3
PepsiCo
PEP
$184B
$7.02M 4.33%
51,093
+2,547
+5% +$336K
AAPL icon
4
Apple
AAPL
$4.72T
$6.72M 4.15%
61,260
+3,292
+6% +$255K
MSFT icon
5
Microsoft
MSFT
$2.81T
$6.64M 4.1%
31,120
+1,332
+4% +$242K
LMT icon
6
Lockheed Martin
LMT
$131B
$6.37M 3.93%
16,843
+1,666
+11% +$629K
QCOM icon
7
Qualcomm
QCOM
$180B
$6.21M 3.83%
+55,975
New +$4.49M
CMCSA icon
8
Comcast
CMCSA
$82.2B
$6.15M 3.8%
142,432
+5,071
+4% +$193K
CVS icon
9
CVS Health
CVS
$137B
$6.1M 3.76%
93,813
+1,225
+1% +$77.1K
ABBV icon
10
AbbVie
ABBV
$455B
$6.04M 3.73%
64,098
+2,133
+3% +$188K
HD icon
11
Home Depot
HD
$324B
$5.75M 3.55%
21,467
-374
-2% -$85.6K
TXN icon
12
Texas Instruments
TXN
$259B
$5.62M 3.47%
42,508
+2,885
+7% +$336K
ABT icon
13
Abbott
ABT
$177B
$5.61M 3.46%
56,109
+1,593
+3% +$144K
CSCO icon
14
Cisco
CSCO
$444B
$5.41M 3.34%
113,403
+20,440
+22% +$896K
AMGN icon
15
Amgen
AMGN
$199B
$5.25M 3.24%
21,553
-40
-0.2% -$9.13K
JPM icon
16
JPMorgan Chase
JPM
$926B
$5.22M 3.22%
54,641
+3,744
+7% +$355K
UL icon
17
Unilever
UL
$130B
$4.94M 3.05%
71,163
+1,260
+2% +$75.3K
MDLZ icon
18
Mondelez International
MDLZ
$77.5B
$4.89M 3.02%
87,994
+45,582
+107% +$2.34M
MRK icon
19
Merck
MRK
$323B
$4.89M 3.02%
62,714
+3,518
+6% +$265K
AEP icon
20
American Electric Power
AEP
$73.5B
$4.8M 2.97%
56,174
+40,466
+258% +$3.3M
MCD icon
21
McDonald's
MCD
$187B
$4.77M 2.94%
23,908
+1,553
+7% +$285K
VZ icon
22
Verizon
VZ
$186B
$4.74M 2.92%
81,828
+53,841
+192% +$3.03M
WM icon
23
Waste Management
WM
$95.9B
$4.7M 2.9%
43,150
+10,365
+32% +$1.05M
MDT icon
24
Medtronic
MDT
$106B
$4.57M 2.82%
47,489
+2,372
+5% +$227K
TGT icon
25
Target
TGT
$61.4B
$4.4M 2.71%
33,706
+1,296
+4% +$148K
1
2

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Miramar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Miramar Capital held 48 positions worth $162M, up 48% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital deployed $24M of net new capital in Q2 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Qualcomm: 55,975 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $134K trimmed.

  • Miramar Capital's largest Q2 2020 buy was Qualcomm: 55,975 shares worth $6.21M.
  • Miramar Capital added most to American Electric Power in Q2 2020, an estimated $3.3M increase.
  • Miramar Capital's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $134K.
  • Miramar Capital's ten largest holdings make up 41% of its $162M portfolio in Q2 2020.
  • Miramar Capital opened 5 new positions and closed 0 in Q2 2020.
  • Miramar Capital's portfolio value rose 48% quarter-over-quarter to $162M.

Based on Miramar Capital's 13F filing for Q2 2020, filed 5 Aug 2020.