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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
+12.21%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.15M
2
HBI
Hanesbrands
HBI
+$2.27M
3
GPC icon
Genuine Parts
GPC
+$908K
4
VZ icon
Verizon
VZ
+$834K
5
PEP icon
PepsiCo
PEP
+$383K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
CSCO icon
Cisco
CSCO
+$2.47M
3
AAPL icon
Apple
AAPL
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 21.08%
3 Consumer Discretionary 12.82%
4 Industrials 12.51%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$9.1M 5.28%
51,533
-905
-2% -$132K
PEP icon
2
PepsiCo
PEP
$186B
$7.66M 4.45%
53,911
+2,818
+6% +$383K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.36M 4.27%
48,493
-70
-0.1% -$10.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.98M 4.05%
31,525
+405
+1% +$85.1K
TXN icon
5
Texas Instruments
TXN
$255B
$6.61M 3.83%
42,654
+146
+0.3% +$19.8K
LMT icon
6
Lockheed Martin
LMT
$134B
$6.58M 3.82%
16,915
+72
+0.4% +$27.5K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.53M 3.79%
141,906
-526
-0.4% -$22.9K
AAPL icon
8
Apple
AAPL
$4.89T
$6.21M 3.61%
49,951
-11,309
-18% -$1.23M
ABT icon
9
Abbott
ABT
$180B
$6.2M 3.6%
55,819
-290
-0.5% -$29.4K
HD icon
10
Home Depot
HD
$332B
$6.19M 3.59%
21,565
+98
+0.5% +$26.5K
CVS icon
11
CVS Health
CVS
$137B
$5.82M 3.38%
97,448
+3,635
+4% +$226K
ABBV icon
12
AbbVie
ABBV
$458B
$5.75M 3.34%
65,143
+1,045
+2% +$98.4K
VZ icon
13
Verizon
VZ
$194B
$5.73M 3.32%
96,174
+14,346
+18% +$834K
QCOM icon
14
Qualcomm
QCOM
$176B
$5.64M 3.28%
44,553
-11,422
-20% -$1.22M
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.6M 3.25%
54,708
+67
+0.1% +$6.58K
TGT icon
16
Target
TGT
$62.1B
$5.55M 3.22%
33,708
+2
+0% +$274
MCD icon
17
McDonald's
MCD
$188B
$5.42M 3.14%
23,954
+46
+0.2% +$9.44K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$5.33M 3.09%
90,875
+2,881
+3% +$160K
AMGN icon
19
Amgen
AMGN
$203B
$5.29M 3.07%
22,086
+533
+2% +$132K
MDT icon
20
Medtronic
MDT
$107B
$5.25M 3.05%
48,158
+669
+1% +$67.2K
AEP icon
21
American Electric Power
AEP
$73.7B
$5.12M 2.97%
56,604
+430
+0.8% +$35.4K
WM icon
22
Waste Management
WM
$95.9B
$5.03M 2.92%
43,035
-115
-0.3% -$12.7K
MRK icon
23
Merck
MRK
$324B
$4.8M 2.78%
62,549
-165
-0.3% -$12.9K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.74M 2.75%
+123,870
New +$4.15M
PAYX icon
25
Paychex
PAYX
$40.4B
$3.84M 2.23%
46,210
+1,605
+4% +$121K
1
2 3

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Miramar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Miramar Capital held 53 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q3 2020 filing shows 5 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was Broadcom: 123,870 shares worth $4.74M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Miramar Capital's largest Q3 2020 buy was Broadcom: 123,870 shares worth $4.74M.
  • Miramar Capital added most to Genuine Parts in Q3 2020, an estimated $908K increase.
  • Miramar Capital's biggest Q3 2020 reduction was Cisco, cutting an estimated $2.47M.
  • Miramar Capital fully exited Unilever in Q3 2020, selling an estimated $4.94M.
  • Miramar Capital's ten largest holdings make up 40% of its $172M portfolio in Q3 2020.
  • Miramar Capital opened 5 new positions and closed 1 in Q3 2020.
  • Miramar Capital's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Miramar Capital's 13F filing for Q3 2020, filed 13 Oct 2020.