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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
-0.1%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.46M
2
QCOM icon
Qualcomm
QCOM
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12M
2
HSY icon
Hershey
HSY
+$5.27M
3
AVGO icon
Broadcom
AVGO
+$4.98M
4
TGT icon
Target
TGT
+$3.78M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.8M 5.45%
54,205
+368
+0.7% +$157K
OKE icon
2
Oneok
OKE
$58.4B
$20.8M 4.96%
206,961
-412
-0.2% -$42.1K
AVGO icon
3
Broadcom
AVGO
$1.88T
$20.4M 4.86%
87,972
-26,905
-23% -$4.98M
ABBV icon
4
AbbVie
ABBV
$450B
$19.4M 4.63%
109,129
+7,348
+7% +$1.35M
VZ icon
5
Verizon
VZ
$185B
$17.9M 4.28%
448,817
+3,192
+0.7% +$135K
PEP icon
6
PepsiCo
PEP
$183B
$17.6M 4.2%
115,670
-2,451
-2% -$402K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$16.6M 3.95%
87,552
+10,528
+14% +$1.84M
HD icon
8
Home Depot
HD
$324B
$16.3M 3.89%
41,968
-24
-0.1% -$9.8K
CVX icon
9
Chevron
CVX
$391B
$16.3M 3.88%
112,396
-3,093
-3% -$473K
MCD icon
10
McDonald's
MCD
$187B
$15.5M 3.71%
53,639
+148
+0.3% +$44.1K
AAPL icon
11
Apple
AAPL
$4.7T
$14.1M 3.37%
56,443
+132
+0.2% +$31.1K
CME icon
12
CME Group
CME
$91.6B
$13.7M 3.28%
59,143
+247
+0.4% +$56.8K
V icon
13
Visa
V
$665B
$13.2M 3.15%
41,855
+132
+0.3% +$39.7K
JPM icon
14
JPMorgan Chase
JPM
$920B
$12.5M 2.98%
52,078
+4
+0% +$932
UNP icon
15
Union Pacific
UNP
$185B
$12.4M 2.97%
54,564
+1,648
+3% +$390K
MDT icon
16
Medtronic
MDT
$105B
$12.1M 2.89%
151,517
-650
-0.4% -$56.3K
UNH icon
17
UnitedHealth
UNH
$387B
$11.8M 2.83%
23,425
+198
+0.9% +$113K
LMT icon
18
Lockheed Martin
LMT
$132B
$10.9M 2.59%
22,328
+937
+4% +$511K
BLK icon
19
Blackrock
BLK
$163B
$10.7M 2.56%
10,482
-9
-0.1% -$9.13K
UPS icon
20
United Parcel Service
UPS
$98.4B
$10.2M 2.44%
81,121
-12,572
-13% -$1.65M
GD icon
21
General Dynamics
GD
$104B
$10.2M 2.43%
38,745
+2,402
+7% +$692K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$10.1M 2.4%
178,261
+169,385
+1,908% +$9.46M
WM icon
23
Waste Management
WM
$95.5B
$9.48M 2.26%
46,979
+214
+0.5% +$46K
PAYX icon
24
Paychex
PAYX
$39.2B
$9.42M 2.25%
67,157
-56
-0.1% -$7.95K
GPC icon
25
Genuine Parts
GPC
$16.5B
$9.03M 2.15%
77,343
-10,459
-12% -$1.3M
1
2 3

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Miramar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Miramar Capital held 61 positions worth $419M, down 2.1% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q4 2024 filing shows 4 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Qualcomm: 57,729 shares worth $8.87M. The largest sale was Dow Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q4 2024 buy was Qualcomm: 57,729 shares worth $8.87M.
  • Miramar Capital added most to Bristol-Myers Squibb in Q4 2024, an estimated $9.46M increase.
  • Miramar Capital's biggest Q4 2024 reduction was Hershey, cutting an estimated $5.27M.
  • Miramar Capital fully exited Dow Inc in Q4 2024, selling an estimated $12M.
  • Miramar Capital's ten largest holdings make up 44% of its $419M portfolio in Q4 2024.
  • Miramar Capital opened 4 new positions and closed 3 in Q4 2024.
  • Miramar Capital's portfolio value fell 2.1% quarter-over-quarter to $419M.

Based on Miramar Capital's 13F filing for Q4 2024, filed 7 Feb 2025.