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PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
+$2.05M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.56M
2
CMCSA icon
Comcast
CMCSA
+$1.37M
3
NOW icon
ServiceNow
NOW
+$620K
4
SMWB icon
Similarweb
SMWB
+$605K
5
BL icon
BlackLine
BL
+$550K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.87M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$964K
3
PEP icon
PepsiCo
PEP
+$802K
4
BMY icon
Bristol-Myers Squibb
BMY
+$732K
5
TRGP icon
Targa Resources
TRGP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 17.73%
3 Consumer Discretionary 8.86%
4 Healthcare 8.64%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 1.36%
12,510
-400
-3% -$73.3K
DE icon
27
Deere & Co
DE
$167B
$1.84M 1.28%
3,922
+13
+0.3% +$6.08K
UNP icon
28
Union Pacific
UNP
$174B
$1.82M 1.27%
7,709
-124
-2% -$29.8K
GILD icon
29
Gilead Sciences
GILD
$169B
$1.8M 1.26%
16,097
-470
-3% -$48.5K
ABBV icon
30
AbbVie
ABBV
$440B
$1.77M 1.23%
8,461
-582
-6% -$113K
HD icon
31
Home Depot
HD
$354B
$1.72M 1.2%
4,702
+192
+4% +$74.8K
CME icon
32
CME Group
CME
$93.7B
$1.67M 1.17%
6,306
-7
-0.1% -$1.73K
EOG icon
33
EOG Resources
EOG
$75B
$1.64M 1.14%
12,793
-12
-0.1% -$1.54K
INTU icon
34
Intuit
INTU
$91.7B
$1.6M 1.11%
2,600
-550
-17% -$330K
MAR icon
35
Marriott International
MAR
$91B
$1.47M 1.03%
6,178
-219
-3% -$59.5K
CMCSA icon
36
Comcast
CMCSA
$90.6B
$1.4M 0.98%
+38,040
New +$1.37M
ETN icon
37
Eaton
ETN
$178B
$1.36M 0.95%
+5,009
New +$1.56M
TSM icon
38
TSMC
TSM
$2.18T
$1.33M 0.92%
7,983
– –
LMT icon
39
Lockheed Martin
LMT
$137B
$1.3M 0.91%
2,912
+225
+8% +$104K
XOM icon
40
ExxonMobil
XOM
$656B
$1.19M 0.83%
10,002
-225
-2% -$24.9K
NFLX icon
41
Netflix
NFLX
$311B
$1.16M 0.81%
12,460
+1,670
+15% +$159K
NOW icon
42
ServiceNow
NOW
$131B
$1.15M 0.8%
7,230
+3,215
+80% +$620K
ODFL icon
43
Old Dominion Freight Line
ODFL
$43.7B
$1.14M 0.79%
6,862
+5
+0.1% +$909
CSGP icon
44
CoStar Group
CSGP
$12.6B
$1.04M 0.73%
13,145
-30
-0.2% -$2.28K
QCOM icon
45
Qualcomm
QCOM
$170B
$841K 0.59%
5,475
– –
UBSI icon
46
United Bankshares
UBSI
$6.61B
$804K 0.56%
23,198
– –
MO icon
47
Altria Group
MO
$109B
$789K 0.55%
13,140
– –
PEP icon
48
PepsiCo
PEP
$188B
$555K 0.39%
3,700
-5,390
-59% -$802K
UNH icon
49
UnitedHealth
UNH
$367B
$524K 0.36%
1,000
-3,655
-79% -$1.87M
BL icon
50
BlackLine
BL
$1.67B
$487K 0.34%
+10,050
New +$550K
1
2
3 4

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Papamarkou Wellner Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Papamarkou Wellner Asset Management held 89 positions worth $144M, down 1.1% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Papamarkou Wellner Asset Management's Q1 2025 filing shows 15 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Eaton: 5,009 shares worth $1.36M. The largest sale was UnitedHealth, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Papamarkou Wellner Asset Management's largest Q1 2025 buy was Eaton: 5,009 shares worth $1.36M.
  • Papamarkou Wellner Asset Management added most to ServiceNow in Q1 2025, an estimated $620K increase.
  • Papamarkou Wellner Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.87M.
  • Papamarkou Wellner Asset Management fully exited Blackstone Long-Short Credit Income Fund in Q1 2025, selling an estimated $964K.
  • Papamarkou Wellner Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2025.
  • Papamarkou Wellner Asset Management opened 15 new positions and closed 4 in Q1 2025.
  • Papamarkou Wellner Asset Management's portfolio value fell 1.1% quarter-over-quarter to $144M.

Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2025, filed 14 May 2025.