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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
(-1.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.56M |
| 2 |
Comcast
CMCSA
|
+$1.37M |
| 3 |
ServiceNow
NOW
|
+$620K |
| 4 |
Similarweb
SMWB
|
+$605K |
| 5 |
BlackLine
BL
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.87M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$964K |
| 3 |
PepsiCo
PEP
|
+$802K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $16.9M | 11.8% |
76,246
-1,559
| -2% | -$361K |
|
2
Microsoft
MSFT
$3.62T
| $9.17M | 6.39% |
24,439
-529
| -2% | -$216K |
|
3
NVIDIA
NVDA
$5.01T
| $8.33M | 5.8% |
76,875
-900
| -1% | -$114K |
|
4
Amazon
AMZN
$3.06T
| $6.74M | 4.69% |
35,422
-480
| -1% | -$104K |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.05M | 3.52% |
32,665
-925
| -3% | -$168K |
|
6
Visa
V
$683B
| $4.9M | 3.41% |
13,987
-62
| -0.4% | -$21K |
|
7
Philip Morris
PM
$292B
| $4.01M | 2.8% |
25,282
+10
| +0% | +$1.42K |
|
8
Mastercard
MA
$500B
| $3.95M | 2.75% |
7,210
-179
| -2% | -$97.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.91M | 2.72% |
7,342
-1
| -0% | -$486 |
|
10
Coca-Cola
KO
$374B
| $3.64M | 2.53% |
50,776
+68
| +0.1% | +$4.54K |
|
11
S&P Global
SPGI
$123B
| $3.26M | 2.27% |
6,419
-27
| -0.4% | -$13.8K |
|
12
Intuitive Surgical
ISRG
$133B
| $3.23M | 2.25% |
6,529
-129
| -2% | -$71.3K |
|
13
Chevron
CVX
$385B
| $2.6M | 1.81% |
15,560
+335
| +2% | +$52.4K |
|
14
McDonald's
MCD
$188B
| $2.54M | 1.77% |
8,116
-89
| -1% | -$26.6K |
|
15
Abbott
ABT
$185B
| $2.46M | 1.72% |
18,581
+88
| +0.5% | +$11.2K |
|
16
Eli Lilly
LLY
$1,000B
| $2.39M | 1.67% |
2,896
+57
| +2% | +$47.4K |
|
|
HES
17
DELISTED
Hess
HES
| $2.37M | 1.65% |
14,813
-10
| -0.1% | -$1.47K |
|
18
JPMorgan Chase
JPM
$937B
| $2.26M | 1.58% |
9,226
-220
| -2% | -$56.1K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.26M | 1.57% |
3,913
-7
| -0.2% | -$4.52K |
|
20
Procter & Gamble
PG
$338B
| $2.13M | 1.48% |
12,485
-102
| -0.8% | -$17.1K |
|
21
Blackrock
BLK
$175B
| $2.12M | 1.48% |
2,244
-21
| -0.9% | -$20.6K |
|
22
RTX Corp
RTX
$292B
| $2.12M | 1.48% |
16,030
+30
| +0.2% | +$3.8K |
|
23
Texas Instruments
TXN
$246B
| $2.05M | 1.43% |
11,388
-334
| -3% | -$62.5K |
|
24
ASML
ASML
$631B
| $2M | 1.4% |
3,024
+51
| +2% | +$37.1K |
|
25
Intercontinental Exchange
ICE
$85.2B
| $1.98M | 1.38% |
11,451
-95
| -0.8% | -$15.6K |
|
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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.