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PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$183M
(+57%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
151
New
150
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.5M |
| 2 |
Newmont
NEM
|
+$1.01M |
| 3 |
McDonald's
MCD
|
+$992K |
| 4 |
Coca-Cola
KO
|
+$990K |
| 5 |
PepsiCo
PEP
|
+$989K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.7% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.3B
| $447K | 0.09% |
+4,848
| New | +$442K |
|
77
CALL
NXP Semiconductors
NXPI
$69.4B
| $445K | 0.09% |
+3,500
| New | +$406K |
|
78
Ecolab
ECL
$73.8B
| $433K | 0.09% |
+2,246
| New | +$426K |
|
79
Walmart Inc
WMT
$859B
| $432K | 0.09% |
+10,914
| New | +$433K |
|
80
Vanguard S&P 500 ETF
VOO
$966B
| $429K | 0.08% |
+1,449
| New | +$410K |
|
81
Starbucks
SBUX
$118B
| $428K | 0.08% |
+4,868
| New | +$415K |
|
82
Hartford Financial Services
HIG
$38.9B
| $427K | 0.08% |
+7,033
| New | +$422K |
|
83
TJX Companies
TJX
$169B
| $421K | 0.08% |
+6,901
| New | +$408K |
|
|
84
PUT
NXP Semiconductors
NXPI
$69.4B
| $420K | 0.08% |
+3,300
| New | +$383K |
|
85
Oracle
ORCL
$345B
| $419K | 0.08% |
+7,907
| New | +$435K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.05T
| $410K | 0.08% |
+1,809
| New | +$393K |
|
87
Baxter International
BAX
$11.1B
| $408K | 0.08% |
+4,878
| New | +$404K |
|
88
Realty Income
O
$60.5B
| $406K | 0.08% |
+5,696
| New | +$424K |
|
89
Amphenol
APH
$193B
| $400K | 0.08% |
+14,796
| New | +$378K |
|
90
CALL
NVIDIA
NVDA
$5.05T
| $400K | 0.08% |
+68,000
| New | +$354K |
|
91
Arch Capital
ACGL
$34.9B
| $399K | 0.08% |
+9,309
| New | +$386K |
|
92
Automatic Data Processing
ADP
$96.7B
| $393K | 0.08% |
+2,307
| New | +$382K |
|
93
CALL
Analog Devices
ADI
$183B
| $392K | 0.08% |
+3,300
| New | +$372K |
|
94
Stryker
SYK
$121B
| $390K | 0.08% |
+1,860
| New | +$386K |
|
95
PUT
Micron Technology
MU
$1.12T
| $387K | 0.08% |
+7,200
| New | +$344K |
|
96
PUT
Advanced Micro Devices
AMD
$873B
| $385K | 0.08% |
+8,400
| New | +$309K |
|
97
PUT
Broadcom
AVGO
$1.85T
| $379K | 0.08% |
+12,000
| New | +$364K |
|
98
Intercontinental Exchange
ICE
$80.8B
| $373K | 0.07% |
+4,025
| New | +$374K |
|
99
Arthur J. Gallagher & Co
AJG
$62.1B
| $372K | 0.07% |
+3,903
| New | +$357K |
|
100
CALL
Applied Materials
AMAT
$443B
| $372K | 0.07% |
+6,100
| New | +$343K |
|
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Parplus Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Parplus Partners held 151 positions worth $506M, up 57% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Parplus Partners deployed $150M of net new capital in Q4 2019, opening 150 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 25,814 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Consumer Staples.
- Parplus Partners's largest Q4 2019 buy was Newmont: 25,814 shares worth $1.12M.
- Parplus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $78.5M increase.
- Parplus Partners's ten largest holdings make up 87% of its $506M portfolio in Q4 2019.
- Parplus Partners opened 150 new positions and closed 0 in Q4 2019.
- Parplus Partners's portfolio value rose 57% quarter-over-quarter to $506M.
Based on Parplus Partners's 13F filing for Q4 2019, filed 11 Feb 2020.