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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
Cap. Flow
+$150M
Cap. Flow %
29.65%
Top 10 Hldgs %
87.36%
Holding
151
New
150
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
NEM icon
Newmont
NEM
+$1.01M
3
MCD icon
McDonald's
MCD
+$992K
4
KO icon
Coca-Cola
KO
+$990K
5
PEP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432M 85.36%
1,340,890
+255,000
+23% +$78.5M
TSM icon
2
PUT
TSMC
TSM
$2.09T
$1.49M 0.3%
+25,700
New +$1.36M
INTC icon
3
PUT
Intel
INTC
$488B
$1.41M 0.28%
+23,500
New +$1.32M
NEM icon
4
Newmont
NEM
$95.2B
$1.12M 0.22%
+25,814
New +$1.01M
INTC icon
5
CALL
Intel
INTC
$488B
$1.08M 0.21%
+18,000
New +$1.01M
KO icon
6
Coca-Cola
KO
$353B
$1.02M 0.2%
+18,415
New +$990K
V icon
7
Visa
V
$686B
$1.01M 0.2%
+5,386
New +$970K
VZ icon
8
Verizon
VZ
$182B
$1M 0.2%
+16,332
New +$985K
PEP icon
9
PepsiCo
PEP
$185B
$993K 0.2%
+7,267
New +$989K
MCD icon
10
McDonald's
MCD
$190B
$988K 0.2%
+5,000
New +$992K
NEE icon
11
NextEra Energy
NEE
$184B
$972K 0.19%
+16,056
New +$937K
WM icon
12
Waste Management
WM
$96B
$961K 0.19%
+8,435
New +$953K
RSG icon
13
Republic Services
RSG
$67.8B
$958K 0.19%
+10,691
New +$935K
YUM icon
14
Yum! Brands
YUM
$40.6B
$875K 0.17%
+8,689
New +$900K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$870K 0.17%
+5,964
New +$809K
ACN icon
16
Accenture
ACN
$88.6B
$824K 0.16%
+3,913
New +$763K
MRK icon
17
Merck
MRK
$307B
$810K 0.16%
+9,330
New +$766K
MDT icon
18
Medtronic
MDT
$107B
$785K 0.16%
+6,921
New +$759K
HSY icon
19
Hershey
HSY
$34.8B
$783K 0.15%
+5,325
New +$790K
PG icon
20
Procter & Gamble
PG
$347B
$783K 0.15%
+6,271
New +$767K
TXN icon
21
PUT
Texas Instruments
TXN
$259B
$783K 0.15%
+6,100
New +$753K
ED icon
22
Consolidated Edison
ED
$40.9B
$749K 0.15%
+8,283
New +$742K
MSFT icon
23
Microsoft
MSFT
$2.99T
$739K 0.15%
+4,685
New +$688K
T icon
24
AT&T
T
$153B
$738K 0.15%
+25,001
New +$722K
TSM icon
25
CALL
TSMC
TSM
$2.09T
$738K 0.15%
+12,700
New +$674K
1
2 3 4 5

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TA
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OCU
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IVAI
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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.