We are live on ! Find out more
PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.16M
2
DD icon
DuPont de Nemours
DD
+$4.77M
3
CPB icon
Campbell Soup
CPB
+$4.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.79M
5
BWA icon
BorgWarner
BWA
+$3.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.46M
3
WT icon
WisdomTree
WT
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$5.5M 1.29%
184,893
+3,552
+2% +$103K
HD icon
27
Home Depot
HD
$331B
$5.43M 1.27%
51,765
+991
+2% +$96.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 1.25%
202,896
+4,854
+2% +$130K
QCOM icon
29
Qualcomm
QCOM
$155B
$5.25M 1.23%
70,669
+1,596
+2% +$117K
PRGO icon
30
Perrigo
PRGO
$1.4B
$5.19M 1.21%
31,072
+592
+2% +$92.6K
SBUX icon
31
Starbucks
SBUX
$120B
$5.08M 1.19%
123,786
+2,450
+2% +$95.7K
MMM icon
32
3M
MMM
$90.9B
$5.05M 1.18%
36,767
+613
+2% +$78.7K
ASH icon
33
Ashland
ASH
$3.33B
$5.03M 1.18%
85,801
+1,292
+2% +$69.7K
CCI icon
34
Crown Castle
CCI
$33.3B
$4.97M 1.16%
63,186
+1,093
+2% +$87.6K
TGT icon
35
Target
TGT
$65.6B
$4.92M 1.15%
64,833
+1,220
+2% +$82.4K
MFIC icon
36
MidCap Financial Investment
MFIC
$787M
$4.8M 1.12%
215,444
+38,769
+22% +$928K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$4.78M 1.12%
112,993
+5,219
+5% +$206K
PX
38
DELISTED
Praxair Inc
PX
$4.72M 1.11%
36,471
+665
+2% +$84.2K
DD icon
39
DuPont de Nemours
DD
$18.5B
$4.52M 1.06%
+39,165
New +$4.77M
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.2B
$4.43M 1.04%
151,484
+2,750
+2% +$81.4K
MGM icon
41
MGM Resorts International
MGM
$11.4B
$4.28M 1%
200,005
+4,033
+2% +$87.6K
CMCSA icon
42
Comcast
CMCSA
$85B
$4.26M 1%
146,960
+2,618
+2% +$71.7K
COF icon
43
Capital One
COF
$128B
$4.25M 0.99%
51,492
+901
+2% +$73.3K
CPB icon
44
Campbell Soup
CPB
$6.55B
$4.25M 0.99%
+96,542
New +$4.22M
AKAM icon
45
Akamai
AKAM
$16.7B
$4.07M 0.95%
64,564
+1,081
+2% +$65.2K
RJF icon
46
Raymond James Financial
RJF
$33.8B
$3.95M 0.92%
103,391
+1,791
+2% +$65.7K
BWA icon
47
BorgWarner
BWA
$13.1B
$3.73M 0.87%
+77,107
New +$3.76M
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$3.67M 0.86%
+45,640
New +$3.79M
KO icon
49
Coca-Cola
KO
$377B
$3.53M 0.83%
83,687
+1,018
+1% +$43.5K
PXJ icon
50
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$3.48M 0.81%
39,703
+288
+0.7% +$29.5K
1
2
3

Similar funds

APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Patriot Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Patriot Wealth Management held 65 positions worth $428M, up 5.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2014 filing shows 5 new, 51 increased, 2 reduced and 5 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M. The largest sale was Diageo, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.58M increase.
  • Patriot Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $113K.
  • Patriot Wealth Management fully exited Diageo in Q4 2014, selling an estimated $5.5M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $428M portfolio in Q4 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q4 2014.
  • Patriot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $428M.

Based on Patriot Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.