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PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$22.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$4.55M
2
V icon
Visa
V
+$4.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.03M
4
FTI icon
TechnipFMC
FTI
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.08M
2
KMI icon
Kinder Morgan
KMI
+$4.78M
3
TXN icon
Texas Instruments
TXN
+$3.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$102K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 10.55%
3 Healthcare 8.89%
4 Consumer Staples 6.37%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$5.74M 1.28%
208,872
+5,976
+3% +$160K
ASH icon
27
Ashland
ASH
$3.31B
$5.55M 1.24%
89,151
+3,350
+4% +$203K
TGT icon
28
Target
TGT
$67.3B
$5.49M 1.22%
66,860
+2,027
+3% +$157K
CCI icon
29
Crown Castle
CCI
$33.9B
$5.42M 1.21%
65,692
+2,506
+4% +$213K
UPS icon
30
United Parcel Service
UPS
$92.7B
$5.41M 1.2%
55,768
+2,041
+4% +$209K
PRGO icon
31
Perrigo
PRGO
$1.49B
$5.34M 1.19%
32,250
+1,178
+4% +$188K
MMM icon
32
3M
MMM
$93.6B
$5.26M 1.17%
38,121
+1,354
+4% +$187K
MFIC icon
33
MidCap Financial Investment
MFIC
$799M
$5.22M 1.16%
226,679
+11,235
+5% +$253K
QCOM icon
34
Qualcomm
QCOM
$171B
$5.06M 1.13%
73,028
+2,359
+3% +$166K
DD icon
35
DuPont de Nemours
DD
$19.3B
$4.93M 1.1%
40,544
+1,379
+4% +$164K
EMC
36
DELISTED
EMC CORPORATION
EMC
$4.91M 1.09%
191,947
+7,054
+4% +$194K
AKAM icon
37
Akamai
AKAM
$17.9B
$4.77M 1.06%
67,086
+2,522
+4% +$167K
HP icon
38
Helmerich & Payne
HP
$3.45B
$4.73M 1.05%
+69,520
New +$4.55M
CSCO icon
39
Cisco
CSCO
$480B
$4.65M 1.03%
169,000
+53,551
+46% +$1.51M
PX
40
DELISTED
Praxair Inc
PX
$4.57M 1.02%
37,884
+1,413
+4% +$177K
MGM icon
41
MGM Resorts International
MGM
$11.7B
$4.38M 0.97%
208,321
+8,316
+4% +$174K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$4.31M 0.96%
152,532
+5,572
+4% +$160K
BWA icon
43
BorgWarner
BWA
$12.9B
$4.24M 0.94%
79,613
+2,506
+3% +$128K
TXN icon
44
Texas Instruments
TXN
$259B
$4.21M 0.94%
73,671
-69,516
-49% -$3.9M
COF icon
45
Capital One
COF
$136B
$4.21M 0.94%
53,413
+1,921
+4% +$151K
V icon
46
Visa
V
$690B
$4.11M 0.91%
+62,851
New +$4.16M
RJF icon
47
Raymond James Financial
RJF
$34.3B
$4.06M 0.9%
107,307
+3,916
+4% +$146K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4M 0.89%
45,912
-42,320
-48% -$2.79M
KO icon
49
Coca-Cola
KO
$372B
$3.49M 0.78%
86,154
+2,467
+3% +$103K
OXY icon
50
Occidental Petroleum
OXY
$54.8B
$3.46M 0.77%
47,510
+1,870
+4% +$145K
1
2
3

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APFBOT
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RCM
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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
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OTC
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SFM
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Patriot Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Patriot Wealth Management held 65 positions worth $450M, up 5.2% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management deployed $16.7M of net new capital in Q1 2015, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Helmerich & Payne: 69,520 shares worth $4.73M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $3.9M trimmed.

  • Patriot Wealth Management's largest Q1 2015 buy was Helmerich & Payne: 69,520 shares worth $4.73M.
  • Patriot Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.03M increase.
  • Patriot Wealth Management's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.9M.
  • Patriot Wealth Management fully exited Starbucks in Q1 2015, selling an estimated $5.08M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $450M portfolio in Q1 2015.
  • Patriot Wealth Management opened 5 new positions and closed 2 in Q1 2015.
  • Patriot Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $450M.

Based on Patriot Wealth Management's 13F filing for Q1 2015, filed 15 Apr 2015.