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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
T icon
AT&T
T
+$1.29M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
5
FCX icon
Freeport-McMoran
FCX
+$1.27M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$950K 0.87%
3,932
+228
+6% +$67.8K
NEE icon
27
NextEra Energy
NEE
$187B
$897K 0.82%
14,908
+7,372
+98% +$463K
DIS icon
28
Walt Disney
DIS
$170B
$874K 0.8%
9,045
+3,421
+61% +$433K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.4B
$802K 0.73%
+11,332
New +$974K
MDT icon
30
Medtronic
MDT
$107B
$787K 0.72%
8,725
+2,287
+36% +$243K
ED icon
31
Consolidated Edison
ED
$41.4B
$769K 0.7%
9,855
+6,894
+233% +$605K
WMT icon
32
Walmart Inc
WMT
$914B
$767K 0.7%
20,247
+2,574
+15% +$99K
HD icon
33
Home Depot
HD
$343B
$761K 0.69%
4,076
+1,359
+50% +$298K
NKE icon
34
Nike
NKE
$65.1B
$761K 0.69%
9,203
+2,087
+29% +$194K
CVX icon
35
Chevron
CVX
$371B
$751K 0.68%
10,371
+3,735
+56% +$369K
TJX icon
36
TJX Companies
TJX
$171B
$745K 0.68%
15,590
+2,775
+22% +$160K
VTV icon
37
Vanguard Value ETF
VTV
$187B
$732K 0.67%
+8,215
New +$901K
ABBV icon
38
AbbVie
ABBV
$456B
$731K 0.67%
9,597
+2,850
+42% +$243K
V icon
39
Visa
V
$681B
$724K 0.66%
4,495
+2,043
+83% +$385K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$712K 0.65%
+17,584
New +$861K
SBUX icon
41
Starbucks
SBUX
$122B
$705K 0.64%
10,731
+1,913
+22% +$155K
UNH icon
42
UnitedHealth
UNH
$391B
$640K 0.58%
2,566
+771
+43% +$212K
CLX icon
43
Clorox
CLX
$11.8B
$638K 0.58%
3,683
+851
+30% +$141K
SPGI icon
44
S&P Global
SPGI
$133B
$633K 0.58%
2,585
+547
+27% +$150K
CL icon
45
Colgate-Palmolive
CL
$75.1B
$619K 0.56%
9,324
+2,630
+39% +$185K
D icon
46
Dominion Energy
D
$63.2B
$594K 0.54%
8,226
+3,240
+65% +$265K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$575K 0.52%
6,278
+985
+19% +$90.2K
BA icon
48
Boeing
BA
$169B
$557K 0.51%
3,732
+1,599
+75% +$438K
ADP icon
49
Automatic Data Processing
ADP
$101B
$552K 0.5%
4,039
+1,076
+36% +$173K
GS icon
50
Goldman Sachs
GS
$318B
$549K 0.5%
3,549
+1,243
+54% +$264K
1
2
3 4 5

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Platform Technology Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Platform Technology Partners held 217 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.3M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.56M trimmed.

  • Platform Technology Partners's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.
  • Platform Technology Partners added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q1 2020 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.56M.
  • Platform Technology Partners fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $1.51M.
  • Platform Technology Partners's ten largest holdings make up 33% of its $110M portfolio in Q1 2020.
  • Platform Technology Partners opened 35 new positions and closed 39 in Q1 2020.
  • Platform Technology Partners's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Platform Technology Partners's 13F filing for Q1 2020, filed 30 Nov 2020.