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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$24.4M 1.21%
232,786
-552
-0.2% -$58.9K
GE icon
27
GE Aerospace
GE
$374B
$23.9M 1.18%
200,841
-6,470
-3% -$770K
FLO icon
28
Flowers Foods
FLO
$1.49B
$23.3M 1.15%
1,022,913
+129,007
+14% +$2.68M
MD icon
29
Pediatrix Medical
MD
$2.18B
$22.4M 1.11%
308,401
-6,123
-2% -$426K
KO icon
30
Coca-Cola
KO
$377B
$21.9M 1.08%
540,116
-10,524
-2% -$440K
PRU icon
31
Prudential Financial
PRU
$42.4B
$21.2M 1.05%
263,775
-1,175
-0.4% -$95.2K
DE icon
32
Deere & Co
DE
$160B
$20.7M 1.02%
235,886
+3,312
+1% +$294K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.96%
389,136
+27,220
+8% +$1.21M
MMM icon
34
3M
MMM
$90.9B
$18.8M 0.93%
136,183
-1,737
-1% -$239K
CB
35
DELISTED
CHUBB CORPORATION
CB
$18.8M 0.93%
185,761
-984
-0.5% -$99.6K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$18.7M 0.92%
148,322
+13,388
+10% +$1.91M
LULU icon
37
lululemon athletica
LULU
$13.5B
$18.6M 0.92%
290,085
-265
-0.1% -$17K
PG icon
38
Procter & Gamble
PG
$336B
$17M 0.84%
207,072
+970
+0.5% +$83.4K
DEO icon
39
Diageo
DEO
$49B
$16.9M 0.84%
153,085
-35
-0% -$4.03K
EMR icon
40
Emerson Electric
EMR
$83.9B
$16.7M 0.83%
295,286
+2,287
+0.8% +$133K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$16.1M 0.79%
231,787
-2,870
-1% -$198K
ASB icon
42
Associated Banc-Corp
ASB
$5.83B
$16.1M 0.79%
863,639
-4,269
-0.5% -$77.3K
ABT icon
43
Abbott
ABT
$183B
$15.9M 0.79%
343,883
+22,463
+7% +$1.03M
ADP icon
44
Automatic Data Processing
ADP
$106B
$15.7M 0.78%
183,842
-5,652
-3% -$487K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$15.5M 0.77%
159,538
-1,914
-1% -$185K
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$15.4M 0.76%
244,915
-165
-0.1% -$10.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 0.74%
72,715
+8,515
+13% +$1.76M
BHP icon
48
BHP
BHP
$215B
$14.4M 0.71%
365,834
+18,582
+5% +$754K
IBM icon
49
IBM
IBM
$211B
$14.4M 0.71%
93,561
-37,835
-29% -$5.74M
GWW icon
50
W.W. Grainger
GWW
$65.3B
$12.9M 0.64%
54,580
-235
-0.4% -$56.1K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.