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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
MON
76
DELISTED
Monsanto Co
MON
$6.61M 0.33%
58,767
-2,287
-4% -$272K
INTC icon
77
Intel
INTC
$456B
$6.52M 0.32%
208,414
-14,243
-6% -$481K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 0.31%
42,841
-32
-0.1% -$4.71K
MRK icon
79
Merck
MRK
$314B
$5.81M 0.29%
105,934
+808
+0.8% +$45.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$5.74M 0.28%
88,916
-612
-0.7% -$38.3K
EW icon
81
Edwards Lifesciences
EW
$50.9B
$5.66M 0.28%
238,470
-1,800
-0.7% -$40.4K
BAX icon
82
Baxter International
BAX
$14.5B
$5.59M 0.28%
150,238
-3,513
-2% -$133K
BEN icon
83
Franklin Resources
BEN
$18.3B
$5.37M 0.27%
104,666
-1,425
-1% -$75.6K
CERN
84
DELISTED
Cerner Corp
CERN
$5.26M 0.26%
71,780
– –
COP icon
85
ConocoPhillips
COP
$145B
$5.14M 0.25%
82,623
– –
BWA icon
86
BorgWarner
BWA
$12.9B
$4.99M 0.25%
93,820
-8,061
-8% -$410K
RTN
87
DELISTED
Raytheon Company
RTN
$4.57M 0.23%
41,831
-1,125
-3% -$121K
WMT icon
88
Walmart Inc
WMT
$878B
$4.56M 0.23%
166,428
-771
-0.5% -$21.9K
TTE icon
89
TotalEnergies
TTE
$194B
$4.43M 0.22%
89,169
-2,718
-3% -$139K
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.36M 0.22%
96,680
-2,005
-2% -$91.5K
WAT icon
91
Waters Corp
WAT
$36.8B
$4.18M 0.21%
33,605
-255
-0.8% -$30.4K
HON icon
92
Honeywell
HON
$77.5B
$4.11M 0.2%
43,834
-858
-2% -$78.5K
JCI icon
93
Johnson Controls International
JCI
$88.8B
$3.96M 0.2%
+75,015
New +$3.81M
NTRS icon
94
Northern Trust
NTRS
$33B
$3.9M 0.19%
56,014
-1,850
-3% -$126K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.8M 0.19%
67,730
-120
-0.2% -$6.73K
ABB
96
DELISTED
ABB Ltd
ABB
$3.72M 0.18%
175,541
-7,700
-4% -$158K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$3.69M 0.18%
87,626
+1,272
+1% +$52.7K
BA icon
98
Boeing
BA
$180B
$3.62M 0.18%
24,125
-125
-0.5% -$18.2K
STT icon
99
State Street
STT
$50B
$3.44M 0.17%
46,831
-992
-2% -$74.3K
NEE icon
100
NextEra Energy
NEE
$180B
$3.41M 0.17%
130,956
-300
-0.2% -$7.91K
2 3
4
5 6

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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.