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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.33M 0.16%
83,039
-2,205
-3% -$87.7K
PSX icon
102
Phillips 66
PSX
$84.9B
$3.32M 0.16%
42,279
– –
UNP icon
103
Union Pacific
UNP
$174B
$3.31M 0.16%
30,564
-2,354
-7% -$276K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$3.13M 0.15%
22,397
-54
-0.2% -$7.47K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 0.15%
14,755
+577
+4% +$120K
WM icon
106
Waste Management
WM
$90.6B
$3.03M 0.15%
55,930
-3,610
-6% -$192K
NVO
107
Novo Nordisk
NVO
$208B
$3.03M 0.15%
113,500
-2,000
-2% -$46.1K
COST icon
108
Costco
COST
$422B
$2.98M 0.15%
19,688
+850
+5% +$125K
T icon
109
AT&T
T
$159B
$2.87M 0.14%
116,503
+7,060
+6% +$179K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.83M 0.14%
13
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.13%
32,387
-285
-0.9% -$22.9K
PCAR icon
112
PACCAR
PCAR
$69.8B
$2.51M 0.12%
59,634
-488
-0.8% -$20.7K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$2.31M 0.11%
12,220
+850
+7% +$161K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.11%
37,180
+4,040
+12% +$231K
CVE icon
115
Cenovus Energy
CVE
$55.7B
$2.19M 0.11%
129,543
-19,190
-13% -$354K
USB icon
116
US Bancorp
USB
$98.2B
$2.06M 0.1%
47,270
-450
-0.9% -$19.7K
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$1.95M 0.1%
194,253
-4,000
-2% -$38.9K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.1%
41,164
-6,404
-13% -$292K
TD icon
119
Toronto Dominion Bank
TD
$198B
$1.91M 0.09%
44,628
-1,050
-2% -$45.1K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.09%
43,482
-1,616
-4% -$70.4K
SYY icon
121
Sysco
SYY
$40.8B
$1.87M 0.09%
49,523
+545
+1% +$21.5K
PPG icon
122
PPG Industries
PPG
$24.6B
$1.84M 0.09%
16,284
-1,200
-7% -$137K
DOV icon
123
Dover
DOV
$27.6B
$1.77M 0.09%
31,792
-743
-2% -$42.8K
HXL icon
124
Hexcel
HXL
$7.79B
$1.73M 0.09%
33,640
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.09%
26,940
+11,460
+74% +$721K
3 4
5
6 7

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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.