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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$3.19M 0.16%
23,000
-1,125
-5% -$164K
BWA icon
102
BorgWarner
BWA
$13.2B
$3.08M 0.16%
61,569
-32,251
-34% -$1.72M
T icon
103
AT&T
T
$159B
$3.04M 0.16%
113,214
-3,289
-3% -$85K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$3.02M 0.16%
78,551
-9,075
-10% -$379K
NEE icon
105
NextEra Energy
NEE
$183B
$3.01M 0.16%
122,956
-8,000
-6% -$203K
UNP icon
106
Union Pacific
UNP
$172B
$2.97M 0.15%
31,129
+565
+2% +$58.9K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$2.96M 0.15%
46,630
+19,690
+73% +$1.31M
JCI icon
108
Johnson Controls International
JCI
$87.8B
$2.94M 0.15%
56,631
-18,384
-25% -$984K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.14%
13
– –
NVO
110
Novo Nordisk
NVO
$228B
$2.64M 0.14%
96,500
-17,000
-15% -$478K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.14%
44,780
+7,600
+20% +$449K
APD icon
112
Air Products & Chemicals
APD
$66.8B
$2.54M 0.13%
20,102
-2,295
-10% -$313K
PCAR icon
113
PACCAR
PCAR
$70.4B
$2.46M 0.13%
57,779
-1,855
-3% -$80.1K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.12%
30,231
-2,156
-7% -$169K
BRKL
115
DELISTED
Brookline Bancorp
BRKL
$2.18M 0.11%
193,253
-1,000
-0.5% -$10.9K
COST icon
116
Costco
COST
$423B
$2.12M 0.11%
15,713
-3,975
-20% -$571K
AET
117
DELISTED
Aetna Inc
AET
$1.98M 0.1%
15,500
+120
+0.8% +$13.7K
USB icon
118
US Bancorp
USB
$98B
$1.95M 0.1%
44,880
-2,390
-5% -$104K
CVE icon
119
Cenovus Energy
CVE
$56.5B
$1.95M 0.1%
121,518
-8,025
-6% -$140K
WM icon
120
Waste Management
WM
$90.9B
$1.9M 0.1%
40,990
-14,940
-27% -$751K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$972B
$1.86M 0.1%
9,870
-2,350
-19% -$453K
PPG icon
122
PPG Industries
PPG
$25B
$1.84M 0.09%
16,084
-200
-1% -$22.8K
TD icon
123
Toronto Dominion Bank
TD
$198B
$1.82M 0.09%
42,928
-1,700
-4% -$76.1K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.82M 0.09%
+37,500
New +$1.9M
DOV icon
125
Dover
DOV
$27.5B
$1.8M 0.09%
31,792
– –
3 4
5
6 7

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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.