We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$424M
AUM Growth
-$24.5M
Cap. Flow
-$29.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
33.5%
Holding
192
New
21
Increased
51
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.59M
2
DE icon
Deere & Co
DE
+$5.26M
3
EBAY icon
eBay
EBAY
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CCJ icon
Cameco
CCJ
+$3.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.7M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.15M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.9M 5.41%
1,196,020
+168,028
+16% +$3.2M
VZ icon
2
Verizon
VZ
$194B
$19.9M 4.69%
418,103
+181,719
+77% +$8.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 3.25%
496,735
-51,231
-9% -$1.49M
PFE icon
4
Pfizer
PFE
$140B
$13.7M 3.24%
450,316
+15,620
+4% +$466K
EMC
5
DELISTED
EMC CORPORATION
EMC
$13M 3.06%
473,700
+18,278
+4% +$475K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.9M 3.05%
213,087
+9,990
+5% +$577K
MRK icon
7
Merck
MRK
$324B
$12.5M 2.96%
231,667
-14,460
-6% -$749K
GE icon
8
GE Aerospace
GE
$367B
$11.6M 2.73%
93,369
+21,575
+30% +$2.67M
MET icon
9
MetLife
MET
$61B
$11M 2.58%
232,899
+544
+0.2% +$25K
SLB icon
10
SLB Ltd
SLB
$77.8B
$10.7M 2.53%
110,185
-1,850
-2% -$167K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.6M 2.51%
259,744
-34,584
-12% -$1.3M
EBAY icon
12
eBay
EBAY
$48.6B
$10M 2.37%
432,206
+224,401
+108% +$5.21M
VOD icon
13
Vodafone
VOD
$34.9B
$9.99M 2.35%
271,350
-95,591
-26% -$3.68M
PLL
14
DELISTED
PALL CORP
PLL
$9.92M 2.34%
110,908
-4,025
-4% -$341K
CVX icon
15
Chevron
CVX
$388B
$9.85M 2.32%
82,800
-35,310
-30% -$4.11M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.56M 2.25%
458,754
-1,264
-0.3% -$25.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$8.81M 2.08%
73,300
-22,175
-23% -$2.64M
DVN icon
18
Devon Energy
DVN
$51.9B
$7.13M 1.68%
106,520
-2,550
-2% -$158K
BA icon
19
Boeing
BA
$165B
$6.88M 1.62%
54,865
-3,100
-5% -$404K
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.14M 1.45%
63,075
-1,900
-3% -$185K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.5M 1.3%
69,736
+12,136
+21% +$914K
DE icon
22
Deere & Co
DE
$170B
$5.46M 1.29%
+60,095
New +$5.26M
AXP icon
23
American Express
AXP
$223B
$4.78M 1.13%
53,065
+65
+0.1% +$5.81K
KKR icon
24
KKR & Co
KKR
$89.2B
$4.74M 1.12%
207,590
+340
+0.2% +$8.23K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.54M 1.07%
46,192
-370
-0.8% -$34.3K
1
2 3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Partners held 192 positions worth $424M, down 5.5% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Partners withdrew a net $29.4M in Q1 2014, closing 36 positions and reducing 54 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in Deere & Co worth $5.46M.

  • Private Wealth Partners's largest Q1 2014 buy was Deere & Co: 60,095 shares worth $5.46M.
  • Private Wealth Partners added most to Verizon in Q1 2014, an estimated $8.59M increase.
  • Private Wealth Partners's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.11M.
  • Private Wealth Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $7.7M.
  • Private Wealth Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2014.
  • Private Wealth Partners opened 21 new positions and closed 36 in Q1 2014.
  • Private Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $424M.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.