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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$5.05M 1.11%
53,265
+200
+0.4% +$18K
VE
27
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.77M 1.05%
251,100
+32,500
+15% +$625K
COP icon
28
ConocoPhillips
COP
$146B
$4.76M 1.05%
55,507
+1,000
+2% +$77.9K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$4.73M 1.04%
45,192
-1,000
-2% -$101K
APA icon
30
APA Corp
APA
$12.9B
$4.58M 1.01%
45,495
-3,500
-7% -$317K
MON
31
DELISTED
Monsanto Co
MON
$4.52M 0.99%
36,215
-1,135
-3% -$133K
GS icon
32
Goldman Sachs
GS
$317B
$3.93M 0.86%
23,495
-100
-0.4% -$16.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 0.85%
30,716
+100
+0.3% +$12.7K
AWK icon
34
American Water Works
AWK
$26.2B
$3.74M 0.82%
75,550
+59,800
+380% +$2.81M
RY icon
35
Royal Bank of Canada
RY
$290B
$3.73M 0.82%
52,210
-600
-1% -$40.7K
CHRD icon
36
Chord Energy
CHRD
$7.82B
$3.71M 0.82%
66,460
+18,560
+39% +$897K
DIS icon
37
Walt Disney
DIS
$161B
$3.55M 0.78%
41,409
+300
+0.7% +$24.5K
AZN icon
38
AstraZeneca
AZN
$261B
$3.47M 0.76%
+46,700
New +$3.38M
XOM icon
39
ExxonMobil
XOM
$650B
$3.42M 0.75%
33,984
-204
-0.6% -$20.6K
CPN
40
DELISTED
Calpine Corporation
CPN
$3.39M 0.75%
142,400
-31,500
-18% -$714K
GILD icon
41
Gilead Sciences
GILD
$162B
$3.17M 0.7%
+38,205
New +$2.97M
FRC
42
DELISTED
First Republic Bank
FRC
$3.16M 0.69%
57,410
+600
+1% +$31.5K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.67%
48,754
-1,053
-2% -$67.7K
TWX
44
DELISTED
Time Warner Inc
TWX
$3M 0.66%
42,655
-1,730
-4% -$114K
T icon
45
AT&T
T
$160B
$2.89M 0.64%
108,324
-305
-0.3% -$8.17K
MAR icon
46
Marriott International
MAR
$96.1B
$2.88M 0.63%
44,888
+23,350
+108% +$1.39M
CCJ icon
47
Cameco
CCJ
$38.9B
$2.8M 0.62%
142,800
+4,500
+3% +$93.9K
SPPP
48
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$2.72M 0.6%
269,100
+25,200
+10% +$249K
BX icon
49
Blackstone
BX
$152B
$2.59M 0.57%
79,013
-2,701
-3% -$83.3K
SCHW
50
Charles Schwab
SCHW
$177B
$2.5M 0.55%
93,000
– –
1
2
3 4 5

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MCM
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Private Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

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

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.