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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
IBM icon
51
IBM
IBM
$202B
$2.5M 0.55%
14,417
-497
-3% -$89.5K
COST icon
52
Costco
COST
$415B
$2.41M 0.53%
20,896
-710
-3% -$81.5K
INTC icon
53
Intel
INTC
$464B
$2.36M 0.52%
76,257
-8,400
-10% -$230K
KO icon
54
Coca-Cola
KO
$354B
$2.32M 0.51%
54,779
-320
-0.6% -$13K
PEP icon
55
PepsiCo
PEP
$186B
$2.29M 0.5%
25,640
-50
-0.2% -$4.32K
MMM icon
56
3M
MMM
$89B
$2.28M 0.5%
19,021
-90
-0.5% -$10.6K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.5%
51,600
-26,550
-34% -$1.14M
HAL icon
58
Halliburton
HAL
$27.9B
$2.24M 0.49%
31,600
+12,000
+61% +$769K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$2.22M 0.49%
+207
New +$2.02M
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.17M 0.48%
45,362
-478
-1% -$21.5K
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.03M 0.45%
+149,472
New +$1.99M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 0.44%
53,300
– –
CG icon
63
Carlyle Group
CG
$16.3B
$1.94M 0.43%
57,200
+1,300
+2% +$42.8K
UAA icon
64
Under Armour
UAA
$3B
$1.94M 0.43%
+65,562
New +$1.71M
AMZN icon
65
Amazon
AMZN
$2.5T
$1.89M 0.42%
116,400
+8,700
+8% +$138K
CAT icon
66
Caterpillar
CAT
$409B
$1.8M 0.39%
16,540
-3,510
-18% -$368K
MCD icon
67
McDonald's
MCD
$188B
$1.8M 0.39%
17,842
+100
+0.6% +$10.1K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$611M
$1.76M 0.39%
136,918
-3,079
-2% -$33.5K
BID
69
DELISTED
Sotheby's
BID
$1.73M 0.38%
41,200
+35,200
+587% +$1.43M
CVS icon
70
CVS Health
CVS
$137B
$1.68M 0.37%
22,230
+100
+0.5% +$7.56K
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$1.63M 0.36%
35,600
-7,300
-17% -$337K
AIG icon
72
American International
AIG
$41.9B
$1.62M 0.36%
29,620
-4,080
-12% -$216K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.35%
97,540
+11,608
+14% +$168K
AMCX icon
74
AMC Global Media
AMCX
$430M
$1.49M 0.33%
+24,200
New +$1.55M
CLX icon
75
Clorox
CLX
$11.6B
$1.45M 0.32%
15,880
– –
1 2
3
4 5

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MCM
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SPC
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MB
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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.