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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.38M 0.54%
18,463
+1,304
+8% +$175K
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.38M 0.54%
18,352
-277
-1% -$35.9K
PEP icon
53
PepsiCo
PEP
$186B
$2.25M 0.51%
24,140
-200
-0.8% -$19.1K
ILMN icon
54
Illumina
ILMN
$29.4B
$2.16M 0.49%
10,177
– –
CPN
55
DELISTED
Calpine Corporation
CPN
$2.05M 0.46%
113,900
-3,000
-3% -$62.6K
INTC icon
56
Intel
INTC
$464B
$1.98M 0.45%
65,107
-3,400
-5% -$110K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$1.97M 0.44%
15,750
-1,050
-6% -$134K
AMCX icon
58
AMC Global Media
AMCX
$430M
$1.89M 0.43%
23,100
+100
+0.4% +$7.78K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$1.68M 0.38%
42,710
+8,250
+24% +$354K
ABBV icon
60
AbbVie
ABBV
$458B
$1.65M 0.37%
24,480
+900
+4% +$58.8K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.62M 0.37%
40,110
– –
MDT icon
62
Medtronic
MDT
$107B
$1.59M 0.36%
21,530
– –
GILD icon
63
Gilead Sciences
GILD
$161B
$1.59M 0.36%
13,590
+2,150
+19% +$235K
CHRD icon
64
Chord Energy
CHRD
$7.79B
$1.54M 0.35%
97,200
-30,200
-24% -$508K
CAT icon
65
Caterpillar
CAT
$409B
$1.43M 0.32%
16,806
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.32%
61,550
+20,450
+50% +$525K
BABA icon
67
Alibaba
BABA
$269B
$1.38M 0.31%
16,825
-380
-2% -$32.7K
BLK icon
68
Blackrock
BLK
$164B
$1.33M 0.3%
3,835
-340
-8% -$124K
ORCL icon
69
Oracle
ORCL
$331B
$1.29M 0.29%
31,954
+300
+0.9% +$13K
DRWI
70
DELISTED
DragonWave Inc
DRWI
$1.29M 0.29%
98,000
– –
UAA icon
71
Under Armour
UAA
$3B
$1.23M 0.28%
29,609
+1,370
+5% +$55K
CCI icon
72
Crown Castle
CCI
$32.7B
$1.18M 0.27%
14,648
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$1.17M 0.26%
15,250
-150
-1% -$11.2K
IBM icon
74
IBM
IBM
$202B
$1.1M 0.25%
7,076
-1,036
-13% -$167K
PG icon
75
Procter & Gamble
PG
$343B
$1.1M 0.25%
14,054
-3,239
-19% -$261K
1 2
3
4 5

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MCM
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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.