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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$3.27M 0.57%
17,831
+1,021
+6% +$202K
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.26M 0.57%
5,000
+3,056
+157% +$2.29M
INTC icon
53
Intel
INTC
$466B
$2.92M 0.51%
56,148
– –
MAR icon
54
Marriott International
MAR
$98.7B
$2.48M 0.43%
18,230
-120
-0.7% -$16.8K
EXAS
55
DELISTED
Exact Sciences
EXAS
$2.42M 0.42%
60,000
+30,000
+100% +$1.46M
CRM icon
56
Salesforce
CRM
$134B
$2.27M 0.4%
19,562
+1,494
+8% +$172K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$2.17M 0.38%
63,530
+47,680
+301% +$1.85M
RTN
58
DELISTED
Raytheon Company
RTN
$2.12M 0.37%
9,832
+7,682
+357% +$1.59M
ILMN icon
59
Illumina
ILMN
$29.4B
$2.03M 0.35%
8,820
+1,624
+23% +$372K
ANET icon
60
Arista Networks
ANET
$219B
$1.98M 0.34%
123,840
+1,424
+1% +$24K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$1.74M 0.3%
12,642
+8,700
+221% +$1.21M
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.63M 0.28%
+300,000
New +$1.49M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.63M 0.28%
+6,500
New +$1.66M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.25%
+21,900
New +$1.56M
EQC
65
DELISTED
Equity Commonwealth
EQC
$1.35M 0.23%
43,900
-11,700
-21% -$348K
BSM icon
66
Black Stone Minerals
BSM
$3.11B
$1.25M 0.22%
75,500
+50,500
+202% +$899K
K
67
DELISTED
Kellanova
K
$1.13M 0.2%
18,478
-3,248
-15% -$205K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.19%
4,250
-60
-1% -$16.4K
ORCL icon
69
Oracle
ORCL
$331B
$1.11M 0.19%
24,275
-25
-0.1% -$1.24K
NTRS icon
70
Northern Trust
NTRS
$22.2B
$1.08M 0.19%
10,450
-200
-2% -$20.9K
ABT icon
71
Abbott
ABT
$180B
$1.06M 0.19%
17,750
+750
+4% +$45.2K
KO icon
72
Coca-Cola
KO
$354B
$1.06M 0.18%
24,350
-4,250
-15% -$191K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
$1M 0.17%
15,250
+500
+3% +$34K
FTNT icon
74
Fortinet
FTNT
$112B
$964K 0.17%
90,000
– –
CCI icon
75
Crown Castle
CCI
$32.7B
$954K 0.17%
8,700
– –
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 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.