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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.2%
Holding
44
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.78M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
4
AMZN icon
Amazon
AMZN
+$609K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CSCO icon
Cisco
CSCO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 16.64%
3 Financials 9.93%
4 Industrials 8.92%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 7.86%
99,534
-7,834
-7% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 7.34%
53,151
-1,749
-3% -$446K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$9.5M 4.55%
61,287
-309
-0.5% -$49.9K
PG icon
4
Procter & Gamble
PG
$343B
$8.8M 4.21%
59,151
-992
-2% -$142K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$8.58M 4.11%
44,846
-2,553
-5% -$484K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.35M 3.52%
264,620
+21,400
+9% +$463K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.87M 3.29%
52,705
-2,837
-5% -$389K
ABT icon
8
Abbott
ABT
$180B
$6.71M 3.21%
66,289
+662
+1% +$69.9K
PAYX icon
9
Paychex
PAYX
$40.4B
$6.5M 3.11%
56,689
-538
-0.9% -$61.2K
VZ icon
10
Verizon
VZ
$194B
$6.29M 3.01%
161,700
+15,024
+10% +$592K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$6.15M 2.95%
73,431
-3,550
-5% -$283K
UPS icon
12
United Parcel Service
UPS
$97.6B
$5.86M 2.81%
30,208
+619
+2% +$114K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$5.64M 2.7%
42,016
+136
+0.3% +$17.7K
BAC icon
14
Bank of America
BAC
$435B
$5.28M 2.53%
184,700
+3,622
+2% +$120K
CVS icon
15
CVS Health
CVS
$137B
$5.24M 2.51%
70,503
+1,568
+2% +$131K
T icon
16
AT&T
T
$165B
$5.15M 2.47%
267,461
+29,957
+13% +$573K
MRK icon
17
Merck
MRK
$324B
$4.9M 2.35%
46,079
-13,557
-23% -$1.46M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 2.21%
44,398
+6,381
+17% +$616K
LHX icon
19
L3Harris
LHX
$55.9B
$4.59M 2.2%
+23,382
New +$4.78M
O icon
20
Realty Income
O
$61.2B
$4.54M 2.17%
71,665
-2,005
-3% -$130K
PFE icon
21
Pfizer
PFE
$140B
$4.33M 2.07%
106,157
-5,120
-5% -$221K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.24M 2.03%
41,087
+6,302
+18% +$609K
BA icon
23
Boeing
BA
$165B
$4.15M 1.98%
19,514
+780
+4% +$162K
XOM icon
24
ExxonMobil
XOM
$651B
$4.11M 1.97%
37,462
-3,624
-9% -$401K
LRCX icon
25
Lam Research
LRCX
$382B
$4.07M 1.95%
76,690
+3,920
+5% +$192K
1
2

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rench Wealth Management held 44 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rench Wealth Management's Q1 2023 filing shows 2 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was L3Harris: 23,382 shares worth $4.59M. The largest sale was Merck, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q1 2023 buy was L3Harris: 23,382 shares worth $4.59M.
  • Rench Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $616K increase.
  • Rench Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.46M.
  • Rench Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.14M.
  • Rench Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Rench Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Rench Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Rench Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.