Segment Wealth Management Portfolio holdings
Segment Wealth Management is a fee-only wealth manager owned by Gil Baumgarten, a former Wall Street broker turned fee-only fiduciary. The firm's name comes from segmentation, a woodworking art form that Baumgarten practices. Its clients include high net worth individuals, pension and profit sharing plans and charities, and it may also be hired to help sponsors of employee retirement plans select and monitor the plans' investment options, generally mutual funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 2 |
Kinder Morgan
KMI
|
+$3.76M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
EMC CORPORATION
EMC
|
+$1.55M |
| 5 |
Cisco
CSCO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.38M |
| 3 |
IBM
IBM
|
+$1.79M |
| 4 |
Freeport-McMoran
FCX
|
+$1.67M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.59% |
| 2 | Miscellaneous | 21.96% |
| 3 | Materials | 9.13% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$86B
| $21.7M | 8.34% |
208,033
-1,000
| -0.5% | -$109K |
2014 Q2
2 quarters
|
|
2
ExxonMobil
XOM
$668B
| $12M | 4.61% |
130,006
-838
| -0.6% | -$78.1K |
2013 Q2
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $8.74M | 3.35% |
42,509
+26,850
| +171% | +$5.4M |
2013 Q2
6 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.7M | 3.34% |
83,358
-3,276
| -4% | -$334K |
2013 Q2
6 quarters
|
|
5
Enterprise Products Partners
EPD
$79.8B
| $6.99M | 2.68% |
193,496
+2,553
| +1% | +$94.4K |
2013 Q2
6 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $6.68M | 2.56% |
63,021
+9,815
| +18% | +$1.02M |
2013 Q2
6 quarters
|
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.41M | 2.46% |
127,048
| – | – |
2013 Q2
6 quarters
|
|
8
Chevron
CVX
$410B
| $5.49M | 2.1% |
48,895
+2,860
| +6% | +$325K |
2013 Q2
6 quarters
|
|
9
DELISTED
Coterra Energy
CTRA
| $5.38M | 2.07% |
181,838
-400
| -0.2% | -$12.6K |
2013 Q2
6 quarters
|
|
10
APA Corp
APA
$15.2B
| $4.8M | 1.84% |
76,643
-13,763
| -15% | -$979K |
2013 Q2
6 quarters
|
|
|
11
Kinder Morgan
KMI
$69.5B
| $4.72M | 1.81% |
111,564
+95,481
| +594% | +$3.76M |
2013 Q2
6 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $4.4M | 1.69% |
16,656
-593
| -3% | -$152K |
2013 Q3
5 quarters
|
|
|
13
Apple
AAPL
$5.05T
| $3.95M | 1.51% |
143,048
+70,424
| +97% | +$1.92M |
2013 Q2
6 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$50.6B
| $3.84M | 1.47% |
56,149
-189
| -0.3% | -$12.6K |
2013 Q2
6 quarters
|
|
15
Johnson & Johnson
JNJ
$676B
| $3.65M | 1.4% |
34,912
+599
| +2% | +$63.1K |
2013 Q2
6 quarters
|
|
16
Altria Group
MO
$126B
| $3.44M | 1.32% |
69,744
+589
| +0.9% | +$28.7K |
2013 Q2
6 quarters
|
|
17
Boeing
BA
$136B
| $3.22M | 1.24% |
24,777
+1,394
| +6% | +$177K |
2013 Q2
6 quarters
|
|
18
Caterpillar
CAT
$264B
| $3.2M | 1.23% |
34,982
+1,140
| +3% | +$111K |
2013 Q2
6 quarters
|
|
19
Goldman Sachs
GS
$261B
| $3.17M | 1.22% |
16,374
+254
| +2% | +$47.7K |
2013 Q2
6 quarters
|
|
20
MACOM Technology Solutions
MTSI
$17B
| $3.16M | 1.21% |
101,172
-30,000
| -23% | -$743K |
2013 Q3
5 quarters
|
|
21
Merck
MRK
$360B
| $3.12M | 1.2% |
57,576
+1,451
| +3% | +$80.8K |
2013 Q2
6 quarters
|
|
22
3M
MMM
$96.9B
| $3.11M | 1.19% |
22,641
+185
| +0.8% | +$23.7K |
2013 Q2
6 quarters
|
|
23
Pfizer
PFE
$166B
| $3.1M | 1.19% |
104,994
+3,005
| +3% | +$86.2K |
2013 Q2
6 quarters
|
|
24
iShares S&P 100 ETF
OEF
$19.7B
| $3.1M | 1.19% |
34,065
-1,520
| -4% | -$136K |
2013 Q2
6 quarters
|
|
25
Nike
NKE
$57.3B
| $3.06M | 1.17% |
63,634
+2,048
| +3% | +$96.1K |
2013 Q2
6 quarters
|
|
Similar funds
Segment Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Materials.
- Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
- Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
- Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
- Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
- Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
- Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
- Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.
Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.