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 |
Motorola Solutions
MSI
|
+$1.98M |
| 2 |
General Mills
GIS
|
+$1.92M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.8M |
| 4 |
Wells Fargo
WFC
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.27M |
| 2 |
American Express
AXP
|
+$2.22M |
| 3 |
HP
HPQ
|
+$2.2M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
KKR & Co
KKR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.81% |
| 2 | Energy | 15.55% |
| 3 | Materials | 9.62% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$86.1B
| $23.8M | 9.02% |
207,933
-100
| -0% | -$11.8K |
2014 Q2
6 quarters
|
|
2
ExxonMobil
XOM
$677B
| $10.1M | 3.82% |
129,236
-2,223
| -2% | -$178K |
2013 Q2
10 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$85B
| $8.69M | 3.29% |
88,798
+2,030
| +2% | +$201K |
2013 Q2
10 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.03M | 3.05% |
77,031
+11,135
| +17% | +$1.17M |
2013 Q2
10 quarters
|
|
5
Enterprise Products Partners
EPD
$80.2B
| $6.5M | 2.47% |
254,291
-3,539
| -1% | -$92K |
2013 Q2
10 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.45M | 2.07% |
26,718
+4,199
| +19% | +$862K |
2013 Q2
10 quarters
|
|
7
Altria Group
MO
$129B
| $4.94M | 1.87% |
84,802
-776
| -0.9% | -$45K |
2013 Q2
10 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.5M | 1.7% |
17,693
+471
| +3% | +$123K |
2013 Q3
9 quarters
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $4.41M | 1.67% |
39,452
+841
| +2% | +$93.8K |
2013 Q2
10 quarters
|
|
10
Johnson & Johnson
JNJ
$674B
| $4.3M | 1.63% |
41,845
-57
| -0.1% | -$5.73K |
2013 Q2
10 quarters
|
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 1.61% |
127,048
| – | – |
2013 Q2
10 quarters
|
|
12
Nike
NKE
$57.1B
| $4.17M | 1.58% |
66,684
-5,202
| -7% | -$336K |
2013 Q2
10 quarters
|
|
13
GE Aerospace
GE
$354B
| $4.11M | 1.56% |
27,507
-356
| -1% | -$50.6K |
2013 Q2
10 quarters
|
|
14
Apple
AAPL
$5.16T
| $3.97M | 1.51% |
150,912
-8,976
| -6% | -$257K |
2013 Q2
10 quarters
|
|
15
Boeing
BA
$138B
| $3.95M | 1.5% |
27,336
-597
| -2% | -$86K |
2013 Q2
10 quarters
|
|
16
Pfizer
PFE
$168B
| $3.94M | 1.5% |
128,817
-1,871
| -1% | -$58.9K |
2013 Q2
10 quarters
|
|
17
MACOM Technology Solutions
MTSI
$19.2B
| $3.74M | 1.42% |
91,522
+350
| +0.4% | +$12.2K |
2013 Q3
9 quarters
|
|
18
APA Corp
APA
$15.6B
| $3.72M | 1.41% |
83,573
-1,285
| -2% | -$59.9K |
2013 Q2
10 quarters
|
|
19
American International
AIG
$43.1B
| $3.69M | 1.4% |
59,496
-955
| -2% | -$58.2K |
2013 Q2
10 quarters
|
|
20
Home Depot
HD
$350B
| $3.53M | 1.34% |
26,673
-565
| -2% | -$71.9K |
2013 Q2
10 quarters
|
|
21
3M
MMM
$97.8B
| $3.49M | 1.32% |
27,740
-270
| -1% | -$34.7K |
2013 Q2
10 quarters
|
|
22
Mondelez International
MDLZ
$84.3B
| $3.4M | 1.29% |
75,849
-1,702
| -2% | -$76.1K |
2013 Q2
10 quarters
|
|
23
Goldman Sachs
GS
$268B
| $3.39M | 1.29% |
18,814
-253
| -1% | -$47K |
2013 Q2
10 quarters
|
|
24
McDonald's
MCD
$196B
| $3.36M | 1.27% |
28,404
-617
| -2% | -$69K |
2013 Q2
10 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.1B
| $3.26M | 1.24% |
35,816
+857
| +2% | +$78.6K |
2013 Q2
10 quarters
|
|
Similar funds
Segment Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Energy and Materials.
Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.
- Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
- Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
- Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
- Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
- Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
- Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
- Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.
Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.