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TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.84M
Cap. Flow
-$12.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.34M
2
KEY icon
KeyCorp
KEY
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.43M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
51
DELISTED
LSC Communications, Inc.
LKSD
$253K 0.11%
10,057
– –
PG icon
52
Procter & Gamble
PG
$336B
$234K 0.11%
2,600
– –
RRD
53
DELISTED
RR Donnelley & Sons Co.
RRD
$230K 0.1%
19,000
– –
DIS icon
54
Walt Disney
DIS
$167B
$215K 0.1%
1,900
-65
-3% -$7.16K
WES icon
55
Western Midstream Partners
WES
$19.2B
$212K 0.1%
4,600
+4,200
+1,050% +$190K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$197K 0.09%
1,497
– –
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.16B
$194K 0.09%
10,057
– –
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$194K 0.09%
8,302
+5,500
+196% +$137K
XOM icon
59
ExxonMobil
XOM
$644B
$191K 0.09%
2,326
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$188K 0.09%
1,510
+250
+20% +$29.9K
MRK icon
61
Merck
MRK
$322B
$179K 0.08%
2,946
-105
-3% -$6.37K
BA icon
62
Boeing
BA
$171B
$162K 0.07%
918
+350
+62% +$59.6K
HCSG icon
63
Healthcare Services Group
HCSG
$1.6B
$157K 0.07%
3,645
-110,970
-97% -$4.56M
ADP icon
64
Automatic Data Processing
ADP
$106B
$153K 0.07%
1,490
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$142K 0.06%
1,075
– –
GIS icon
66
General Mills
GIS
$19.1B
$137K 0.06%
2,325
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$130K 0.06%
1,550
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$118K 0.05%
3,000
-1,000
-25% -$38K
VVC
69
DELISTED
Vectren Corporation
VVC
$117K 0.05%
2,000
– –
PM icon
70
Philip Morris
PM
$297B
$113K 0.05%
1,000
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$110K 0.05%
1,500
– –
T icon
72
AT&T
T
$159B
$106K 0.05%
3,376
+14
+0.4% +$441
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.05%
950
-6,341
-87% -$558K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$102K 0.05%
775
– –
NBLX
75
DELISTED
Noble Midstream Partners LP
NBLX
$102K 0.05%
1,950
+950
+95% +$43.6K
1 2
3
4 5

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Taylor Wealth Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Taylor Wealth Management Partners held 184 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $12.8M in Q1 2017, closing 19 positions and reducing 59 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Bank of America worth $6.31M.

  • Taylor Wealth Management Partners's largest Q1 2017 buy was Bank of America: 267,348 shares worth $6.31M.
  • Taylor Wealth Management Partners added most to KeyCorp in Q1 2017, an estimated $2.17M increase.
  • Taylor Wealth Management Partners's biggest Q1 2017 reduction was Healthcare Services Group, cutting an estimated $4.56M.
  • Taylor Wealth Management Partners fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $7.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $221M portfolio in Q1 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 19 in Q1 2017.
  • Taylor Wealth Management Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2017, filed 24 Apr 2017.