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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
+8.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.33M
2
MCD icon
McDonald's
MCD
+$2.43M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.37M
5
BAC icon
Bank of America
BAC
+$1.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.02M
2
GE icon
GE Aerospace
GE
+$2.77M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.27M
4
PRMW
Primo Water Corporation
PRMW
+$2.27M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$326K 0.14%
13,490
+9,630
+249% +$240K
DEA
52
Easterly Government Properties
DEA
$1.13B
$278K 0.12%
5,212
+240
+5% +$12.5K
IBM icon
53
IBM
IBM
$211B
$245K 0.1%
1,674
-157
-9% -$22.8K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$238K 0.1%
7,800
-800
-9% -$25.2K
PG icon
55
Procter & Gamble
PG
$336B
$209K 0.09%
2,275
-325
-13% -$29.2K
HCSG icon
56
Healthcare Services Group
HCSG
$1.6B
$191K 0.08%
3,625
-20
-0.5% -$1.05K
XOM icon
57
ExxonMobil
XOM
$644B
$186K 0.08%
2,221
-100
-4% -$8.27K
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$186K 0.08%
3,725
-225
-6% -$11.4K
BA icon
59
Boeing
BA
$171B
$182K 0.08%
618
-300
-33% -$81.2K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$179K 0.08%
1,075
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$176K 0.07%
1,260
-250
-17% -$34.8K
ADP icon
62
Automatic Data Processing
ADP
$106B
$175K 0.07%
1,490
– –
MRK icon
63
Merck
MRK
$322B
$158K 0.07%
2,946
– –
GEL icon
64
Genesis Energy
GEL
$1.87B
$154K 0.07%
6,900
-1,100
-14% -$25.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$141K 0.06%
3,000
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$131K 0.06%
1,550
– –
VVC
67
DELISTED
Vectren Corporation
VVC
$130K 0.06%
2,000
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$127K 0.05%
850
-100
-11% -$14.8K
VLO icon
69
Valero Energy
VLO
$90.1B
$122K 0.05%
1,325
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$121K 0.05%
1,000
-497
-33% -$58K
UNP icon
71
Union Pacific
UNP
$174B
$121K 0.05%
900
– –
SYK icon
72
Stryker
SYK
$125B
$116K 0.05%
750
– –
WES icon
73
Western Midstream Partners
WES
$19.2B
$115K 0.05%
3,100
-1,500
-33% -$56.6K
PM icon
74
Philip Morris
PM
$297B
$106K 0.05%
1,000
– –
RTX icon
75
RTX Corp
RTX
$290B
$102K 0.04%
1,271
– –
1 2
3
4 5

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Taylor Wealth Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Wealth Management Partners held 174 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners's Q4 2017 filing shows 8 new, 24 increased, 54 reduced and 14 closed positions. Its largest new stake was Carter's: 41,768 shares worth $4.91M. The largest sale was Ulta Beauty, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Taylor Wealth Management Partners's largest Q4 2017 buy was Carter's: 41,768 shares worth $4.91M.
  • Taylor Wealth Management Partners added most to McDonald's in Q4 2017, an estimated $2.43M increase.
  • Taylor Wealth Management Partners's biggest Q4 2017 reduction was Ulta Beauty, cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited NCS Multistage Holdings in Q4 2017, selling an estimated $410K.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $235M portfolio in Q4 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 14 in Q4 2017.
  • Taylor Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.