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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
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.49M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$7.2M |
| 3 |
Ulta Beauty
ULTA
|
+$6.34M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.25M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$7.42M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$7.35M |
| 4 |
Microsoft
MSFT
|
+$6.28M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.9B
| $75K | 0.02% |
+900
| New | +$79.5K |
|
77
Dover
DOV
$27.6B
| $70K | 0.02% |
1,238
| – | – |
|
78
Plains All American Pipeline
PAA
$17.3B
| $68K | 0.02% |
1,550
| – | – |
|
79
Walmart Inc
WMT
$885B
| $64K | 0.02% |
2,700
+1,800
| +200% | +$45.9K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $63K | 0.02% |
1,000
| – | – |
|
81
Stryker
SYK
$125B
| $62K | 0.02% |
+650
| New | +$61.6K |
|
82
Home Depot
HD
$331B
| $60K | 0.02% |
540
| – | – |
|
83
Accenture
ACN
$102B
| $58K | 0.02% |
+600
| New | +$57.3K |
|
84
General Dynamics
GD
$104B
| $57K | 0.02% |
400
| – | – |
|
85
Medtronic
MDT
$109B
| $57K | 0.02% |
773
+716
| +1,256% | +$54.7K |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | 0.02% |
2,693
-14
| -0.5% | -$292 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54K | 0.02% |
400
| – | – |
|
88
Automatic Data Processing
ADP
$106B
| $52K | 0.02% |
+650
| New | +$55.4K |
|
89
GE Aerospace
GE
$374B
| $52K | 0.02% |
407
+291
| +251% | +$37.7K |
|
|
90
Microsoft
MSFT
$3.45T
| $52K | 0.02% |
1,185
-137,601
| -99% | -$6.28M |
|
91
Costco
COST
$422B
| $51K | 0.02% |
375
| – | – |
|
92
FedEx
FDX
$72.7B
| $51K | 0.02% |
+300
| New | +$52.2K |
|
93
CoStar Group
CSGP
$11.7B
| $48K | 0.02% |
2,400
| – | – |
|
94
Macy's
M
$6.53B
| $47K | 0.02% |
+700
| New | +$47.3K |
|
95
Blackrock
BLK
$169B
| $43K | 0.01% |
+125
| New | +$45.6K |
|
96
Visa
V
$684B
| $40K | 0.01% |
600
| – | – |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $40K | 0.01% |
325
| – | – |
|
98
Coca-Cola
KO
$377B
| $39K | 0.01% |
1,000
-200
| -17% | -$8.13K |
|
99
J.M. Smucker
SJM
$12.7B
| $38K | 0.01% |
+350
| New | +$40.5K |
|
100
CVS Health
CVS
$133B
| $37K | 0.01% |
350
+150
| +75% | +$15.3K |
|
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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
- Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
- Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
- Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
- Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
- Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.