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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
(-34%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.73M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.54M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$4.49M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.07M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$7.58M |
| 2 |
MPLX
MPLX
|
+$6.76M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.17M |
| 5 |
Western Midstream Partners
WES
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $51K | 0.02% |
640
-10
| -2% | -$801 |
|
77
Alphabet (Google) Class C
GOOG
$4.56T
| $51K | 0.02% |
1,600
-157,420
| -99% | -$4.84M |
|
78
GE Aerospace
GE
$383B
| $49K | 0.02% |
407
| – | – |
|
79
Plains All American Pipeline
PAA
$17.1B
| $47K | 0.02% |
1,550
| – | – |
|
80
CoStar Group
CSGP
$12.2B
| $42K | 0.02% |
2,400
| – | – |
|
81
Macy's
M
$6.83B
| $36K | 0.02% |
700
| – | – |
|
82
CVS Health
CVS
$134B
| $34K | 0.02% |
350
| – | – |
|
83
Boeing
BA
$185B
| $31K | 0.02% |
239
+63
| +36% | +$8.74K |
|
84
Intel
INTC
$459B
| $30K | 0.01% |
1,000
-10
| -1% | -$289 |
|
85
Chubb
CB
$134B
| $26K | 0.01% |
250
-100
| -29% | -$10.5K |
|
86
Verizon
VZ
$198B
| $26K | 0.01% |
600
| – | – |
|
87
AstraZeneca
AZN
$245B
| $25K | 0.01% |
400
| – | – |
|
88
Eli Lilly
LLY
$1,000B
| $25K | 0.01% |
300
| – | – |
|
89
Canadian Pacific Kansas City
CP
$79.7B
| $24K | 0.01% |
825
-125
| -13% | -$3.77K |
|
90
Home Depot
HD
$339B
| $23K | 0.01% |
199
-341
| -63% | -$39.4K |
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $21K | 0.01% |
+515
| New | +$21.9K |
|
92
Ashland
ASH
$3.29B
| $20K | 0.01% |
409
| – | – |
|
93
Coca-Cola
KO
$374B
| $20K | 0.01% |
500
-500
| -50% | -$20K |
|
94
J.M. Smucker
SJM
$12.6B
| $20K | 0.01% |
175
-175
| -50% | -$19.5K |
|
95
Colgate-Palmolive
CL
$71.9B
| $19K | 0.01% |
300
-1,000
| -77% | -$65.3K |
|
96
Starbucks
SBUX
$118B
| $19K | 0.01% |
340
| – | – |
|
97
Walmart Inc
WMT
$881B
| $19K | 0.01% |
900
-1,800
| -67% | -$41.3K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19K | 0.01% |
400
| – | – |
|
|
DYAX
99
DELISTED
DYAX CORPORATION
DYAX
| $19K | 0.01% |
1,000
-214,125
| -100% | -$5.11M |
|
100
Phillips 66
PSX
$82.7B
| $18K | 0.01% |
229
| – | – |
|
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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.
- Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
- Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
- Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
- Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
- Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
- Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
- Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.