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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
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.62M
2
CYBR
CyberArk
CYBR
+$5.42M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$4.02M
2
DKL icon
Delek Logistics
DKL
+$3.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$54K 0.02%
640
– –
CSGP icon
77
CoStar Group
CSGP
$12.2B
$50K 0.02%
2,400
– –
RTX icon
78
RTX Corp
RTX
$292B
$45K 0.02%
747
-318
-30% -$19.2K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.17B
$43K 0.02%
+1,790
New +$43.4K
INTC icon
80
Intel
INTC
$459B
$40K 0.02%
1,160
+160
+16% +$5.41K
MSFT icon
81
Microsoft
MSFT
$3.62T
$36K 0.02%
650
+281
+76% +$14.8K
CVS icon
82
CVS Health
CVS
$134B
$34K 0.01%
350
– –
CB icon
83
Chubb
CB
$134B
$29K 0.01%
250
– –
BA icon
84
Boeing
BA
$185B
$28K 0.01%
191
-48
-20% -$6.91K
VZ icon
85
Verizon
VZ
$198B
$28K 0.01%
600
– –
AZN icon
86
AstraZeneca
AZN
$245B
$27K 0.01%
400
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27K 0.01%
131
+110
+524% +$22.6K
HD icon
88
Home Depot
HD
$339B
$26K 0.01%
199
– –
LLY icon
89
Eli Lilly
LLY
$1,000B
$25K 0.01%
300
– –
SJM icon
90
J.M. Smucker
SJM
$12.6B
$22K 0.01%
175
– –
ASH icon
91
Ashland
ASH
$3.29B
$21K 0.01%
409
– –
CL icon
92
Colgate-Palmolive
CL
$71.9B
$20K 0.01%
300
– –
SBUX icon
93
Starbucks
SBUX
$118B
$20K 0.01%
340
– –
PSX icon
94
Phillips 66
PSX
$82.7B
$19K 0.01%
229
– –
SYK icon
95
Stryker
SYK
$131B
$19K 0.01%
200
-450
-69% -$43.1K
CVX icon
96
Chevron
CVX
$385B
$18K 0.01%
200
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$18K 0.01%
400
– –
WMT icon
98
Walmart Inc
WMT
$881B
$18K 0.01%
900
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
400
– –
MS icon
100
Morgan Stanley
MS
$332B
$16K 0.01%
500
– –
2 3
4
5 6

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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.

  • Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
  • Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
  • Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
  • Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
  • Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.