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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
PFE icon
76
Pfizer
PFE
$143B
$99K 0.04%
3,062
– –
SYK icon
77
Stryker
SYK
$125B
$99K 0.04%
750
– –
VZ icon
78
Verizon
VZ
$195B
$96K 0.04%
1,975
– –
UNP icon
79
Union Pacific
UNP
$174B
$95K 0.04%
900
-44
-5% -$4.69K
RTX icon
80
RTX Corp
RTX
$290B
$90K 0.04%
1,271
– –
VLO icon
81
Valero Energy
VLO
$90.1B
$88K 0.04%
1,325
– –
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$85K 0.04%
2,622
-366
-12% -$11.6K
KO icon
83
Coca-Cola
KO
$377B
$84K 0.04%
1,985
-640
-24% -$26.7K
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$84K 0.04%
431
-10
-2% -$1.95K
GRZ
85
DELISTED
GOLD RESERVE INC CL-A
GRZ
$84K 0.04%
30,000
– –
PAGP icon
86
Plains GP Holdings
PAGP
$5.21B
$82K 0.04%
+2,615
New +$85K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$81K 0.04%
600
– –
DOV icon
88
Dover
DOV
$27.6B
$80K 0.04%
1,238
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$79K 0.04%
900
– –
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$75K 0.03%
2,600
+150
+6% +$4.12K
ACN icon
91
Accenture
ACN
$102B
$72K 0.03%
600
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$68K 0.03%
1,600
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$58K 0.03%
1,075
-300
-22% -$16.5K
SO icon
94
Southern Company
SO
$109B
$52K 0.02%
1,035
-850
-45% -$42K
CSGP icon
95
CoStar Group
CSGP
$11.7B
$50K 0.02%
2,400
– –
F icon
96
Ford
F
$58.5B
$50K 0.02%
4,300
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$46K 0.02%
430
– –
MPLX icon
98
MPLX
MPLX
$59.3B
$45K 0.02%
+1,250
New +$46K
DUK icon
99
Duke Energy
DUK
$97.8B
$44K 0.02%
533
– –
KHC icon
100
Kraft Heinz
KHC
$30.7B
$41K 0.02%
450
– –
2 3
4
5 6

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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.