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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
DOV icon
76
Dover
DOV
$27.6B
$101K 0.04%
1,238
– –
PFE icon
77
Pfizer
PFE
$143B
$99K 0.04%
2,872
– –
GRZ
78
DELISTED
GOLD RESERVE INC CL-A
GRZ
$99K 0.04%
30,000
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$98K 0.04%
600
– –
GS icon
80
Goldman Sachs
GS
$300B
$94K 0.04%
+370
New +$90.8K
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
$94K 0.04%
431
– –
ACN icon
82
Accenture
ACN
$102B
$92K 0.04%
600
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$84K 0.04%
1,600
– –
KO icon
84
Coca-Cola
KO
$377B
$84K 0.04%
1,840
-10
-0.5% -$460
T icon
85
AT&T
T
$159B
$80K 0.03%
2,714
-662
-20% -$18.1K
CSGP icon
86
CoStar Group
CSGP
$11.7B
$71K 0.03%
2,400
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$71K 0.03%
660
-240
-27% -$24.3K
VZ icon
88
Verizon
VZ
$195B
$69K 0.03%
1,300
-675
-34% -$33.2K
DIS icon
89
Walt Disney
DIS
$167B
$56K 0.02%
525
– –
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.02%
1,872
-750
-29% -$20.4K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.02%
1,800
-16,770
-90% -$455K
SO icon
92
Southern Company
SO
$109B
$47K 0.02%
977
-58
-6% -$2.96K
PAGP icon
93
Plains GP Holdings
PAGP
$5.21B
$44K 0.02%
2,000
-600
-23% -$12.6K
BKEP
94
DELISTED
Blueknight Energy Partners L.P.
BKEP
$43K 0.02%
8,500
-36,600
-81% -$199K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$40K 0.02%
650
– –
TGE
96
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$39K 0.02%
1,500
-1,100
-42% -$27.6K
CB icon
97
Chubb
CB
$135B
$37K 0.02%
250
– –
HD icon
98
Home Depot
HD
$331B
$31K 0.01%
163
– –
CNSL
99
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K 0.01%
2,552
-5,300
-67% -$83.3K
INTC icon
100
Intel
INTC
$455B
$30K 0.01%
660
– –
2 3
4
5 6

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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.