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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
CMCSA icon
101
Comcast
CMCSA
$85B
$25K 0.01%
620
– –
CVX icon
102
Chevron
CVX
$392B
$25K 0.01%
200
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$24K 0.01%
205
– –
USB icon
104
US Bancorp
USB
$98.2B
$24K 0.01%
+450
New +$24.2K
PX
105
DELISTED
Praxair Inc
PX
$23K 0.01%
150
– –
SBUX icon
106
Starbucks
SBUX
$120B
$20K 0.01%
340
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
– –
CSCO icon
108
Cisco
CSCO
$457B
$18K 0.01%
479
– –
GIS icon
109
General Mills
GIS
$19.1B
$18K 0.01%
300
– –
GE icon
110
GE Aerospace
GE
$374B
$16K 0.01%
188
-29,051
-99% -$2.77M
KHC icon
111
Kraft Heinz
KHC
$30.7B
$16K 0.01%
200
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
100
– –
MFC icon
113
Manulife Financial
MFC
$73.9B
$15K 0.01%
700
– –
CP icon
114
Canadian Pacific Kansas City
CP
$78.1B
$14K 0.01%
375
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14K 0.01%
52
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$13K 0.01%
300
– –
AMGN icon
117
Amgen
AMGN
$208B
$11K ﹤0.01%
65
– –
ASH icon
118
Ashland
ASH
$3.33B
$11K ﹤0.01%
150
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$11K ﹤0.01%
150
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
150
– –
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
80
-50
-38% -$6.28K
AXP icon
122
American Express
AXP
$227B
$10K ﹤0.01%
100
– –
AZN icon
123
AstraZeneca
AZN
$263B
$10K ﹤0.01%
150
– –
VVV icon
124
Valvoline
VVV
$4.9B
$10K ﹤0.01%
411
– –
WMT icon
125
Walmart Inc
WMT
$885B
$10K ﹤0.01%
300
– –
3 4
5
6 7

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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.