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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$111M
AUM Growth
-$11.9M
Cap. Flow
+$2.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M
2
MAN icon
ManpowerGroup
MAN
+$1.17M
3
TSN icon
Tyson Foods
TSN
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
GG
Goldcorp Inc
GG
+$359K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
UL icon
Unilever
UL
+$582K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$1.39M 1.25%
24,536
+2,315
+10% +$179K
NEE icon
27
NextEra Energy
NEE
$186B
$1.38M 1.24%
70,996
+7,860
+12% +$178K
TPR icon
28
Tapestry
TPR
$28.6B
$1.35M 1.22%
27,054
+2,247
+9% +$112K
GS icon
29
Goldman Sachs
GS
$313B
$1.34M 1.2%
9,088
+1,660
+22% +$279K
PG icon
30
Procter & Gamble
PG
$341B
$1.29M 1.16%
16,751
+2,456
+17% +$194K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 1.16%
20,295
+4,225
+26% +$300K
GE icon
32
GE Aerospace
GE
$365B
$1.27M 1.14%
11,445
-390
-3% -$48.2K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$1.22M 1.09%
19,470
+1,028
+6% +$76.8K
AMT icon
34
American Tower
AMT
$77.8B
$1.19M 1.07%
15,426
-1,586
-9% -$129K
D icon
35
Dominion Energy
D
$62.4B
$1.16M 1.04%
19,980
+1,418
+8% +$96.8K
UNH icon
36
UnitedHealth
UNH
$382B
$1.13M 1.01%
19,671
+3,239
+20% +$244K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.11M 1%
12,730
-114
-0.9% -$9.35K
TSN icon
38
Tyson Foods
TSN
$20.2B
$1.07M 0.96%
43,100
+12,600
+41% +$477K
AMGN icon
39
Amgen
AMGN
$203B
$1.07M 0.96%
10,430
+1,582
+18% +$192K
GD icon
40
General Dynamics
GD
$104B
$980K 0.88%
13,895
+2,420
+21% +$251K
SLB icon
41
SLB Ltd
SLB
$78B
$967K 0.87%
12,911
-1,190
-8% -$108K
PII icon
42
Polaris
PII
$4.17B
$959K 0.86%
10,370
+2,045
+25% +$276K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$880K 0.79%
13,332
+660
+5% +$47.5K
BAX icon
44
Baxter International
BAX
$11.6B
$879K 0.79%
22,276
-1,372
-6% -$51.3K
MTZ icon
45
MasTec
MTZ
$27.1B
$869K 0.78%
29,795
+3,725
+14% +$141K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$852K 0.77%
12,564
-450
-3% -$31.4K
MAN icon
47
ManpowerGroup
MAN
$2.41B
$842K 0.76%
+14,850
New +$1.17M
ECL icon
48
Ecolab
ECL
$75.4B
$832K 0.75%
10,380
+957
+10% +$100K
TFC icon
49
Truist Financial
TFC
$63.1B
$806K 0.72%
25,673
+7,768
+43% +$297K
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
$788K 0.71%
19,881
+3,305
+20% +$176K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Triangle Securities Wealth Management held 128 positions worth $111M, down 9.7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2014 filing shows 6 new, 67 increased, 37 reduced and 13 closed positions. Its largest new stake was ManpowerGroup: 14,850 shares worth $842K. The largest sale was Wabtec, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2014 buy was ManpowerGroup: 14,850 shares worth $842K.
  • Triangle Securities Wealth Management added most to First Citizens BancShares in Q1 2014, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2014 reduction was Wabtec, cutting an estimated $1.99M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $789K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2014.
  • Triangle Securities Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Triangle Securities Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $111M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.