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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
+0.52%
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
$144M
AUM Growth
+$3.91M
Cap. Flow
+$3.93M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
MDT icon
Medtronic
MDT
+$836K
4
MRK icon
Merck
MRK
+$803K
5
COF icon
Capital One
COF
+$798K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
2
WAB icon
Wabtec
WAB
+$565K
3
INTC icon
Intel
INTC
+$512K
4
BIIB icon
Biogen
BIIB
+$434K
5
KMI icon
Kinder Morgan
KMI
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 11.81%
3 Financials 10.24%
4 Energy 9.75%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$20.9B
$235K 0.16%
1,597
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.16%
+5,911
New +$232K
NBBC
128
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$233K 0.16%
26,150
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$228K 0.16%
1,680
– –
AXP icon
130
American Express
AXP
$223B
$225K 0.16%
2,876
– –
SO icon
131
Southern Company
SO
$110B
$225K 0.16%
5,072
+550
+12% +$26.1K
WMT icon
132
Walmart Inc
WMT
$871B
$215K 0.15%
7,851
+3
+0% +$85
CP icon
133
Canadian Pacific Kansas City
CP
$82B
$211K 0.15%
5,780
– –
WU icon
134
Western Union
WU
$2.57B
$211K 0.15%
10,150
-2,700
-21% -$50.3K
CMI icon
135
Cummins
CMI
$91.7B
$209K 0.14%
1,504
-170
-10% -$24K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$207K 0.14%
3,690
– –
VAL
137
DELISTED
Valspar
VAL
$201K 0.14%
2,387
+10
+0.4% +$860
UNP icon
138
Union Pacific
UNP
$183B
$200K 0.14%
1,848
– –
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$94K 0.07%
22,812
– –
EXPD icon
140
Expeditors International
EXPD
$22.9B
– –
-5,745
Closed -$256K
UPS icon
141
United Parcel Service
UPS
$97.6B
– –
-1,905
Closed -$212K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,159
Closed -$1.24M
2 3 4 5
6

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
  • Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
  • Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
  • Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.