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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
XOM icon
1
ExxonMobil
XOM
$617B
$5.32M 4.78%
59,027
+946
+2% +$90.2K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.38M 3.04%
37,688
-2,367
-6% -$184K
WAB icon
3
Wabtec
WAB
$43.7B
$3.04M 2.73%
29,753
-26,104
-47% -$1.99M
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$2.97M 2.67%
325,880
+14,656
+5% +$165K
JNJ icon
5
Johnson & Johnson
JNJ
$600B
$2.94M 2.64%
36,009
+1,817
+5% +$168K
VZ icon
6
Verizon
VZ
$182B
$2.76M 2.48%
56,145
+2,719
+5% +$129K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$620M
$2.69M 2.42%
155,745
+16,350
+12% +$331K
CVS icon
8
CVS Health
CVS
$137B
$2.63M 2.36%
47,760
+4,872
+11% +$344K
PM icon
9
Philip Morris
PM
$300B
$2.45M 2.21%
26,466
-988
-4% -$79.8K
LOW icon
10
Lowe's Companies
LOW
$115B
$2.42M 2.18%
63,816
+6,881
+12% +$332K
RTX icon
11
RTX Corp
RTX
$264B
$2.33M 2.1%
39,704
+3,241
+9% +$233K
ORCL icon
12
Oracle
ORCL
$356B
$2.06M 1.85%
63,693
+3,680
+6% +$140K
PEP icon
13
PepsiCo
PEP
$184B
$1.99M 1.79%
25,162
+2,696
+12% +$219K
CAT icon
14
Caterpillar
CAT
$400B
$1.95M 1.76%
22,458
-2,370
-10% -$224K
JPM icon
15
JPMorgan Chase
JPM
$902B
$1.95M 1.75%
41,083
+180
+0.4% +$10.4K
BIIB icon
16
Biogen
BIIB
$29.9B
$1.91M 1.72%
9,925
+364
+4% +$116K
WFC icon
17
Wells Fargo
WFC
$262B
$1.75M 1.57%
47,185
+4,733
+11% +$220K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.71M 1.53%
36,543
+31
+0.1% +$1.9K
TGT icon
19
Target
TGT
$63.5B
$1.7M 1.53%
24,801
+2,505
+11% +$148K
CVX icon
20
Chevron
CVX
$379B
$1.57M 1.41%
13,209
-2,292
-15% -$267K
FCX icon
21
Freeport-McMoran
FCX
$84.7B
$1.53M 1.38%
46,303
+5,882
+15% +$196K
DUK icon
22
Duke Energy
DUK
$97.9B
$1.46M 1.31%
20,084
+1,372
+7% +$95.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.43M 1.28%
72,930
+12,664
+21% +$250K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.1B
$1.41M 1.27%
7,729
+6,212
+409% +$1.4M
INTC icon
25
Intel
INTC
$495B
$1.4M 1.26%
64,142
+4,750
+8% +$119K
1
2 3 4 5

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CBTWT
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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 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.