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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
-$4.22M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65%
Holding
384
New
–
Increased
42
Reduced
19
Closed
302

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
– –
-745
Closed -$71K
BAC icon
102
Bank of America
BAC
$434B
– –
-1,029
Closed -$24K
BAX icon
103
Baxter International
BAX
$14.4B
– –
-622
Closed -$54K
BC icon
104
Brunswick
BC
$5.11B
– –
-200
Closed -$13K
BDX icon
105
Becton Dickinson
BDX
$46.5B
– –
-154
Closed -$36K
BHB icon
106
Bar Harbor Bankshares
BHB
$678M
– –
-2,648
Closed -$59K
BIIB icon
107
Biogen
BIIB
$29.7B
– –
-20
Closed -$5K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-75
Closed -$2K
BIPC icon
109
Brookfield Infrastructure
BIPC
$5.07B
– –
-8
Closed –
BNY
110
Bank of New York Mellon
BNY
$105B
– –
-100
Closed -$4K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-4,327
Closed -$92K
BLK icon
112
Blackrock
BLK
$172B
– –
-55
Closed -$30K
BN icon
113
Brookfield
BN
$106B
– –
-561
Closed -$10K
BND icon
114
Vanguard Total Bond Market
BND
$157B
– –
-34
Closed -$3K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-1,461
Closed -$86K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-300
Closed -$7K
BOX icon
117
Box
BOX
$4.4B
– –
-2,000
Closed -$42K
BP icon
118
BP
BP
$114B
– –
-449
Closed -$10K
BX icon
119
Blackstone
BX
$105B
– –
-100
Closed -$6K
C icon
120
Citigroup
C
$221B
– –
-120
Closed -$6K
CAC icon
121
Camden National
CAC
$1B
– –
-1,311
Closed -$45K
CARR icon
122
Carrier Global
CARR
$51.7B
– –
-3,110
Closed -$69K
CAT icon
123
Caterpillar
CAT
$379B
– –
-572
Closed -$72K
CB icon
124
Chubb
CB
$134B
– –
-29
Closed -$4K
CGC
125
Canopy Growth
CGC
$402M
– –
-1
Closed –
3 4
5
6 7

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SAM
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RIM
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WOA
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RA
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PC
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CWM
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Watson Rebecca's Q3 2020 Portfolio in Review

As of Q3 2020, Watson Rebecca held 384 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watson Rebecca's Q3 2020 filing shows 42 increased, 19 reduced and 302 closed positions. The largest sale was United Parcel Service, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Watson Rebecca added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.5M increase.
  • Watson Rebecca's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $704K.
  • Watson Rebecca fully exited United Parcel Service in Q3 2020, selling an estimated $1.13M.
  • Watson Rebecca's ten largest holdings make up 65% of its $170M portfolio in Q3 2020.
  • Watson Rebecca opened 0 new positions and closed 302 in Q3 2020.
  • Watson Rebecca's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.