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WD Rutherford Portfolio holdings
AUM
$276M
1-Year Est. Return
56.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.54M |
| 2 |
NVIDIA
NVDA
|
+$6.14M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
Adobe
ADBE
|
+$5.23M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.22M | 4.57% |
+54,406
| New | +$6.54M |
|
|
2
NVIDIA
NVDA
$4.86T
| $5.99M | 3.79% |
+458,880
| New | +$6.14M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.46M | 3.46% |
+24,568
| New | +$5.28M |
|
|
4
Adobe
ADBE
$99.5B
| $5.41M | 3.42% |
+10,821
| New | +$5.23M |
|
5
Align Technology
ALGN
$12.1B
| $4.89M | 3.09% |
+9,149
| New | +$4.11M |
|
|
6
Amazon
AMZN
$2.92T
| $4.88M | 3.09% |
+29,960
| New | +$4.78M |
|
7
Advanced Micro Devices
AMD
$776B
| $4.8M | 3.04% |
+52,317
| New | +$4.51M |
|
8
Mastercard
MA
$502B
| $4.75M | 3% |
+13,301
| New | +$4.42M |
|
9
Idexx Laboratories
IDXX
$44.1B
| $4.71M | 2.98% |
+9,429
| New | +$4.22M |
|
10
Global Payments
GPN
$23B
| $4.52M | 2.86% |
+20,994
| New | +$3.92M |
|
|
XYZ
11
Block Inc
XYZ
$48.4B
| $4.47M | 2.83% |
+20,555
| New | +$4.01M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $4.44M | 2.81% |
+9,542
| New | +$4.47M |
|
13
Netflix
NFLX
$299B
| $4.37M | 2.77% |
+80,840
| New | +$4.1M |
|
14
Edwards Lifesciences
EW
$49.6B
| $4.36M | 2.76% |
+47,840
| New | +$3.97M |
|
15
Visa
V
$684B
| $4.27M | 2.7% |
+19,510
| New | +$3.99M |
|
16
Costco
COST
$422B
| $4.17M | 2.64% |
+11,075
| New | +$4.14M |
|
17
Nike
NKE
$61.9B
| $4.07M | 2.57% |
+28,748
| New | +$3.81M |
|
18
Cooper Companies
COO
$14.1B
| $3.85M | 2.44% |
+42,440
| New | +$3.64M |
|
19
ServiceNow
NOW
$115B
| $3.82M | 2.42% |
+34,700
| New | +$3.61M |
|
20
PayPal
PYPL
$48.9B
| $3.8M | 2.4% |
+16,225
| New | +$3.36M |
|
21
Salesforce
CRM
$151B
| $3.39M | 2.14% |
+15,221
| New | +$3.7M |
|
22
Burlington
BURL
$23.2B
| $3.31M | 2.09% |
+12,657
| New | +$2.82M |
|
23
Home Depot
HD
$331B
| $3.29M | 2.08% |
+12,402
| New | +$3.41M |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.29M | 2.08% |
+37,500
| New | +$3.15M |
|
25
Church & Dwight Co
CHD
$23.4B
| $3.2M | 2.02% |
+36,642
| New | +$3.25M |
|
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WD Rutherford's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for WD Rutherford, which disclosed 115 positions worth $158M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 54,406 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.
- WD Rutherford's largest Q4 2020 buy was Apple: 54,406 shares worth $7.22M.
- WD Rutherford's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
- WD Rutherford disclosed 115 positions in Q4 2020, its first 13F filing on record.
Based on WD Rutherford's 13F filing for Q4 2020, filed 8 Feb 2021.