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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.64M
Cap. Flow
+$3.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$499K
2
AMGN icon
Amgen
AMGN
+$488K
3
GS icon
Goldman Sachs
GS
+$399K
4
CSCO icon
Cisco
CSCO
+$392K
5
NLSN
Nielsen Holdings plc
NLSN
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$409K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
3
CVX icon
Chevron
CVX
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$956K 0.5%
6,491
+199
+3% +$29.7K
UNP icon
27
Union Pacific
UNP
$174B
$917K 0.47%
9,410
+680
+8% +$63.6K
TEL icon
28
TE Connectivity
TEL
$62.6B
$884K 0.46%
13,731
+1,075
+8% +$65.7K
PEP icon
29
PepsiCo
PEP
$190B
$880K 0.46%
8,092
-149
-2% -$16.1K
MCHP icon
30
Microchip Technology
MCHP
$46B
$879K 0.46%
28,320
-1,166
-4% -$33.9K
PG icon
31
Procter & Gamble
PG
$339B
$860K 0.45%
9,586
+3,993
+71% +$347K
CB icon
32
Chubb
CB
$135B
$853K 0.44%
6,795
+651
+11% +$82.6K
BA icon
33
Boeing
BA
$185B
$832K 0.43%
6,322
+660
+12% +$86.9K
HON icon
34
Honeywell
HON
$78B
$828K 0.43%
7,912
+181
+2% +$18.9K
AGU
35
DELISTED
Agrium
AGU
$821K 0.43%
9,054
+518
+6% +$47.6K
D icon
36
Dominion Energy
D
$59.3B
$803K 0.42%
10,820
+88
+0.8% +$6.71K
GE icon
37
GE Aerospace
GE
$384B
$779K 0.4%
5,492
+399
+8% +$59.5K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$754K 0.39%
30,514
+4,788
+19% +$110K
BR icon
39
Broadridge
BR
$19B
$753K 0.39%
11,120
-796
-7% -$54.3K
CSCO icon
40
Cisco
CSCO
$479B
$752K 0.39%
23,732
+12,756
+116% +$392K
MA icon
41
Mastercard
MA
$493B
$751K 0.39%
7,381
+355
+5% +$34K
DIS icon
42
Walt Disney
DIS
$181B
$747K 0.39%
8,051
+1,470
+22% +$141K
PFE icon
43
Pfizer
PFE
$153B
$744K 0.39%
23,174
-927
-4% -$31K
VFC icon
44
VF Corp
VFC
$5.89B
$743K 0.38%
14,096
+4,773
+51% +$276K
CVS icon
45
CVS Health
CVS
$122B
$742K 0.38%
8,345
+300
+4% +$28.3K
PNC icon
46
PNC Financial Services
PNC
$101B
$728K 0.38%
8,083
+747
+10% +$64.1K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$726K 0.38%
6,152
+510
+9% +$61.9K
BUD icon
48
AB InBev
BUD
$165B
$720K 0.37%
5,485
+280
+5% +$35.4K
HD icon
49
Home Depot
HD
$355B
$715K 0.37%
5,561
+323
+6% +$43K
ETN icon
50
Eaton
ETN
$174B
$697K 0.36%
10,615
+4,032
+61% +$261K
1
2
3 4

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Wellesley Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wellesley Investment Partners held 100 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellesley Investment Partners's Q3 2016 filing shows 6 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was General Motors: 15,976 shares worth $507K. The largest sale was Abbott, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q3 2016 buy was General Motors: 15,976 shares worth $507K.
  • Wellesley Investment Partners added most to Cisco in Q3 2016, an estimated $392K increase.
  • Wellesley Investment Partners's biggest Q3 2016 reduction was Abbott, cutting an estimated $409K.
  • Wellesley Investment Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $225K.
  • Wellesley Investment Partners's ten largest holdings make up 59% of its $193M portfolio in Q3 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q3 2016.
  • Wellesley Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellesley Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.