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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
+3.96%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
2
HRB icon
H&R Block
HRB
+$479K
3
NGG icon
National Grid
NGG
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.15M 0.51%
10,835
+532
+5% +$56.7K
CB icon
27
Chubb
CB
$135B
$1.12M 0.49%
8,226
+525
+7% +$70.6K
MMM icon
28
3M
MMM
$94.3B
$1.09M 0.48%
6,818
+224
+3% +$34.4K
TEL icon
29
TE Connectivity
TEL
$62.6B
$1.09M 0.48%
14,625
+417
+3% +$30.7K
BA icon
30
Boeing
BA
$185B
$1.06M 0.47%
6,025
-360
-6% -$61.3K
ACN icon
31
Accenture
ACN
$108B
$1.04M 0.46%
8,705
+398
+5% +$47.5K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.03M 0.46%
27,970
-938
-3% -$33.1K
PG icon
33
Procter & Gamble
PG
$339B
$1.03M 0.45%
11,443
+741
+7% +$65.7K
CAH icon
34
Cardinal Health
CAH
$55.4B
$1.02M 0.45%
12,547
+887
+8% +$69.8K
HD icon
35
Home Depot
HD
$355B
$1.01M 0.45%
6,870
+382
+6% +$54.2K
D icon
36
Dominion Energy
D
$59.3B
$989K 0.44%
12,757
+655
+5% +$49.5K
PEP icon
37
PepsiCo
PEP
$190B
$986K 0.44%
8,816
+479
+6% +$51.4K
MA icon
38
Mastercard
MA
$493B
$984K 0.43%
8,757
+195
+2% +$21.4K
HON icon
39
Honeywell
HON
$78B
$981K 0.43%
8,697
+621
+8% +$68.6K
PFE icon
40
Pfizer
PFE
$153B
$979K 0.43%
30,180
+2,427
+9% +$76.5K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$961K 0.42%
27,824
-2,815
-9% -$103K
VFC icon
42
VF Corp
VFC
$5.89B
$961K 0.42%
18,568
+2,793
+18% +$138K
AGU
43
DELISTED
Agrium
AGU
$925K 0.41%
9,688
+413
+4% +$41.6K
PNC icon
44
PNC Financial Services
PNC
$101B
$924K 0.41%
7,691
-600
-7% -$73.5K
CSCO icon
45
Cisco
CSCO
$479B
$904K 0.4%
26,767
+1,359
+5% +$44.1K
MCD icon
46
McDonald's
MCD
$195B
$871K 0.38%
6,723
+392
+6% +$49.2K
QCOM icon
47
Qualcomm
QCOM
$176B
$871K 0.38%
15,205
+1,118
+8% +$64.9K
ETN icon
48
Eaton
ETN
$174B
$861K 0.38%
11,612
+853
+8% +$60.6K
GE icon
49
GE Aerospace
GE
$384B
$860K 0.38%
6,028
+586
+11% +$84.8K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$853K 0.38%
9,358
+447
+5% +$40.8K
1
2
3 4 5

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Wellesley Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wellesley Investment Partners held 115 positions worth $226M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $11.8M of net new capital in Q1 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $949K trimmed.

  • Wellesley Investment Partners's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Wellesley Investment Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $949K.
  • Wellesley Investment Partners fully exited H&R Block in Q1 2017, selling an estimated $479K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $226M portfolio in Q1 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 3 in Q1 2017.
  • Wellesley Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.