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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
+3.19%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.25M
Cap. Flow
-$10.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
4
TJX icon
TJX Companies
TJX
+$788K
5
XEL icon
Xcel Energy
XEL
+$720K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.08M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$988K
3
MCHP icon
Microchip Technology
MCHP
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$913K
5
GM icon
General Motors
GM
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 3.82%
3 Financials 2.66%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.18M 0.41%
28,727
-6,935
-19% -$275K
CSCO icon
27
Cisco
CSCO
$479B
$1.16M 0.4%
21,149
-7,414
-26% -$409K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.12M 0.39%
14,710
-4,603
-24% -$337K
UNP icon
29
Union Pacific
UNP
$174B
$1.1M 0.38%
6,531
-2,389
-27% -$409K
ACN icon
30
Accenture
ACN
$108B
$1.05M 0.36%
5,673
-2,620
-32% -$471K
MCD icon
31
McDonald's
MCD
$195B
$1.01M 0.35%
4,859
-1,312
-21% -$260K
RTX icon
32
RTX Corp
RTX
$301B
$998K 0.34%
12,191
-3,569
-23% -$298K
PEP icon
33
PepsiCo
PEP
$190B
$966K 0.33%
7,370
-1,280
-15% -$164K
HD icon
34
Home Depot
HD
$355B
$961K 0.33%
4,625
-2,254
-33% -$450K
TEL icon
35
TE Connectivity
TEL
$62.6B
$948K 0.33%
9,904
-4,448
-31% -$401K
AMGN icon
36
Amgen
AMGN
$222B
$946K 0.33%
5,137
-785
-13% -$141K
AVGO icon
37
Broadcom
AVGO
$2.04T
$926K 0.32%
32,200
-6,780
-17% -$198K
MDT icon
38
Medtronic
MDT
$112B
$918K 0.32%
9,435
+6,750
+251% +$616K
VFC icon
39
VF Corp
VFC
$5.89B
$899K 0.31%
10,293
-3,800
-27% -$327K
HON icon
40
Honeywell
HON
$78B
$889K 0.31%
5,405
-2,556
-32% -$407K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$880K 0.3%
17,271
+546
+3% +$27.5K
GILD icon
42
Gilead Sciences
GILD
$165B
$877K 0.3%
12,983
-910
-7% -$59.9K
BR icon
43
Broadridge
BR
$19B
$876K 0.3%
6,865
-2,929
-30% -$353K
PSX icon
44
Phillips 66
PSX
$81.4B
$865K 0.3%
9,258
-728
-7% -$65.3K
BA icon
45
Boeing
BA
$185B
$842K 0.29%
2,314
-1,595
-41% -$582K
CVS icon
46
CVS Health
CVS
$122B
$816K 0.28%
14,988
-3,027
-17% -$163K
CB icon
47
Chubb
CB
$135B
$812K 0.28%
5,517
-1,997
-27% -$288K
C icon
48
Citigroup
C
$226B
$804K 0.28%
11,494
+338
+3% +$22.6K
ABT icon
49
Abbott
ABT
$187B
$795K 0.27%
9,458
+5,642
+148% +$444K
TJX icon
50
TJX Companies
TJX
$178B
$783K 0.27%
+14,825
New +$788K
1
2
3 4 5

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Wellesley Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wellesley Investment Partners held 127 positions worth $290M, down 0.43% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners withdrew a net $10.2M in Q2 2019, closing 20 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in Thermo Fisher Scientific worth $3.63M.

  • Wellesley Investment Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 12,348 shares worth $3.63M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.55M increase.
  • Wellesley Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $714K.
  • Wellesley Investment Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.08M.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $290M portfolio in Q2 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 20 in Q2 2019.
  • Wellesley Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $290M.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.