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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
-10.99%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$73.7M
Cap. Flow
-$33.3M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
MRK icon
Merck
MRK
+$840K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
CL icon
Colgate-Palmolive
CL
+$656K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$987K 0.39%
31,881
-1,163
-4% -$39.6K
CVS icon
27
CVS Health
CVS
$120B
$971K 0.39%
16,378
-1,374
-8% -$91.7K
PEP icon
28
PepsiCo
PEP
$189B
$969K 0.39%
8,069
-386
-5% -$52.2K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$967K 0.38%
31,972
-530,265
-94% -$16.2M
GILD icon
30
Gilead Sciences
GILD
$168B
$949K 0.38%
12,698
-1,258
-9% -$86.9K
ACN icon
31
Accenture
ACN
$110B
$914K 0.36%
5,598
-765
-12% -$147K
CSCO icon
32
Cisco
CSCO
$475B
$902K 0.36%
22,969
-1,422
-6% -$62.4K
T icon
33
AT&T
T
$168B
$866K 0.34%
39,359
+3,166
+9% +$86.5K
QCOM icon
34
Qualcomm
QCOM
$171B
$847K 0.34%
12,522
-2,136
-15% -$175K
MDT icon
35
Medtronic
MDT
$116B
$824K 0.33%
9,146
-900
-9% -$95.7K
DIS icon
36
Walt Disney
DIS
$179B
$813K 0.32%
8,419
-1,248
-13% -$158K
XEL icon
37
Xcel Energy
XEL
$48.5B
$793K 0.32%
13,162
-1,474
-10% -$96.1K
MRK icon
38
Merck
MRK
$322B
$784K 0.31%
+10,684
New +$840K
UNP icon
39
Union Pacific
UNP
$174B
$768K 0.31%
5,449
-685
-11% -$113K
MMM icon
40
3M
MMM
$94.4B
$743K 0.3%
6,517
+4,247
+187% +$559K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$735K 0.29%
14,677
-1,364
-9% -$73.9K
HD icon
42
Home Depot
HD
$353B
$731K 0.29%
3,917
-630
-14% -$138K
MCD icon
43
McDonald's
MCD
$194B
$728K 0.29%
4,405
-441
-9% -$86.9K
TJX icon
44
TJX Companies
TJX
$172B
$719K 0.29%
15,052
-2,236
-13% -$129K
ABT icon
45
Abbott
ABT
$190B
$684K 0.27%
8,669
-152
-2% -$12.7K
BR icon
46
Broadridge
BR
$19.5B
$676K 0.27%
7,131
-895
-11% -$102K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$667K 0.27%
25,802
+3,432
+15% +$87.4K
EXC icon
48
Exelon
EXC
$46.2B
$638K 0.25%
24,328
-228
-0.9% -$7.17K
TEL icon
49
TE Connectivity
TEL
$63.3B
$617K 0.25%
9,812
-1,697
-15% -$145K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$616K 0.24%
+9,296
New +$656K
1
2
3 4 5

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Wellesley Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wellesley Investment Partners held 128 positions worth $252M, down 23% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellesley Investment Partners withdrew a net $33.3M in Q1 2020, closing 25 positions and reducing 70 holdings. Its most notable exit was LyondellBasell Industries, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.2M.

  • Wellesley Investment Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 186,924 shares worth $16.2M.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09M increase.
  • Wellesley Investment Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.2M.
  • Wellesley Investment Partners fully exited LyondellBasell Industries in Q1 2020, selling an estimated $961K.
  • Wellesley Investment Partners's ten largest holdings make up 71% of its $252M portfolio in Q1 2020.
  • Wellesley Investment Partners opened 8 new positions and closed 25 in Q1 2020.
  • Wellesley Investment Partners's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.