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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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$766K 0.26%
11,652
-2,188
-16% -$142K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$749K 0.26%
8,702
-1,303
-13% -$111K
XEL icon
53
Xcel Energy
XEL
$48.8B
$744K 0.26%
+12,518
New +$720K
EXC icon
54
Exelon
EXC
$47B
$743K 0.26%
21,749
-4,049
-16% -$143K
T icon
55
AT&T
T
$163B
$732K 0.25%
+28,927
New +$694K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$729K 0.25%
13,527
-3,457
-20% -$180K
ENB icon
57
Enbridge
ENB
$112B
$719K 0.25%
19,942
-5,291
-21% -$193K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$680K 0.23%
11,985
-5,416
-31% -$304K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.63B
$657K 0.23%
8,103
-4,314
-35% -$353K
PNC icon
60
PNC Financial Services
PNC
$101B
$656K 0.23%
4,784
-1,357
-22% -$179K
RCL icon
61
Royal Caribbean
RCL
$85.6B
$655K 0.23%
5,407
-2,774
-34% -$338K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$650K 0.22%
4,482
-1,571
-26% -$227K
TRV icon
63
Travelers Companies
TRV
$80.2B
$650K 0.22%
+4,348
New +$627K
STOR
64
DELISTED
STORE Capital Corporation
STOR
$649K 0.22%
19,563
-12,912
-40% -$436K
STT icon
65
State Street
STT
$50.7B
$643K 0.22%
11,485
-2,703
-19% -$168K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$585K 0.2%
8,918
-492
-5% -$31.9K
XOM icon
67
ExxonMobil
XOM
$634B
$567K 0.2%
7,406
-6
-0.1% -$464
NKE icon
68
Nike
NKE
$61.9B
$532K 0.18%
6,343
-1,765
-22% -$149K
INTC icon
69
Intel
INTC
$513B
$519K 0.18%
10,846
+35
+0.3% +$1.74K
ADP icon
70
Automatic Data Processing
ADP
$108B
$514K 0.18%
3,112
-1,762
-36% -$286K
RTN
71
DELISTED
Raytheon Company
RTN
$495K 0.17%
2,847
-606
-18% -$109K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$453K 0.16%
4,098
-2,197
-35% -$243K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$417K 0.14%
2,768
+70
+3% +$10.6K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$416K 0.14%
6,471
-134
-2% -$8.56K
DEO icon
75
Diageo
DEO
$53.6B
$411K 0.14%
2,390
-71
-3% -$11.9K
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.