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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
STT icon
51
State Street
STT
$51.4B
$604K 0.24%
11,355
-1,391
-11% -$96.6K
HON icon
52
Honeywell
HON
$72.9B
$562K 0.22%
4,457
-1,271
-22% -$196K
RTX icon
53
RTX Corp
RTX
$302B
$548K 0.22%
9,243
-1,691
-15% -$143K
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$530K 0.21%
5,180
-350
-6% -$51.9K
AVGO icon
55
Broadcom
AVGO
$1.98T
$519K 0.21%
21,920
-3,030
-12% -$85.4K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$515K 0.2%
12,575
-487
-4% -$24K
VFC icon
57
VF Corp
VFC
$5.81B
$485K 0.19%
8,970
-1,614
-15% -$126K
CB icon
58
Chubb
CB
$134B
$484K 0.19%
4,338
-714
-14% -$102K
C icon
59
Citigroup
C
$228B
$468K 0.19%
11,127
-835
-7% -$56K
INTC icon
60
Intel
INTC
$493B
$446K 0.18%
8,250
+86
+1% +$5.09K
PNC icon
61
PNC Financial Services
PNC
$101B
$434K 0.17%
4,536
-491
-10% -$66K
AMZN icon
62
Amazon
AMZN
$2.94T
$409K 0.16%
4,200
+180
+4% +$17.4K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$405K 0.16%
7,052
+2,145
+44% +$146K
DAL icon
64
Delta Air Lines
DAL
$59.5B
$391K 0.16%
13,716
-483
-3% -$23.9K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$390K 0.16%
7,343
-32
-0.4% -$2.01K
XOM icon
66
ExxonMobil
XOM
$657B
$380K 0.15%
10,008
+1,396
+16% +$77.1K
PSX icon
67
Phillips 66
PSX
$89.5B
$364K 0.14%
6,797
-1,655
-20% -$135K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.14%
1,975
-406
-17% -$86.3K
TRV icon
69
Travelers Companies
TRV
$78.3B
$359K 0.14%
3,615
-565
-14% -$70.3K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.14%
10,842
-795
-7% -$37.3K
DEO icon
71
Diageo
DEO
$52.8B
$351K 0.14%
2,769
-201
-7% -$30.2K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.14%
8,676
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$342K 0.14%
5,513
-735
-12% -$51.6K
ADP icon
74
Automatic Data Processing
ADP
$108B
$341K 0.14%
2,497
+184
+8% +$29.6K
BA icon
75
Boeing
BA
$184B
$334K 0.13%
2,243
-173
-7% -$47.4K
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.