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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
RTN
76
DELISTED
Raytheon Company
RTN
$318K 0.13%
2,428
+9
+0.4% +$1.78K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$309K 0.12%
5,320
+920
+21% +$62.4K
LMT icon
78
Lockheed Martin
LMT
$138B
$303K 0.12%
894
-37
-4% -$14.6K
TXN icon
79
Texas Instruments
TXN
$257B
$303K 0.12%
3,035
-41
-1% -$4.92K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$300K 0.12%
6,176
-2,032
-25% -$128K
ITW icon
81
Illinois Tool Works
ITW
$83.5B
$289K 0.11%
2,035
-578
-22% -$98.2K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$286K 0.11%
1,276
+147
+13% +$36.3K
NKE icon
83
Nike
NKE
$61.3B
$275K 0.11%
3,324
-269
-7% -$25K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$270K 0.11%
3,166
-29
-0.9% -$2.46K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$265K 0.11%
7,060
– –
APD icon
86
Air Products & Chemicals
APD
$68.9B
$238K 0.09%
1,196
-204
-15% -$46.5K
V icon
87
Visa
V
$677B
$234K 0.09%
1,455
-95
-6% -$17.9K
GLP icon
88
Global Partners
GLP
$1.69B
$233K 0.09%
26,517
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$226K 0.09%
1,632
– –
ALL icon
90
Allstate
ALL
$66.3B
$225K 0.09%
2,458
-253
-9% -$27.5K
BXP icon
91
Boston Properties
BXP
$10.8B
$225K 0.09%
+2,441
New +$314K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$225K 0.09%
4,512
-145
-3% -$8.63K
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.78B
$225K 0.09%
7,472
– –
BAC icon
94
Bank of America
BAC
$448B
$218K 0.09%
+10,302
New +$309K
RCL icon
95
Royal Caribbean
RCL
$82.1B
$215K 0.09%
6,699
-66
-1% -$6.03K
AXP icon
96
American Express
AXP
$230B
$208K 0.08%
2,435
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$208K 0.08%
+1,265
New +$189K
CMCSA icon
98
Comcast
CMCSA
$91B
$207K 0.08%
6,025
– –
CSX icon
99
CSX Corp
CSX
$92.5B
$207K 0.08%
10,890
– –
ADI icon
100
Analog Devices
ADI
$188B
$202K 0.08%
2,254
-640
-22% -$70K
2 3
4
5 6

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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.