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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
(-0.43%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$940K |
| 4 |
TJX Companies
TJX
|
+$788K |
| 5 |
Xcel Energy
XEL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.08M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$988K |
| 3 |
Microchip Technology
MCHP
|
+$978K |
| 4 |
Citizens Financial Group
CFG
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $214K | 0.07% |
1,858
-400
| -18% | -$43.4K |
|
102
Emerson Electric
EMR
$88.3B
| $209K | 0.07% |
3,135
| – | – |
|
103
Chevron
CVX
$366B
| $207K | 0.07% |
1,666
-651
| -28% | -$78.7K |
|
104
Analog Devices
ADI
$190B
| $205K | 0.07% |
+1,821
| New | +$197K |
|
105
Oracle
ORCL
$423B
| $202K | 0.07% |
+3,549
| New | +$192K |
|
106
Starbucks
SBUX
$120B
| $201K | 0.07% |
2,405
-1,299
| -35% | -$102K |
|
107
NatWest
NWG
$76.4B
| $59K | 0.02% |
9,694
| – | – |
|
108
AbbVie
ABBV
$435B
| – | – |
-3,006
| Closed | -$242K |
|
109
Bank of America
BAC
$442B
| – | – |
-10,333
| Closed | -$285K |
|
110
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,208
| Closed | -$296K |
|
|
111
Citizens Financial Group
CFG
$30.6B
| – | – |
-28,099
| Closed | -$913K |
|
112
CenterPoint Energy
CNP
$26.8B
| – | – |
-28,444
| Closed | -$873K |
|
|
113
DuPont de Nemours
DD
$19.2B
| – | – |
-8,009
| Closed | -$1.08M |
|
114
Danaher
DHR
$144B
| – | – |
-2,329
| Closed | -$272K |
|
115
Eaton
ETN
$174B
| – | – |
-2,720
| Closed | -$219K |
|
116
SPDR Gold Trust
GLD
$142B
| – | – |
-2,056
| Closed | -$250K |
|
|
117
General Motors
GM
$76.8B
| – | – |
-24,067
| Closed | -$892K |
|
118
Eli Lilly
LLY
$1.06T
| – | – |
-1,882
| Closed | -$244K |
|
|
119
Microchip Technology
MCHP
$46B
| – | – |
-23,580
| Closed | -$978K |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| – | – |
-2,494
| Closed | -$234K |
|
121
J.M. Smucker
SJM
$12.8B
| – | – |
-1,837
| Closed | -$214K |
|
122
Sanofi
SNY
$104B
| – | – |
-16,252
| Closed | -$719K |
|
123
Tapestry
TPR
$32.8B
| – | – |
-18,386
| Closed | -$597K |
|
124
Unilever
UL
$136B
| – | – |
-3,340
| Closed | -$216K |
|
125
Valero Energy
VLO
$85.9B
| – | – |
-2,807
| Closed | -$238K |
|
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3AM
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.