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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.74M
Cap. Flow
+$11.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$497K
2
NOC icon
Northrop Grumman
NOC
+$486K
3
SDGR icon
Schrodinger
SDGR
+$314K
4
VTR icon
Ventas
VTR
+$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K

Sector Composition

1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$516K 0.23%
12,264
+23
+0.2% +$1.02K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$510K 0.22%
24,616
-2
-0% -$44
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43B
$508K 0.22%
30,570
+336
+1% +$5.82K
ABT icon
104
Abbott
ABT
$174B
$504K 0.22%
5,208
+100
+2% +$10.5K
LLY icon
105
Eli Lilly
LLY
$1.05T
$491K 0.22%
915
+117
+15% +$60.3K
MA icon
106
Mastercard
MA
$479B
$487K 0.21%
1,229
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$99.9B
$485K 0.21%
20,553
+7,680
+60% +$188K
WSM icon
108
Williams-Sonoma
WSM
$26.8B
$478K 0.21%
6,146
-6
-0.1% -$413
SBUX icon
109
Starbucks
SBUX
$120B
$468K 0.21%
5,124
+12
+0.2% +$1.18K
BX icon
110
Blackstone
BX
$154B
$459K 0.2%
4,286
-23
-0.5% -$2.4K
T icon
111
AT&T
T
$151B
$459K 0.2%
30,544
-1,076
-3% -$15.8K
AXP icon
112
American Express
AXP
$242B
$458K 0.2%
3,067
-19
-0.6% -$3.11K
APO icon
113
Apollo Global Management
APO
$69B
$449K 0.2%
5,000
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$445K 0.2%
8,574
– –
NKE icon
115
Nike
NKE
$64.7B
$444K 0.2%
4,646
-87
-2% -$8.95K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$444K 0.2%
+2,589
New +$463K
UNH icon
117
UnitedHealth
UNH
$388B
$443K 0.2%
878
+7
+0.8% +$3.44K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.19%
4,257
-101
-2% -$10.7K
SHEL icon
119
Shell
SHEL
$241B
$430K 0.19%
6,673
+81
+1% +$5.04K
NEE icon
120
NextEra Energy
NEE
$185B
$429K 0.19%
7,495
+550
+8% +$38.1K
PM icon
121
Philip Morris
PM
$299B
$429K 0.19%
4,636
+14
+0.3% +$1.35K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$426K 0.19%
6,158
– –
FICO icon
123
Fair Isaac
FICO
$28.9B
$420K 0.19%
484
– –
MSB
124
Mesabi Trust
MSB
$323M
$417K 0.18%
20,856
– –
CRBN icon
125
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$414K 0.18%
2,757
+452
+20% +$70.6K
3 4
5
6 7

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MIC
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FC
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TCMP
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Westmount Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Westmount Partners held 204 positions worth $227M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westmount Partners deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $497K trimmed.

  • Westmount Partners's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.23M increase.
  • Westmount Partners's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $497K.
  • Westmount Partners fully exited Northrop Grumman in Q3 2023, selling an estimated $486K.
  • Westmount Partners's ten largest holdings make up 39% of its $227M portfolio in Q3 2023.
  • Westmount Partners opened 16 new positions and closed 9 in Q3 2023.
  • Westmount Partners's portfolio value fell 1.2% quarter-over-quarter to $227M.

Based on Westmount Partners's 13F filing for Q3 2023, filed 28 Jan 2025.