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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
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$101B
$326K 0.11%
1,050
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$326K 0.11%
13,278
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$324K 0.11%
+6,043
New +$319K
GIS icon
154
General Mills
GIS
$20.7B
$324K 0.11%
+5,115
New +$351K
VB icon
155
Vanguard Small-Cap ETF
VB
$80.2B
$318K 0.11%
1,471
+9
+0.6% +$1.98K
NKE icon
156
Nike
NKE
$66.1B
$318K 0.11%
4,140
+4
+0.1% +$372
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$307K 0.1%
11,904
+795
+7% +$20.7K
CSCO icon
158
Cisco
CSCO
$432B
$304K 0.1%
6,407
+68
+1% +$3.23K
WM icon
159
Waste Management
WM
$97.3B
$304K 0.1%
1,453
+12
+0.8% +$2.49K
ACN icon
160
Accenture
ACN
$88.5B
$301K 0.1%
995
+6
+0.6% +$1.84K
ETN icon
161
Eaton
ETN
$154B
$295K 0.1%
944
+41
+5% +$13.2K
PAYX icon
162
Paychex
PAYX
$40.8B
$291K 0.1%
2,488
– –
TME icon
163
Tencent Music
TME
$15.1B
$287K 0.09%
20,000
– –
GLNG icon
164
Golar LNG
GLNG
$5.06B
$287K 0.09%
9,058
+2
+0% +$53
NVO
165
Novo Nordisk
NVO
$228B
$282K 0.09%
1,942
-402
-17% -$53.3K
TSLX icon
166
Sixth Street Specialty
TSLX
$1.68B
$279K 0.09%
13,030
– –
SYK icon
167
Stryker
SYK
$127B
$277K 0.09%
+824
New +$279K
PSN icon
168
Parsons
PSN
$6.19B
$271K 0.09%
3,376
– –
CYBR
169
DELISTED
CyberArk
CYBR
$270K 0.09%
1,000
– –
DFUS
170
Dimensional US Equity ETF
DFUS
$21B
$269K 0.09%
4,561
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$266K 0.09%
5,830
-206
-3% -$9.6K
STWD icon
172
Starwood Property Trust
STWD
$6.34B
$263K 0.09%
14,050
+297
+2% +$5.79K
TSM icon
173
TSMC
TSM
$2.13T
$260K 0.09%
1,510
+30
+2% +$4.55K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.7B
$260K 0.09%
1,549
+348
+29% +$58.7K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$259K 0.09%
3,885
– –
5 6
7
8 9

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AWMG
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MFS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
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

Westmount Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

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

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.