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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$4.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
PEP icon
PepsiCo
PEP
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
2
PFE icon
Pfizer
PFE
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$143B
$2.11M 1.24%
11,258
+2,078
+23% +$350K
VZ icon
27
Verizon
VZ
$182B
$1.91M 1.13%
34,647
+1,748
+5% +$98.3K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.83M 1.08%
5,645
+500
+10% +$152K
RTX icon
29
RTX Corp
RTX
$265B
$1.79M 1.06%
29,060
+7,334
+34% +$458K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.75M 1.03%
21,278
+11
+0.1% +$811
TJX icon
31
TJX Companies
TJX
$171B
$1.73M 1.02%
34,235
+8,506
+33% +$427K
CAT icon
32
Caterpillar
CAT
$399B
$1.67M 0.98%
13,160
-2
-0% -$237
INTC icon
33
Intel
INTC
$496B
$1.64M 0.97%
27,425
+750
+3% +$44.8K
XOM icon
34
ExxonMobil
XOM
$617B
$1.61M 0.95%
36,030
-550
-2% -$24.7K
PFE icon
35
Pfizer
PFE
$142B
$1.54M 0.91%
49,633
-33,336
-40% -$1.13M
LMT icon
36
Lockheed Martin
LMT
$118B
$1.53M 0.91%
4,203
+1,295
+45% +$489K
NEE icon
37
NextEra Energy
NEE
$183B
$1.5M 0.88%
24,932
+4,100
+20% +$245K
NVDA icon
38
NVIDIA
NVDA
$4.95T
$1.49M 0.88%
157,320
+39,520
+34% +$320K
EL icon
39
Estee Lauder
EL
$30.1B
$1.42M 0.84%
7,505
+775
+12% +$138K
CMCSA icon
40
Comcast
CMCSA
$85.3B
$1.4M 0.83%
36,020
+12,520
+53% +$477K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$1.06M 0.63%
15,040
+400
+3% +$27K
BDX icon
42
Becton Dickinson
BDX
$43B
$1.05M 0.62%
4,520
+282
+7% +$68K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.04M 0.62%
3,382
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.61%
17,709
-13,755
-44% -$823K
BA icon
45
Boeing
BA
$166B
$992K 0.59%
5,410
-365
-6% -$56.1K
CVS icon
46
CVS Health
CVS
$137B
$959K 0.57%
14,760
-2,336
-14% -$147K
MRK icon
47
Merck
MRK
$309B
$938K 0.55%
12,715
-1,161
-8% -$87.4K
WMT icon
48
Walmart Inc
WMT
$893B
$860K 0.51%
21,546
-12,000
-36% -$494K
CSCO icon
49
Cisco
CSCO
$440B
$841K 0.5%
18,034
-8,667
-32% -$380K
DE icon
50
Deere & Co
DE
$158B
$841K 0.5%
5,350
-23
-0.4% -$3.33K
1
2
3 4 5

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Whalerock Point Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Whalerock Point Partners held 132 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2020 filing shows 17 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K. The largest sale was Johnson & Johnson, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.29M increase.
  • Whalerock Point Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $1.24M.
  • Whalerock Point Partners fully exited Raytheon Company in Q2 2020, selling an estimated $509K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $170M portfolio in Q2 2020.
  • Whalerock Point Partners opened 17 new positions and closed 7 in Q2 2020.
  • Whalerock Point Partners's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.