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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
+11.27%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
-$1.34B
Cap. Flow %
-738.14%
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.9M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
NVR icon
NVR
NVR
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$10.4M
3
V icon
Visa
V
+$7.84M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PEP icon
PepsiCo
PEP
+$5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$2.25M 1.24%
2,255
-17,908
-89% -$2.51M
AEP icon
27
American Electric Power
AEP
$72.4B
$2.19M 1.21%
2,190
-24,604
-92% -$2.03M
LMT icon
28
Lockheed Martin
LMT
$134B
$2.19M 1.21%
2,186
-2,017
-48% -$770K
VZ icon
29
Verizon
VZ
$201B
$2.16M 1.19%
2,156
-32,491
-94% -$1.89M
TJX icon
30
TJX Companies
TJX
$178B
$1.96M 1.08%
1,958
-32,277
-94% -$1.74M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 1.05%
1,913
-3,732
-66% -$1.27M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.89M 1.04%
1,894
-19,384
-91% -$1.73M
EL icon
33
Estee Lauder
EL
$30.7B
$1.85M 1.02%
1,851
-5,654
-75% -$1.16M
PFE icon
34
Pfizer
PFE
$144B
$1.78M 0.98%
1,876
-47,757
-96% -$1.67M
NEE icon
35
NextEra Energy
NEE
$186B
$1.77M 0.98%
7,088
-17,844
-72% -$1.23M
CMCSA icon
36
Comcast
CMCSA
$85.8B
$1.68M 0.93%
1,683
-34,337
-95% -$1.49M
RTX icon
37
RTX Corp
RTX
$295B
$1.67M 0.92%
1,672
-27,388
-94% -$1.67M
CAT icon
38
Caterpillar
CAT
$387B
$1.54M 0.85%
1,535
-11,625
-88% -$1.63M
INTC icon
39
Intel
INTC
$435B
$1.33M 0.73%
1,328
-26,097
-95% -$1.36M
DE icon
40
Deere & Co
DE
$173B
$1.19M 0.65%
1,186
-4,164
-78% -$804K
XOM icon
41
ExxonMobil
XOM
$634B
$1.15M 0.63%
1,149
-34,881
-97% -$1.43M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.62%
1,133
-2,249
-66% -$745K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.61%
22,100
+7,060
+47% +$539K
MRK icon
44
Merck
MRK
$326B
$1.06M 0.59%
1,115
-11,600
-91% -$909K
WMT icon
45
Walmart Inc
WMT
$900B
$994K 0.55%
2,982
-18,564
-86% -$825K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$982K 0.54%
1,007
-3,513
-78% -$863K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$924K 0.51%
924
-16,785
-95% -$1.01M
BA icon
48
Boeing
BA
$175B
$867K 0.48%
867
-4,543
-84% -$774K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$859K 0.47%
859
-18,834
-96% -$826K
TREX icon
50
Trex
TREX
$4.57B
$859K 0.47%
859
-11,141
-93% -$771K
1
2
3 4 5

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Whalerock Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Whalerock Point Partners held 131 positions worth $181M, up 7% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners withdrew a net $1.34B in Q3 2020, closing 8 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Norfolk Southern worth $214K.

  • Whalerock Point Partners's largest Q3 2020 buy was Norfolk Southern: 214 shares worth $214K.
  • Whalerock Point Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $97.9M increase.
  • Whalerock Point Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $14.7M.
  • Whalerock Point Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $298K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $181M portfolio in Q3 2020.
  • Whalerock Point Partners opened 6 new positions and closed 8 in Q3 2020.
  • Whalerock Point Partners's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.