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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
+12.07%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.4M
Cap. Flow
+$29.6M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
V icon
Visa
V
+$7.18M
4
PEP icon
PepsiCo
PEP
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
NVR icon
NVR
NVR
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$2.67M 1.27%
15,163
+12,908
+572% +$2.12M
VZ icon
27
Verizon
VZ
$201B
$2.65M 1.26%
45,095
+42,939
+1,992% +$2.55M
TJX icon
28
TJX Companies
TJX
$178B
$2.49M 1.18%
36,509
+34,551
+1,765% +$2.1M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.48M 1.18%
6,998
+4,812
+220% +$1.77M
EL icon
30
Estee Lauder
EL
$30.7B
$2.4M 1.14%
9,005
+7,154
+386% +$1.72M
NEE icon
31
NextEra Energy
NEE
$186B
$2.4M 1.14%
31,067
+23,979
+338% +$1.79M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.37M 1.12%
5,645
+3,732
+195% +$1.44M
AEP icon
33
American Electric Power
AEP
$72.4B
$2.23M 1.06%
26,794
+24,604
+1,123% +$2.14M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.15M 1.02%
20,581
+18,687
+987% +$1.82M
CMCSA icon
35
Comcast
CMCSA
$85.8B
$2.07M 0.98%
39,432
+37,749
+2,243% +$1.81M
RTX icon
36
RTX Corp
RTX
$295B
$2.03M 0.96%
28,373
+26,701
+1,597% +$1.76M
PFE icon
37
Pfizer
PFE
$144B
$1.93M 0.92%
52,440
+50,564
+2,695% +$1.85M
CAT icon
38
Caterpillar
CAT
$387B
$1.87M 0.89%
10,295
+8,760
+571% +$1.49M
DE icon
39
Deere & Co
DE
$173B
$1.44M 0.68%
5,350
+4,164
+351% +$1.03M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.63%
15,140
-6,960
-31% -$587K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.6%
3,382
+2,249
+198% +$798K
XOM icon
42
ExxonMobil
XOM
$634B
$1.18M 0.56%
28,635
+27,486
+2,392% +$1.03M
MRK icon
43
Merck
MRK
$326B
$1.17M 0.56%
15,011
+13,896
+1,246% +$1.06M
HON icon
44
Honeywell
HON
$78.3B
$1.15M 0.55%
5,745
+4,879
+563% +$886K
BA icon
45
Boeing
BA
$175B
$1.12M 0.53%
5,249
+4,382
+505% +$842K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.52%
13,715
+12,880
+1,543% +$917K
WMT icon
47
Walmart Inc
WMT
$900B
$1.07M 0.51%
22,206
+19,224
+645% +$934K
TREX icon
48
Trex
TREX
$4.57B
$1M 0.48%
12,000
+11,141
+1,297% +$853K
PPG icon
49
PPG Industries
PPG
$26.5B
$994K 0.47%
6,895
+6,053
+719% +$843K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$993K 0.47%
19,222
+18,363
+2,138% +$883K
1
2
3 4 5

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Whalerock Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Whalerock Point Partners held 137 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners deployed $29.6M of net new capital in Q4 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was PayPal: 1,979 shares worth $463K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $106M trimmed.

  • Whalerock Point Partners's largest Q4 2020 buy was PayPal: 1,979 shares worth $463K.
  • Whalerock Point Partners added most to Apple in Q4 2020, an estimated $15M increase.
  • Whalerock Point Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Whalerock Point Partners fully exited Northrop Grumman in Q4 2020, selling an estimated $221K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $211M portfolio in Q4 2020.
  • Whalerock Point Partners opened 14 new positions and closed 4 in Q4 2020.
  • Whalerock Point Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.