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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
+7.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.3M |
| 2 |
ExxonMobil
XOM
|
+$6.47M |
| 3 |
ATX
COSTA INC CL A
ATX
|
+$6.33M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$4.66M |
| 5 |
Target
TGT
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $471K | 0.25% |
+1,750
| New | +$440K |
|
77
3M
MMM
$83.4B
| $465K | 0.24% |
+3,967
| New | +$423K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | 0.24% |
+89
| New | +$452K |
|
|
SRF
79
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $458K | 0.24% |
+5,400
| New | +$460K |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $442K | 0.23% |
+14,800
| New | +$442K |
|
81
Check Point Software Technologies
CHKP
$14.3B
| $418K | 0.22% |
+6,485
| New | +$390K |
|
82
IBM
IBM
$200B
| $413K | 0.22% |
+2,310
| New | +$398K |
|
83
Vanguard Total Stock Market ETF
VTI
$658B
| $405K | 0.21% |
+4,230
| New | +$389K |
|
84
Annaly Capital Management
NLY
$16.9B
| $386K | 0.2% |
+9,700
| New | +$421K |
|
85
Ecolab
ECL
$76.8B
| $382K | 0.2% |
+3,671
| New | +$382K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $380K | 0.2% |
+4,500
| New | +$356K |
|
87
Emerson Electric
EMR
$78.2B
| $359K | 0.19% |
+5,120
| New | +$342K |
|
88
AXIS Capital
AXS
$8.46B
| $344K | 0.18% |
+7,250
| New | +$342K |
|
89
DuPont de Nemours
DD
$18.3B
| $344K | 0.18% |
+3,064
| New | +$314K |
|
90
Wells Fargo
WFC
$265B
| $331K | 0.17% |
+7,300
| New | +$315K |
|
91
NOV
NOV
$7.01B
| $329K | 0.17% |
+4,597
| New | +$334K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $308K | 0.16% |
+1,668
| New | +$295K |
|
93
iShares Russell 1000 ETF
IWB
$48B
| $307K | 0.16% |
+2,977
| New | +$295K |
|
94
VF Corp
VFC
$6.66B
| $299K | 0.16% |
+5,098
| New | +$266K |
|
95
Amgen
AMGN
$198B
| $284K | 0.15% |
+2,490
| New | +$283K |
|
96
Novartis
NVS
$293B
| $275K | 0.14% |
+3,822
| New | +$266K |
|
97
Archer Daniels Midland
ADM
$41.4B
| $266K | 0.14% |
+6,150
| New | +$249K |
|
98
AbbVie
ABBV
$450B
| $261K | 0.14% |
+4,950
| New | +$243K |
|
99
Lumen
LUMN
$6.47B
| $256K | 0.13% |
+8,050
| New | +$257K |
|
100
Waste Management
WM
$96.1B
| $252K | 0.13% |
+5,630
| New | +$246K |
|
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Whalerock Point Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 126 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 359 shares worth $63.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Healthcare.
- Whalerock Point Partners's largest Q4 2013 buy was Berkshire Hathaway Class A: 359 shares worth $63.9M.
- Whalerock Point Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2013.
- Whalerock Point Partners disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on Whalerock Point Partners's 13F filing for Q4 2013, filed 18 Feb 2014.