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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
+2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
GILD icon
Gilead Sciences
GILD
+$858K
3
OPK icon
Opko Health
OPK
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.61M
2
TGT icon
Target
TGT
+$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$66.9M 34.08%
357
-2
-0.6% -$351K
XOM icon
2
ExxonMobil
XOM
$611B
$6.82M 3.48%
69,861
-68
-0.1% -$6.48K
AAPL icon
3
Apple
AAPL
$4.9T
$4.91M 2.5%
256,116
+59,136
+30% +$1.12M
BRKL
4
DELISTED
Brookline Bancorp
BRKL
$4.82M 2.46%
511,599
– –
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.56M 2.33%
46,466
+500
+1% +$46.4K
MCD icon
6
McDonald's
MCD
$190B
$4.26M 2.17%
43,446
-150
-0.3% -$14.3K
PEP icon
7
PepsiCo
PEP
$187B
$3.84M 1.96%
46,002
+223
+0.5% +$18.1K
PFE icon
8
Pfizer
PFE
$143B
$3.8M 1.94%
124,686
+1,054
+0.9% +$31.4K
TGT icon
9
Target
TGT
$63.4B
$3.54M 1.8%
58,492
-13,338
-19% -$791K
QCOM icon
10
Qualcomm
QCOM
$181B
$3.51M 1.79%
44,511
+1,150
+3% +$86.6K
V icon
11
Visa
V
$682B
$3.04M 1.55%
56,420
+388
+0.7% +$21.6K
CAT icon
12
Caterpillar
CAT
$405B
$2.75M 1.4%
27,715
+125
+0.5% +$11.8K
BAC icon
13
Bank of America
BAC
$430B
$2.31M 1.18%
134,175
+13,095
+11% +$220K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.16%
18,149
+150
+0.8% +$17.5K
PG icon
15
Procter & Gamble
PG
$349B
$2.26M 1.15%
28,031
– –
GE icon
16
GE Aerospace
GE
$364B
$2.18M 1.11%
17,585
– –
CVX icon
17
Chevron
CVX
$373B
$2.1M 1.07%
17,620
+822
+5% +$95.6K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$1.98M 1.01%
56,982
– –
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.92M 0.98%
61,845
+7,340
+13% +$227K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.9M 0.97%
31,263
+2,250
+8% +$130K
ADP icon
21
Automatic Data Processing
ADP
$102B
$1.89M 0.96%
27,809
– –
RTX icon
22
RTX Corp
RTX
$261B
$1.85M 0.94%
25,209
+1,533
+6% +$110K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.91%
34,440
– –
T icon
24
AT&T
T
$152B
$1.72M 0.88%
65,067
-198
-0.3% -$4.97K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.71M 0.87%
24,066
+10,945
+83% +$858K
1
2 3 4 5

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Whalerock Point Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Whalerock Point Partners held 139 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whalerock Point Partners's Q1 2014 filing shows 13 new, 54 increased, 23 reduced and 6 closed positions. Its largest new stake was Opko Health: 72,850 shares worth $678K. The largest sale was COSTA INC CL A, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q1 2014 buy was Opko Health: 72,850 shares worth $678K.
  • Whalerock Point Partners added most to Apple in Q1 2014, an estimated $1.12M increase.
  • Whalerock Point Partners's biggest Q1 2014 reduction was Target, cutting an estimated $791K.
  • Whalerock Point Partners fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.61M.
  • Whalerock Point Partners's ten largest holdings make up 54% of its $196M portfolio in Q1 2014.
  • Whalerock Point Partners opened 13 new positions and closed 6 in Q1 2014.
  • Whalerock Point Partners's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.