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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
JPM icon
JPMorgan Chase
JPM
+$516K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$511K
4
UNP icon
Union Pacific
UNP
+$503K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
WFT
Weatherford International plc
WFT
+$664K
3
AXS icon
AXIS Capital
AXS
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
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
$66.7M 31.67%
351
-6
-2% -$1.14M
XOM icon
2
ExxonMobil
XOM
$611B
$7.13M 3.39%
70,841
+980
+1% +$98.9K
AAPL icon
3
Apple
AAPL
$4.9T
$5.94M 2.82%
255,844
-272
-0.1% -$5.79K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.98M 2.37%
47,631
+1,165
+3% +$118K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$4.7M 2.24%
502,049
-9,550
-2% -$87.1K
MCD icon
6
McDonald's
MCD
$190B
$4.43M 2.1%
43,961
+515
+1% +$52K
PEP icon
7
PepsiCo
PEP
$187B
$4.14M 1.97%
46,377
+375
+0.8% +$32.4K
QCOM icon
8
Qualcomm
QCOM
$181B
$3.76M 1.79%
47,445
+2,934
+7% +$233K
PFE icon
9
Pfizer
PFE
$143B
$3.53M 1.68%
125,314
+628
+0.5% +$17.9K
TGT icon
10
Target
TGT
$63.4B
$3.36M 1.59%
57,925
-567
-1% -$33.4K
V icon
11
Visa
V
$682B
$3.1M 1.47%
58,780
+2,360
+4% +$123K
CAT icon
12
Caterpillar
CAT
$405B
$3.01M 1.43%
27,665
-50
-0.2% -$5.25K
CVX icon
13
Chevron
CVX
$373B
$2.55M 1.21%
19,570
+1,950
+11% +$243K
GILD icon
14
Gilead Sciences
GILD
$167B
$2.49M 1.18%
30,005
+5,939
+25% +$462K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.33M 1.11%
40,450
+9,187
+29% +$516K
PG icon
16
Procter & Gamble
PG
$349B
$2.33M 1.11%
29,640
+1,609
+6% +$130K
BAC icon
17
Bank of America
BAC
$430B
$2.26M 1.07%
146,851
+12,676
+9% +$197K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$2.24M 1.07%
57,282
+300
+0.5% +$11.1K
GE icon
19
GE Aerospace
GE
$364B
$2.24M 1.06%
17,794
+209
+1% +$26.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.03%
17,155
-994
-5% -$126K
UNP icon
21
Union Pacific
UNP
$179B
$2.07M 0.98%
20,760
+5,190
+33% +$503K
RTX icon
22
RTX Corp
RTX
$261B
$2.06M 0.98%
28,308
+3,099
+12% +$228K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.95M 0.93%
62,895
+1,050
+2% +$32.4K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.94M 0.92%
27,809
– –
CVS icon
25
CVS Health
CVS
$137B
$1.85M 0.88%
24,534
+3,745
+18% +$283K
1
2 3 4 5

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Whalerock Point Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Whalerock Point Partners held 149 positions worth $210M, up 7.2% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners deployed $7.95M of net new capital in Q2 2014, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,918 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.14M trimmed.

  • Whalerock Point Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 35,918 shares worth $1.04M.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2014, an estimated $516K increase.
  • Whalerock Point Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Whalerock Point Partners fully exited Weatherford International plc in Q2 2014, selling an estimated $664K.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $210M portfolio in Q2 2014.
  • Whalerock Point Partners opened 16 new positions and closed 4 in Q2 2014.
  • Whalerock Point Partners's portfolio value rose 7.2% quarter-over-quarter to $210M.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.