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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
-1.96%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
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
$70.7M 29.21%
345
-1
-0.3% -$215K
VATE icon
2
INNOVATE Corp
VATE
$123M
$9.44M 3.9%
105,447
+1,516
+1% +$164K
AAPL icon
3
Apple
AAPL
$4.9T
$8.69M 3.59%
277,192
+600
+0.2% +$19.2K
GILD icon
4
Gilead Sciences
GILD
$167B
$5.9M 2.44%
50,412
+4,170
+9% +$456K
XOM icon
5
ExxonMobil
XOM
$611B
$5.31M 2.19%
63,820
-690
-1% -$59.3K
BRKL
6
DELISTED
Brookline Bancorp
BRKL
$4.91M 2.03%
434,502
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.68M 1.93%
48,004
+1,048
+2% +$105K
TGT icon
8
Target
TGT
$63.4B
$4.58M 1.89%
56,050
+150
+0.3% +$12.1K
PEP icon
9
PepsiCo
PEP
$187B
$4.44M 1.84%
47,577
+1,150
+2% +$110K
V icon
10
Visa
V
$682B
$4.17M 1.72%
62,078
+1,050
+2% +$71.2K
PFE icon
11
Pfizer
PFE
$143B
$3.79M 1.57%
119,123
+712
+0.6% +$23.2K
MCD icon
12
McDonald's
MCD
$190B
$3.5M 1.45%
36,816
-650
-2% -$62.9K
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.48M 1.44%
51,349
+10,750
+26% +$702K
CVS icon
14
CVS Health
CVS
$137B
$3.14M 1.3%
29,929
+1,700
+6% +$174K
QCOM icon
15
Qualcomm
QCOM
$181B
$3.08M 1.27%
49,170
+1,185
+2% +$80.8K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$2.64M 1.09%
68,778
+5,665
+9% +$237K
BAC icon
17
Bank of America
BAC
$430B
$2.4M 0.99%
141,136
+74
+0.1% +$1.22K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.99%
17,615
+500
+3% +$71.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.96%
34,794
– –
PG icon
20
Procter & Gamble
PG
$349B
$2.26M 0.93%
28,871
+510
+2% +$41K
DIS icon
21
Walt Disney
DIS
$170B
$2.18M 0.9%
19,127
+2,714
+17% +$298K
RTX icon
22
RTX Corp
RTX
$261B
$2.15M 0.89%
30,742
+1,573
+5% +$115K
CVX icon
23
Chevron
CVX
$373B
$2.13M 0.88%
22,064
+739
+3% +$77.6K
UNP icon
24
Union Pacific
UNP
$179B
$2.04M 0.84%
21,390
+50
+0.2% +$5.21K
GE icon
25
GE Aerospace
GE
$364B
$1.98M 0.82%
15,530
+271
+2% +$35.1K
1
2 3 4 5

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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.