We are live on
!
Find out more
WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
(-4.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
NETSCOUT
NTCT
|
+$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$595K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 2 |
Danaher
DHR
|
+$968K |
| 3 |
Chevron
CVX
|
+$279K |
| 4 |
SPDR Gold Trust
GLD
|
+$277K |
| 5 |
Caterpillar
CAT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67.4M | 29.05% |
345
| – | – |
|
2
Apple
AAPL
$4.9T
| $8.06M | 3.48% |
292,432
+15,240
| +5% | +$447K |
|
3
INNOVATE Corp
VATE
$123M
| $7.54M | 3.25% |
107,622
+2,175
| +2% | +$162K |
|
4
Gilead Sciences
GILD
$167B
| $5.4M | 2.33% |
54,977
+4,565
| +9% | +$507K |
|
5
ExxonMobil
XOM
$611B
| $4.76M | 2.05% |
64,097
+277
| +0.4% | +$21.3K |
|
6
Target
TGT
$63.4B
| $4.75M | 2.05% |
60,340
+4,290
| +8% | +$342K |
|
7
Johnson & Johnson
JNJ
$609B
| $4.7M | 2.03% |
50,361
+2,357
| +5% | +$228K |
|
8
PepsiCo
PEP
$187B
| $4.7M | 2.03% |
49,804
+2,227
| +5% | +$212K |
|
9
Visa
V
$682B
| $4.5M | 1.94% |
64,609
+2,531
| +4% | +$181K |
|
|
BRKL
10
DELISTED
Brookline Bancorp
BRKL
| $4.41M | 1.9% |
434,502
| – | – |
|
11
Pfizer
PFE
$143B
| $3.67M | 1.58% |
123,098
+3,975
| +3% | +$127K |
|
12
McDonald's
MCD
$190B
| $3.58M | 1.55% |
36,376
-440
| -1% | -$42.9K |
|
13
JPMorgan Chase
JPM
$907B
| $3.36M | 1.45% |
55,049
+3,700
| +7% | +$242K |
|
14
CVS Health
CVS
$137B
| $3.1M | 1.34% |
32,164
+2,235
| +7% | +$235K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 1.18% |
21,054
+3,439
| +20% | +$471K |
|
16
Qualcomm
QCOM
$181B
| $2.42M | 1.04% |
45,080
-4,090
| -8% | -$243K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $2.42M | 1.04% |
26,870
+5,046
| +23% | +$463K |
|
18
Bank of America
BAC
$430B
| $2.38M | 1.03% |
152,637
+11,501
| +8% | +$194K |
|
19
Walt Disney
DIS
$170B
| $2.27M | 0.98% |
22,222
+3,095
| +16% | +$337K |
|
20
Procter & Gamble
PG
$349B
| $2.23M | 0.96% |
30,991
+2,120
| +7% | +$159K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.05M | 0.88% |
34,652
-142
| -0.4% | -$9.01K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.02M | 0.87% |
18,695
+3,135
| +20% | +$389K |
|
23
Union Pacific
UNP
$179B
| $2.01M | 0.87% |
22,765
+1,375
| +6% | +$125K |
|
24
Automatic Data Processing
ADP
$102B
| $1.97M | 0.85% |
24,565
+150
| +0.6% | +$12K |
|
25
GE Aerospace
GE
$364B
| $1.94M | 0.84% |
16,050
+520
| +3% | +$63.7K |
|
Similar funds
WS
LHC
PTP
WP
OIS
CI
AAM
GSAM
Whalerock Point Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.
- Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
- Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
- Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
- Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
- Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
- Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.
Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.