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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
-17.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
-$14.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$921K
2
MA icon
Mastercard
MA
+$643K
3
DIS icon
Walt Disney
DIS
+$598K
4
LMT icon
Lockheed Martin
LMT
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$421K
2
DD icon
DuPont de Nemours
DD
+$417K
3
CVS icon
CVS Health
CVS
+$414K
4
SLB icon
SLB Ltd
SLB
+$409K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$9.53M 6.82%
149,844
+1,568
+1% +$115K
V icon
2
Visa
V
$667B
$7.61M 5.44%
47,218
+1,116
+2% +$210K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.29M 4.5%
39,902
+1,287
+3% +$212K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$5.35M 3.83%
40,832
+378
+0.9% +$53.6K
PEP icon
5
PepsiCo
PEP
$184B
$4.54M 3.25%
37,813
-1,118
-3% -$151K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$4.07M 2.91%
70,000
+4,580
+7% +$310K
JPM icon
7
JPMorgan Chase
JPM
$925B
$3.64M 2.61%
40,470
+1,912
+5% +$232K
AMZN icon
8
Amazon
AMZN
$2.52T
$3.24M 2.32%
33,260
+4,380
+15% +$424K
BAC icon
9
Bank of America
BAC
$431B
$3.22M 2.31%
151,854
+7,789
+5% +$234K
TGT icon
10
Target
TGT
$61.1B
$3.16M 2.26%
33,979
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 2.22%
16,953
+2,580
+18% +$548K
MCD icon
12
McDonald's
MCD
$186B
$3.09M 2.21%
18,705
-1,144
-6% -$225K
COST icon
13
Costco
COST
$409B
$2.89M 2.06%
10,120
+1,495
+17% +$454K
ADP icon
14
Automatic Data Processing
ADP
$96.9B
$2.71M 1.94%
19,813
– –
PFE icon
15
Pfizer
PFE
$142B
$2.57M 1.84%
82,969
-207
-0.2% -$7.05K
DIS icon
16
Walt Disney
DIS
$162B
$2.4M 1.72%
24,869
+4,729
+23% +$598K
PG icon
17
Procter & Gamble
PG
$340B
$2.31M 1.65%
20,973
-100
-0.5% -$12K
UNH icon
18
UnitedHealth
UNH
$385B
$2.3M 1.65%
9,230
-189
-2% -$52K
UNP icon
19
Union Pacific
UNP
$181B
$2.26M 1.62%
16,019
+10
+0.1% +$1.65K
HD icon
20
Home Depot
HD
$324B
$2.21M 1.58%
11,811
+275
+2% +$60.4K
AEP icon
21
American Electric Power
AEP
$73.3B
$2.14M 1.53%
26,794
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.96M 1.4%
6,903
+758
+12% +$239K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.92M 1.38%
8,120
+82
+1% +$23K
MA icon
24
Mastercard
MA
$467B
$1.84M 1.31%
7,603
+2,164
+40% +$643K
VZ icon
25
Verizon
VZ
$184B
$1.77M 1.26%
32,899
+1,020
+3% +$58.4K
1
2 3 4 5

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Whalerock Point Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Whalerock Point Partners held 152 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners withdrew a net $14.7M in Q1 2020, closing 37 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Energy Transfer Partners worth $132K.

  • Whalerock Point Partners's largest Q1 2020 buy was Energy Transfer Partners: 28,800 shares worth $132K.
  • Whalerock Point Partners added most to Estee Lauder in Q1 2020, an estimated $921K increase.
  • Whalerock Point Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $421K.
  • Whalerock Point Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $417K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $140M portfolio in Q1 2020.
  • Whalerock Point Partners opened 3 new positions and closed 37 in Q1 2020.
  • Whalerock Point Partners's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.