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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
+20.02%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$4.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
PEP icon
PepsiCo
PEP
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
2
PFE icon
Pfizer
PFE
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 8.11%
150,716
+872
+0.6% +$67.6K
V icon
2
Visa
V
$682B
$9.21M 5.44%
47,701
+483
+1% +$88.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.41M 4.96%
41,304
+1,402
+4% +$254K
PEP icon
4
PepsiCo
PEP
$187B
$5.61M 3.31%
42,440
+4,627
+12% +$610K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.52M 3.26%
77,840
+7,840
+11% +$529K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.03M 2.97%
36,480
+3,220
+10% +$389K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.54M 2.68%
32,309
-8,523
-21% -$1.24M
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.02M 2.37%
42,701
+2,231
+6% +$212K
BAC icon
9
Bank of America
BAC
$430B
$3.82M 2.25%
160,768
+8,914
+6% +$211K
TGT icon
10
Target
TGT
$63.4B
$3.75M 2.21%
31,239
-2,740
-8% -$313K
COST icon
11
Costco
COST
$417B
$3.44M 2.03%
11,344
+1,224
+12% +$372K
MCD icon
12
McDonald's
MCD
$190B
$3.37M 1.99%
18,265
-440
-2% -$80.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.19M 1.88%
10,286
+4,390
+74% +$1.29M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 1.87%
17,718
+765
+5% +$140K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3M 1.77%
20,163
+350
+2% +$50.1K
DIS icon
16
Walt Disney
DIS
$170B
$3M 1.77%
26,884
+2,015
+8% +$222K
UNP icon
17
Union Pacific
UNP
$179B
$3M 1.77%
17,720
+1,701
+11% +$273K
HD icon
18
Home Depot
HD
$338B
$2.93M 1.73%
11,695
-116
-1% -$26.6K
UNH icon
19
UnitedHealth
UNH
$387B
$2.83M 1.67%
9,612
+382
+4% +$109K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.75M 1.62%
7,577
+674
+10% +$226K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.69M 1.59%
11,861
+1,341
+13% +$280K
MA icon
22
Mastercard
MA
$480B
$2.66M 1.57%
9,004
+1,401
+18% +$395K
PG icon
23
Procter & Gamble
PG
$349B
$2.55M 1.51%
21,353
+380
+2% +$44.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.3M 1.36%
8,120
– –
AEP icon
25
American Electric Power
AEP
$71.9B
$2.13M 1.26%
26,794
– –
1
2 3 4 5

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Whalerock Point Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Whalerock Point Partners held 132 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2020 filing shows 17 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K. The largest sale was Johnson & Johnson, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.29M increase.
  • Whalerock Point Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $1.24M.
  • Whalerock Point Partners fully exited Raytheon Company in Q2 2020, selling an estimated $509K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $170M portfolio in Q2 2020.
  • Whalerock Point Partners opened 17 new positions and closed 7 in Q2 2020.
  • Whalerock Point Partners's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.