We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$13B
$348K 0.01%
2,008
+110
+6% +$18.2K
FRPT icon
252
Freshpet
FRPT
$3.3B
$348K 0.01%
5,450
– –
GE icon
253
GE Aerospace
GE
$380B
$345K 0.01%
8,711
+323
+4% +$17.2K
PNW icon
254
Pinnacle West Capital
PNW
$12.1B
$345K 0.01%
4,550
-40
-0.9% -$3.63K
SO icon
255
Southern Company
SO
$105B
$344K 0.01%
6,349
– –
LIN icon
256
Linde
LIN
$225B
$341K 0.01%
1,973
-100
-5% -$19.7K
NOW icon
257
ServiceNow
NOW
$132B
$332K 0.01%
+5,790
New +$362K
DTE icon
258
DTE Energy
DTE
$28.7B
$329K 0.01%
4,073
– –
CAC icon
259
Camden National
CAC
$965M
$324K 0.01%
10,300
– –
ED icon
260
Consolidated Edison
ED
$39.4B
$319K 0.01%
4,089
+417
+11% +$36.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.01%
9,542
-2,472
-21% -$99.2K
GTHX
262
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$314K 0.01%
28,486
-224,187
-89% -$4.19M
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.01%
4,230
+730
+21% +$69.8K
AKAM icon
264
Akamai
AKAM
$17B
$306K 0.01%
3,350
-2,850
-46% -$264K
RVTY icon
265
Revvity
RVTY
$13B
$306K 0.01%
4,065
-13,405
-77% -$1.19M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$134B
$301K 0.01%
1,264
+310
+32% +$71.1K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.8B
$295K 0.01%
5,527
-12,468
-69% -$791K
RITM icon
268
Rithm Capital
RITM
$5.6B
$294K 0.01%
58,600
+3,750
+7% +$54.4K
CNI icon
269
Canadian National Railway
CNI
$75.6B
$288K 0.01%
3,708
-700
-16% -$61K
BXP icon
270
Boston Properties
BXP
$10.8B
$286K 0.01%
3,100
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$281K 0.01%
7,870
-5,787
-42% -$383K
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$280K 0.01%
7,675
-240
-3% -$12.7K
NEOG icon
273
Neogen
NEOG
$2.49B
$279K 0.01%
8,332
– –
FISV
274
Fiserv Inc
FISV
$27.7B
$275K 0.01%
2,890
– –
XEL icon
275
Xcel Energy
XEL
$47.9B
$273K 0.01%
4,534
+459
+11% +$29.9K
9 10
11
12 13

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.