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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$762M
$5.79M 0.11%
+122,230
New +$4.95M
GLD icon
102
SPDR Gold Trust
GLD
$142B
$5.79M 0.11%
32,707
-95,405
-74% -$17.1M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.69M 0.11%
70,335
-1,440
-2% -$118K
PAYX icon
104
Paychex
PAYX
$42.7B
$5.58M 0.1%
69,984
-1,500
-2% -$113K
ETN icon
105
Eaton
ETN
$174B
$5.39M 0.1%
52,873
+11,085
+27% +$1.08M
ARGX icon
106
argenx
ARGX
$54.1B
$5.24M 0.1%
19,940
+16,795
+534% +$4.04M
SPLK
107
DELISTED
Splunk Inc
SPLK
$5.2M 0.1%
27,643
+880
+3% +$175K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.16M 0.1%
15,229
+1,119
+8% +$382K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$5.15M 0.1%
54,943
-100
-0.2% -$9.08K
IBM icon
110
IBM
IBM
$224B
$5.11M 0.09%
43,954
-2,420
-5% -$285K
FDX icon
111
FedEx
FDX
$75.4B
$5.07M 0.09%
20,174
+16,496
+449% +$3.3M
GWW icon
112
W.W. Grainger
GWW
$60.2B
$4.95M 0.09%
13,883
– –
TDOC icon
113
Teladoc Health
TDOC
$1.3B
$4.71M 0.09%
21,459
+14,674
+216% +$3.11M
ACGL icon
114
Arch Capital
ACGL
$33.6B
$4.57M 0.08%
156,280
+8,680
+6% +$265K
UNP icon
115
Union Pacific
UNP
$174B
$4.55M 0.08%
23,096
-1,842
-7% -$342K
SYY icon
116
Sysco
SYY
$40.3B
$4.54M 0.08%
72,976
+60
+0.1% +$3.49K
CP icon
117
Canadian Pacific Kansas City
CP
$80.5B
$4.49M 0.08%
73,710
+3,475
+5% +$198K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.91B
$4.46M 0.08%
95,751
+20,800
+28% +$982K
WTM icon
119
White Mountains Insurance
WTM
$5.13B
$4.36M 0.08%
5,593
– –
ABBV icon
120
AbbVie
ABBV
$435B
$4.27M 0.08%
48,774
-86
-0.2% -$8.1K
HRL icon
121
Hormel Foods
HRL
$13.8B
$4.26M 0.08%
87,181
-1,000
-1% -$50.2K
FRC
122
DELISTED
First Republic Bank
FRC
$4.23M 0.08%
38,818
-225
-0.6% -$25K
PFE icon
123
Pfizer
PFE
$153B
$4.18M 0.08%
119,931
+432
+0.4% +$15.1K
PH icon
124
Parker-Hannifin
PH
$135B
$4.02M 0.07%
+19,874
New +$3.91M
DE icon
125
Deere & Co
DE
$168B
$3.88M 0.07%
17,485
+130
+0.7% +$25.1K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.