Wellesley Investment Partners, LLC

CIK

1669733

Location

Wellesley, MA

Portfolio Value

Small $164,283,115

Diversification

Diversified

Filing Date

Global Rank

#3,734 / 5,416 ▼ 66 · as of Sep 2020

Top Industry

Drug Manufacturers - General 11.4%

Period ended 6 years ago

Filed Oct 30, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.0 quarters, but 97.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 77.3%; sector active share 44.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

17.7%

+0.4 pts

Top 5

56.3%

+0.9 pts

Top 10

72.7%

+1.3 pts

HHI

812

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$121,608,640	28
Technology	6.6%	$10,845,971	12
Healthcare	4.5%	$7,429,395	12
Financial Services	4.0%	$6,605,175	16
Consumer Cyclical	2.5%	$4,162,930	8
Consumer Defensive	2.5%	$4,056,886	7
Communication Services	2.4%	$4,006,201	7
Industrials	2.3%	$3,701,280	7
Utilities	0.6%	$1,038,311	2
Real Estate	0.3%	$540,892	2
Basic Materials	0.2%	$287,434	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+16,213	22,034	$2,551,757
SCHO	Schwab Short-Term U.S. Treasury ETF	+11,645	35,709	$1,839,013
IEF	iShares 7-10 Year Treasury Bond ETF	+5,291	258,164	$0
ESGU	iShares ESG Aware MSCI USA ETF	+4,380	12,127	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+2,806	254,039	$0
IEI	iShares 3-7 Year Treasury Bond ETF	+2,289	12,321	$0
IVV	iShares Core S&P 500 ETF	+2,116	101,420	$0
SCHD	Schwab U.S. Dividend Equity ETF	+1,907	225,367	$12,462,772
ESGD	iShares ESG Aware MSCI EAFE ETF	+1,827	10,081	$0
IEMG	iShares Trust	+964	9,640	$0
—		+827	19,552	$1,789,399
BAC	Bank Of America Corp	+771	11,073	$266,748
ACWX	iShares MSCI ACWI ex U.S. ETF	+266	7,326	$0
PYPL	PayPal Holdings, Inc.	+199	1,500	$295,545
CMCSA	Comcast Corp	+189	6,214	$287,459
V	Visa Inc.	+124	2,364	$472,729
META	Meta Platforms, Inc.	+103	1,079	$282,590
AXP	American Express Co	+88	2,523	$252,930
ORCL	Oracle Corp	+44	4,363	$260,471
AMZN	Amazon Com Inc	+28	238	$749,397
ABBV	AbbVie Inc.	+21	2,941	$257,602
GOOGL	Alphabet Inc.	+17	218	$319,500
GOOG	Alphabet Inc.	+11	347	$509,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,355	307,527	$25,540,117
T	At&T Inc.	−3,043	21,306	$607,433
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,859	275,129	$11,896,577
EXC	Exelon Corp	−2,430	11,428	$408,664
PFE	Pfizer Inc	−2,235	24,537	$900,507
C	Citigroup Inc	−2,169	7,087	$305,520
CVS	CVS HEALTH Corp	−2,079	12,548	$732,803
VIG	Vanguard Specialized Funds	−1,950	36,786	$4,732,886
MDLZ	Mondelez International, Inc.	−1,921	10,164	$583,921
CSCO	Cisco Systems, Inc.	−1,864	18,562	$731,157
TJX	Tjx Companies Inc	−1,801	10,787	$600,296
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,660	40,252	$6,855,318
QCOM	Qualcomm Inc	−1,622	8,299	$976,626
STT	State Street Corp	−1,560	6,973	$413,708
XEL	Xcel Energy Inc	−1,553	9,124	$629,647
QQQ	Invesco Qqq Trust, Series 1	−1,541	29,369	$8,159,882
GILD	Gilead Sciences, Inc.	−1,522	9,250	$584,507
VZ	Verizon Communications Inc	−1,462	18,933	$1,126,324
SPLV	Invesco S&P 500 Low Volatility ETF	−1,238	33,401	$1,791,629
ABT	Abbott Laboratories	−994	5,505	$599,109
MDT	Medtronic plc	−946	6,749	$701,356
VFC	V F Corp	−913	6,188	$434,707
BR	Broadridge Financial Solutions, Inc.	−887	5,221	$689,172
PEP	Pepsico Inc	−826	6,196	$858,765
AMP	Ameriprise Financial Inc	−757	3,298	$508,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	20,500	$308,525
UNH	Unitedhealth Group Inc	727	$226,656
KO	Coca Cola Co	4,446	$219,499
SBUX	Starbucks Corp	2,450	$210,504
LOW	Lowes Companies Inc	1,229	$203,841
COST	Costco Wholesale Corp	564	$200,220
NWG	NatWest Group plc	10,440	$28,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,750	$346,580
PSX	Phillips 66	4,577	$329,086
ALL	Allstate Corp	2,308	$223,852
GE	General Electric Co	10,271	$70,150
IEFA	iShares Core MSCI EAFE ETF	4,447	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $164,283,115 total · filing declares 103 positions · $292,527,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	711,473	-153	$29,099,245	+5.4%	3+	before history	17.71%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	307,527	-3,355	$25,540,117	−1.2%	3+	before history	15.55%
SCHD	Schwab U.S. Dividend Equity ETF	Added	225,367	+1,907	$12,462,772	+7.8%	3+	before history	7.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	275,129	-2,859	$11,896,577	+8.0%	3+	before history	7.24%
IAU	Ishares Gold Trust	Reduced	594,652	-187	$10,697,789	+5.9%	3+	before history	6.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,369	-1,541	$8,159,882	+6.6%	3+	before history	4.97%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	40,252	-1,660	$6,855,318	+4.5%	3+	before history	4.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,143	-384	$4,736,349	+5.7%	3+	before history	2.88%
VIG	Vanguard Specialized Funds	Reduced	36,786	-1,950	$4,732,886	+4.3%	3+	before history	2.88%
AAPL	Apple Inc. Technology	Added	22,034	+16,213	$2,551,757	+20.2%	3+	before history	1.55%
MSFT	Microsoft Corp Technology	Reduced	11,207	-499	$2,357,168	−1.1%	3+	before history	1.43%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	35,709	+11,645	$1,839,013	+48.0%	3+	before history	1.12%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	33,401	-1,238	$1,791,629	+4.1%	3+	before history	1.09%
		Added	19,552	+827	$1,789,399	+4.4%	3+	before history	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,264	-650	$1,287,603	+8.6%	3+	before history	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	8,387	-566	$1,248,656	−0.8%	3+	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,063	-639	$1,161,305	−2.8%	3+	before history	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	18,933	-1,462	$1,126,324	+0.2%	3+	before history	0.69%
MA	Mastercard Inc Financial Services	Reduced	3,165	-425	$1,070,308	+0.8%	3+	before history	0.65%
UNP	Union Pacific Corp Industrials	Reduced	4,981	-453	$980,609	+6.7%	3+	before history	0.60%
QCOM	Qualcomm Inc Technology	Reduced	8,299	-1,622	$976,626	+7.9%	3+	before history	0.59%
AMGN	Amgen Inc Healthcare	Reduced	3,665	-550	$931,496	−6.3%	3+	before history	0.57%
ACN	Accenture plc Technology	Reduced	4,025	-605	$909,609	−8.5%	3+	before history	0.55%
PFE	Pfizer Inc Healthcare	Reduced	24,537	-2,235	$900,507	+2.9%	3+	before history	0.55%
DIS	Walt Disney Co Communication Services	Reduced	7,043	-738	$873,895	+0.7%	3+	before history	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,196	-826	$858,765	−7.5%	3+	before history	0.52%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	26,910	-689	$844,166	−2.4%	3+	before history	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,796	-446	$833,184	+6.5%	3+	before history	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,829	-451	$785,641	−4.4%	3+	before history	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	238	+28	$749,397	+29.4%	3+	before history	0.46%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,548	-2,079	$732,803	−22.9%	3+	before history	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,562	-1,864	$731,157	−23.3%	3+	before history	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,698	-286	$721,499	+3.9%	3+	before history	0.44%
MDT	Medtronic plc Healthcare	Reduced	6,749	-946	$701,356	−0.6%	3+	before history	0.43%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	5,221	-887	$689,172	−10.6%	3+	before history	0.42%
MMM	3M Co Industrials	Reduced	4,124	-569	$660,582	−9.8%	3+	before history	0.40%
INTC	Intel Corp Technology	Reduced	12,298	-585	$636,790	−17.4%	3+	before history	0.39%
RTX	RTX Corp Industrials	Reduced	11,049	-683	$635,759	−12.1%	2	unpriced	0.39%
XEL	Xcel Energy Inc Utilities	Reduced	9,124	-1,553	$629,647	−5.6%	3+	before history	0.38%
AVGO	Broadcom Inc. Technology	Reduced	1,687	-270	$614,607	−0.5%	3+	before history	0.37%
T	At&T Inc. Communication Services	Reduced	21,306	-3,043	$607,433	−17.5%	3+	before history	0.37%
VEU	Vanguard International Equity Index Funds	Reduced	11,942	-625	$602,473	+0.7%	3+	before history	0.37%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	10,787	-1,801	$600,296	−5.7%	3+	before history	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	5,505	-994	$599,109	+0.8%	3+	before history	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,699	-615	$593,977	−2.5%	3+	before history	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,250	-1,522	$584,507	−29.5%	3+	before history	0.36%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,164	-1,921	$583,921	−5.5%	3+	before history	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	3,827	-225	$533,828	−11.5%	3+	before history	0.32%
HON	Honeywell International Inc Industrials	Reduced	3,176	-298	$522,801	+4.1%	3+	before history	0.32%
GOOG	Alphabet Inc. Communication Services	Added	347	+11	$509,000	+7.4%	3+	before history	0.31%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.