Wellesley Investment Partners, LLC

CIK

1669733

Location

Wellesley, MA

Portfolio Value

Micro $44,554,208

Diversification

Diversified

Filing Date

Global Rank

#4,415 / 5,290 ▼ 167

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-6.5%

Period ended 5 years ago

Filed Oct 30, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+78.1%

Annualised alpha

-6.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

10.6%

−4.3 pts

Top 5

27.3%

−5.8 pts

Top 10

39.3%

−4.3 pts

HHI

294

Diversified−127

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	23.1%	$10,292,824	12
Healthcare	16.3%	$7,284,122	12
Financial Services	14.8%	$6,577,075	15
Unclassified	10.6%	$4,736,349	1
Consumer Defensive	9.1%	$4,056,886	7
Consumer Cyclical	7.7%	$3,451,002	8
Industrials	7.6%	$3,379,511	7
Communication Services	6.8%	$3,026,979	6
Utilities	2.1%	$921,134	2
Real Estate	1.2%	$540,892	2
Basic Materials	0.6%	$287,434	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+16,213	22,034	$2,551,757
BAC	Bank Of America Corp /De/	+771	11,073	$266,748
PYPL	PayPal Holdings, Inc.	+199	1,500	$295,545
CMCSA	Comcast Corp	+189	6,214	$269,409
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	$37,469
ABBV	AbbVie Inc.	+21	2,941	$257,602
GOOGL	Alphabet Inc.	+17	218	$15,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,043	21,306	$458,786
EXC	Exelon Corp	−2,430	11,428	$291,487
PFE	Pfizer Inc	−2,235	24,537	$854,370
C	Citigroup Inc	−2,169	7,087	$305,520
CVS	CVS HEALTH Corp	−2,079	12,548	$732,803
MDLZ	Mondelez International, Inc.	−1,921	10,164	$583,921
CSCO	Cisco Systems, Inc.	−1,864	18,562	$731,157
TJX	Tjx Companies Inc /De/	−1,801	10,787	$600,296
QCOM	Qualcomm Inc/De	−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
GILD	Gilead Sciences, Inc.	−1,522	9,250	$584,507
VZ	Verizon Communications Inc	−1,462	18,933	$1,126,324
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
DIS	Walt Disney Co	−738	7,043	$873,895
RTX	RTX Corp	−683	11,049	$635,759
PG	PROCTER & GAMBLE Co	−650	9,264	$1,287,603
JPM	Jpmorgan Chase & Co	−639	12,063	$1,161,305
CL	Colgate Palmolive Co	−615	7,699	$593,977
ACN	Accenture plc	−605	4,025	$909,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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 /New	564	$200,220
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	30,910	$7,653,316
XOM	Exxon Mobil Corp	7,750	$346,580
PSX	Phillips 66	4,577	$329,086
ALL	Allstate Corp	2,308	$223,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $44,554,208 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	218	+17	$15,975	+12.1%	0.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	238	+28	$37,469	+29.4%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	1,687	-270	$61,460	−0.5%	0.14%
CSX	Csx Corp Industrials	Reduced	3,543	-87	$91,728	+8.7%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	564	NEW	$200,220	NEW	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,229	NEW	$203,841	NEW	0.46%
ADI	Analog Devices Inc Technology	Reduced	1,801	-299	$210,248	−18.4%	0.47%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,450	NEW	$210,504	NEW	0.47%
BXP	BXP, Inc. Real Estate	Reduced	2,663	-484	$213,838	−24.8%	0.48%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,219	-11	$217,546	−3.6%	0.49%
KO	Coca Cola Co Consumer Defensive	NEW	4,446	NEW	$219,499	NEW	0.49%
TD	Toronto Dominion Bank Financial Services	Reduced	4,864	-477	$224,911	−5.6%	0.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	727	NEW	$226,656	NEW	0.51%
LLY	ELI LILLY & Co Healthcare	Held	1,632	0	$241,568	−9.8%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,220	-405	$244,000	−11.7%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,265	-483	$245,050	−21.8%	0.55%
AXP	American Express Co Financial Services	Added	2,523	+88	$252,930	+9.1%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,941	+21	$257,602	−10.1%	0.58%
ORCL	Oracle Corp Technology	Added	4,363	+44	$260,471	+9.1%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,073	+771	$266,748	+9.0%	0.60%
CMCSA	Comcast Corp Communication Services	Added	6,214	+189	$269,409	+22.4%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	1,079	+103	$282,590	+27.5%	0.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	965	-153	$287,434	+6.5%	0.65%
EXC	Exelon Corp Utilities	Reduced	11,428	-2,430	$291,487	−18.7%	0.65%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,500	+199	$295,545	+30.4%	0.66%
C	Citigroup Inc Financial Services	Reduced	7,087	-2,169	$305,520	−35.4%	0.69%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	20,500	NEW	$308,525	NEW	0.69%
LMT	Lockheed Martin Corp Industrials	Held	813	0	$311,606	+5.0%	0.70%
DEO	Diageo PLC Consumer Defensive	Reduced	2,273	-184	$312,901	−5.2%	0.70%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,629	-186	$314,739	−0.8%	0.71%
AVB	Avalonbay Communities Inc Real Estate	Reduced	2,190	-293	$327,054	−14.8%	0.73%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,751	-379	$345,360	+12.5%	0.78%
TXN	Texas Instruments Inc Technology	Reduced	2,623	-274	$374,538	+1.8%	0.84%
CB	Chubb Ltd Financial Services	Reduced	3,428	-553	$398,059	−21.0%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,923	0	$409,483	+19.3%	0.92%
STT	State Street Corp Financial Services	Reduced	6,973	-1,560	$413,708	−23.7%	0.93%
VFC	V F Corp Consumer Cyclical	Reduced	6,188	-913	$434,707	+0.5%	0.98%
T	At&T Inc. Communication Services	Reduced	21,306	-3,043	$458,786	−17.5%	1.03%
V	Visa Inc. Financial Services	Added	2,364	+124	$472,729	+9.3%	1.06%
HON	Honeywell International Inc Industrials	Reduced	3,176	-298	$492,744	+4.1%	1.11%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,298	-757	$508,254	−16.5%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	3,827	-225	$533,828	−11.5%	1.20%
MMM	3M Co Industrials	Reduced	4,124	-569	$552,326	−9.8%	1.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,164	-1,921	$583,921	−5.5%	1.31%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,250	-1,522	$584,507	−29.5%	1.31%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,699	-615	$593,977	−2.5%	1.33%
ABT	Abbott Laboratories Healthcare	Reduced	5,505	-994	$599,109	+0.8%	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,787	-1,801	$600,296	−5.7%	1.35%
XEL	Xcel Energy Inc Utilities	Reduced	9,124	-1,553	$629,647	−5.6%	1.41%
RTX	RTX Corp Industrials	Reduced	11,049	-683	$635,759	−12.1%	1.43%