Wellesley Investment Partners, LLC

CIK

1669733

Location

Wellesley, MA

Portfolio Value

Micro $3,026,979

Diversification

Diversified

Filing Date

Global Rank

#4,413 / 5,288 ▼ 164

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-5.9%

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

+52.2%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−14.7%

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

6 positions · $3,026,979 total · Communication Services only · as of Sep 30, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Reduced	18,933	-1,462	$1,126,324	+0.2%	37.21%
DIS	Walt Disney Co Communication Services	Reduced	7,043	-738	$873,895	+0.7%	28.87%
T	At&T Inc. Communication Services	Reduced	21,306	-3,043	$458,786	−17.5%	15.16%
META	Meta Platforms, Inc. Communication Services	Added	1,079	+103	$282,590	+27.5%	9.34%
CMCSA	Comcast Corp Communication Services	Added	6,214	+189	$269,409	+22.4%	8.90%
GOOGL	Alphabet Inc. Communication Services	Added	218	+17	$15,975	+12.1%	0.53%