Aevitas Wealth Management, Inc.

CIK

1722117

Location

WELLESLEY HILLS, MA

Portfolio Value

Micro $97,403,132

Diversification

Diversified

Filing Date

Global Rank

#4,264 / 6,949 ▼ 92 · as of Dec 2022

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-7.9%

Period ended 3 years ago

Filed Jan 24, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+43.0%

SPY

+76.5%

Annualised alpha

-8.2%

Max drawdown

−12.3%

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

85 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

8.9%

−0.4 pts

Top 5

31.8%

−2.8 pts

Top 10

45.1%

−2.4 pts

HHI

318

Diversified−29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	26.1%	$25,422,656	16
Healthcare	22.4%	$21,829,422	14
Consumer Defensive	16.0%	$15,558,694	13
Financial Services	8.6%	$8,391,612	8
Industrials	7.2%	$6,996,413	12
Consumer Cyclical	6.8%	$6,658,943	5
Real Estate	4.4%	$4,248,601	4
Utilities	4.1%	$3,962,405	8
Communication Services	2.8%	$2,755,242	3
Energy	1.3%	$1,299,801	1
Basic Materials	0.3%	$279,343	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+1,690	15,294	$1,425,247
PAYX	Paychex Inc	+1,020	7,000	$808,920
GOOGL	Alphabet Inc.	+980	9,640	$850,537
PEP	Pepsico Inc	+472	32,233	$5,823,213
UPS	United Parcel Service Inc	+418	7,682	$1,335,438
KO	Coca Cola Co	+406	32,234	$2,050,404
USB	US Bancorp De	+363	7,655	$333,834
CRM	Salesforce, Inc.	+250	1,914	$253,777
MCD	Mcdonalds Corp	+232	7,915	$2,085,839
SYK	Stryker Corp	+216	8,666	$2,118,750
GS	Goldman Sachs Group Inc	+216	1,488	$510,949
ABBV	AbbVie Inc.	+186	15,608	$2,522,408
ALNY	Alnylam Pharmaceuticals, Inc.	+169	4,896	$1,163,534
ES	Eversource Energy	+154	6,500	$544,960
EFX	Equifax Inc	+127	4,023	$781,910
CME	Cme Group Inc.	+127	3,004	$505,152
AMT	American Tower Corp /Ma/	+125	5,976	$1,266,075
NVS	Novartis AG	+105	13,340	$1,210,204
V	Visa Inc.	+100	2,594	$538,929
BDX	Becton Dickinson & Co	+86	16,149	$3,228,530
JNJ	Johnson & Johnson	+65	31,787	$5,615,173
PEG	Public Service Enterprise Group Inc	+53	14,699	$900,607
AEP	American Electric Power Co Inc	+31	9,674	$918,546
PG	PROCTER & GAMBLE Co	+27	14,836	$2,248,544
MSFT	Microsoft Corp	+22	36,091	$8,655,343
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−11,619	30,344	$994,497
AMZN	Amazon Com Inc	−7,420	34,820	$2,924,880
MDT	Medtronic plc	−3,572	7,575	$588,729
VALE	Vale S.A.	−3,547	16,461	$279,343
AAPL	Apple Inc.	−3,528	59,147	$7,684,969
CRWD	CrowdStrike Holdings, Inc.	−3,018	7,318	$192,628
D	Dominion Energy, Inc	−2,814	3,902	$239,270
NVDA	Nvidia Corp	−2,002	2,544	$37,178
CTSH	Cognizant Technology Solutions Corp	−1,998	16,560	$947,066
INTC	Intel Corp	−1,378	17,318	$457,714
WELL	Welltower Inc.	−1,236	18,108	$1,186,979
NKE	NIKE, Inc.	−1,039	5,980	$699,719
TFC	Truist Financial Corp	−896	31,026	$1,335,048
TXN	Texas Instruments Inc	−549	1,221	$201,733
TJX	Tjx Companies Inc /De/	−492	8,670	$690,132
BRK-B	Berkshire Hathaway Inc	−450	10,007	$3,091,162
O	Realty Income Corp	−449	23,174	$1,469,926
PANW	Palo Alto Networks Inc	−370	29,033	$2,025,632
EVRG	Evergy, Inc.	−93	8,964	$564,104
EQR	Equity Residential	−59	5,519	$325,621
RTX	RTX Corp	−11	8,845	$892,637
MA	Mastercard Inc	−4	4,642	$1,614,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
T	At&T Inc.	49,441	$910,208
EIX	Edison International	4,614	$293,542
CARR	CARRIER GLOBAL Corp	5,365	$221,306
MRK	Merck & Co., Inc.	1,939	$215,132
HSY	Hershey Co	904	$209,339
OTIS	Otis Worldwide Corp	2,637	$206,503
AVGO	Broadcom Inc.	479	$26,782
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	23,926	$908,470
TSLA	Tesla, Inc.	879	$233,154
SMG	Scotts Miracle-Gro Co	5,021	$214,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $97,403,132 total · as of Dec 31, 2022

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	36,091	+22	$8,655,343	+3.0%	8.89%
AAPL	Apple Inc. Technology	Reduced	59,147	-3,528	$7,684,969	−11.3%	7.89%
PEP	Pepsico Inc Consumer Defensive	Added	32,233	+472	$5,823,213	+12.3%	5.98%
JNJ	Johnson & Johnson Healthcare	Added	31,787	+65	$5,615,173	+8.4%	5.76%
BDX	Becton Dickinson & Co Healthcare	Added	16,149	+86	$3,228,530	+14.7%	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,007	-450	$3,091,162	+10.7%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,820	-7,420	$2,924,880	−38.7%	3.00%
ABBV	AbbVie Inc. Healthcare	Added	15,608	+186	$2,522,408	+21.9%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,836	+27	$2,248,544	+20.3%	2.31%
SYK	Stryker Corp Healthcare	Added	8,666	+216	$2,118,750	+23.8%	2.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,915	+232	$2,085,839	+17.7%	2.14%
KO	Coca Cola Co Consumer Defensive	Added	32,234	+406	$2,050,404	+15.0%	2.11%
PANW	Palo Alto Networks Inc Technology	Reduced	29,033	-370	$2,025,632	−15.9%	2.08%
ACN	Accenture plc Technology	Added	7,157	+11	$1,909,773	+3.9%	1.96%
MA	Mastercard Inc Financial Services	Reduced	4,642	-4	$1,614,162	+22.2%	1.66%
AMGN	Amgen Inc Healthcare	Added	5,752	+12	$1,510,705	+16.8%	1.55%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	6,478	+8	$1,501,276	+1.0%	1.54%
O	Realty Income Corp Real Estate	Reduced	23,174	-449	$1,469,926	+6.9%	1.51%
CVS	CVS HEALTH Corp Healthcare	Added	15,294	+1,690	$1,425,247	+9.9%	1.46%
UPS	United Parcel Service Inc Industrials	Added	7,682	+418	$1,335,438	+13.8%	1.37%
TFC	Truist Financial Corp Financial Services	Reduced	31,026	-896	$1,335,048	−3.9%	1.37%
ENB	Enbridge Inc Energy	Added	33,243	+8	$1,299,801	+5.4%	1.33%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,976	+125	$1,266,075	+0.8%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Added	2,323	+3	$1,231,608	+5.1%	1.26%
NVS	Novartis AG Healthcare	Added	13,340	+105	$1,210,204	+20.3%	1.24%
WELL	Welltower Inc. Real Estate	Reduced	18,108	-1,236	$1,186,979	−4.6%	1.22%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	4,896	+169	$1,163,534	+23.0%	1.19%
EMR	Emerson Electric Co Industrials	Added	10,721	+18	$1,029,859	+31.4%	1.06%
CMCSA	Comcast Corp Communication Services	Reduced	30,344	-11,619	$994,497	−13.8%	1.02%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	16,560	-1,998	$947,066	−11.2%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	9,674	+31	$918,546	+10.2%	0.94%
T	At&T Inc. Communication Services	NEW	49,441	NEW	$910,208	NEW	0.93%
PEG	Public Service Enterprise Group Inc Utilities	Added	14,699	+53	$900,607	+9.4%	0.92%
RTX	RTX Corp Industrials	Reduced	8,845	-11	$892,637	+23.1%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	9,640	+980	$850,537	+2.7%	0.87%
PAYX	Paychex Inc Technology	Added	7,000	+1,020	$808,920	+20.6%	0.83%
CL	Colgate Palmolive Co Consumer Defensive	Added	10,239	+10	$806,730	+12.3%	0.83%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,666	+6	$795,109	+9.4%	0.82%
EFX	Equifax Inc Industrials	Added	4,023	+127	$781,910	+17.1%	0.80%
GD	General Dynamics Corp Industrials	Added	2,824	+2	$700,662	+17.0%	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,980	-1,039	$699,719	+19.9%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,670	-492	$690,132	+21.3%	0.71%
ORCL	Oracle Corp Technology	Added	7,694	+15	$628,907	+34.1%	0.65%
ADP	Automatic Data Processing Inc Technology	Added	2,523	+8	$602,643	+5.9%	0.62%
CHKP	Check Point Software Technologies Ltd Technology	Held	4,712	0	$594,465	+12.6%	0.61%
MDT	Medtronic plc Healthcare	Reduced	7,575	-3,572	$588,729	−34.6%	0.60%
EVRG	Evergy, Inc. Utilities	Reduced	8,964	-93	$564,104	+4.9%	0.58%
ABT	Abbott Laboratories Healthcare	Added	5,028	+7	$552,024	+13.6%	0.57%
ES	Eversource Energy Utilities	Added	6,500	+154	$544,960	+10.2%	0.56%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,529	+3	$541,188	+16.4%	0.56%