Watson Rebecca

CIK

1795711

Location

HANOVER, NH

Portfolio Value

Micro $23,754,587

Diversification

Diversified

Filing Date

Global Rank

#4,747 / 5,291 ▼ 174 · as of Sep 2020

Top Industry

Telecom Services 22.8%

3Y Alpha vs SPY

-1.2%

Period ended 5 years ago

Filed Oct 22, 2020 · 5y

3 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

+71.2%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−12.7%

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

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

Top Position

17.6%

+5.4 pts

Top 5

52.2%

+13.6 pts

Top 10

69.9%

+17.7 pts

HHI

778

Diversified+351

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	31.7%	$7,532,286	4
Communication Services	25.5%	$6,045,864	3
Healthcare	13.1%	$3,120,520	6
Industrials	11.6%	$2,753,201	5
Consumer Defensive	6.1%	$1,441,389	4
Financial Services	5.7%	$1,364,030	6
Consumer Cyclical	2.7%	$640,332	3
Unclassified	2.5%	$600,643	2
Energy	1.1%	$256,322	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,654	36,113	$4,182,246
PFE	Pfizer Inc	+6,499	13,660	$475,637
VZ	Verizon Communications Inc	+553	59,580	$3,544,414
MSFT	Microsoft Corp	+520	4,961	$1,043,447
INTC	Intel Corp	+475	36,751	$1,902,966
JNJ	Johnson & Johnson	+286	6,361	$947,025
KO	Coca Cola Co	+270	7,255	$358,179
RTX	RTX Corp	+233	13,474	$775,293
AMGN	Amgen Inc	+225	2,599	$660,561
HD	Home Depot, Inc.	+96	846	$234,942
PEP	Pepsico Inc	+60	1,506	$208,731
COST	Costco Wholesale Corp /New	+30	862	$306,010
AMZN	Amazon Com Inc	+2	119	$18,734
UNP	Union Pacific Corp	+1	5,278	$1,039,079
IBM	International Business Machines Corp	+1	3,470	$403,627
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−15,200	5,990	$214,741
DIS	Walt Disney Co	−255	6,271	$778,105
T	At&T Inc.	−143	80,032	$1,723,345
ALEC	Alector, Inc.	−90	31,963	$336,730
SPY	Spdr S&P 500 ETF Trust	−14	1,520	$509,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	15,635	$3,871,226
UPS	United Parcel Service Inc	10,143	$1,127,698
GILD	Gilead Sciences, Inc.	2,521	$193,965
LNT	Alliant Energy Corp	3,500	$167,440
HUM	Humana Inc	430	$166,732
EMR	Emerson Electric Co	2,554	$158,424
CSCO	Cisco Systems, Inc.	3,353	$156,383
KEYS	Keysight Technologies, Inc.	1,480	$149,154
MCD	Mcdonalds Corp	742	$136,876
LMT	Lockheed Martin Corp	375	$136,845
GWW	W.W. Grainger, Inc.	400	$125,664
CI	Cigna Group	660	$123,849
OKTA	Okta, Inc.	600	$120,138
MDY	Spdr S&P Midcap 400 ETF Trust	369	$119,736
CMCSA	Comcast Corp	3,222	$117,707
DOCU	Docusign, Inc.	600	$103,326
KMB	Kimberly Clark Corp	731	$103,326
LLY	ELI LILLY & Co	629	$103,269
VFC	V F Corp	1,608	$97,991
MMM	3M Co	747	$97,428
GD	General Dynamics Corp	650	$97,149
NVG	Nuveen AMT-Free Municipal Credit Income Fund	6,170	$94,277
HON	Honeywell International Inc	653	$93,328
WM	Waste Management Inc	880	$93,200
ABBV	AbbVie Inc.	888	$87,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $23,754,587 total · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	36,113	+26,654	$4,182,246	+384.8%	17.61%
VZ	Verizon Communications Inc Communication Services	Added	59,580	+553	$3,544,414	+8.9%	14.92%
INTC	Intel Corp Technology	Added	36,751	+475	$1,902,966	−12.3%	8.01%
T	At&T Inc. Communication Services	Reduced	80,032	-143	$1,723,345	−5.9%	7.25%
MSFT	Microsoft Corp Technology	Added	4,961	+520	$1,043,447	+15.5%	4.39%
UNP	Union Pacific Corp Industrials	Added	5,278	+1	$1,039,079	+16.5%	4.37%
JNJ	Johnson & Johnson Healthcare	Added	6,361	+286	$947,025	+10.9%	3.99%
DIS	Walt Disney Co Communication Services	Reduced	6,271	-255	$778,105	+6.9%	3.28%
RTX	RTX Corp Industrials	Added	13,474	+233	$775,293	−5.0%	3.26%
AMGN	Amgen Inc Healthcare	Added	2,599	+225	$660,561	+18.0%	2.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,090	0	$568,469	+16.2%	2.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,520	-14	$509,032	+7.6%	2.14%
PFE	Pfizer Inc Healthcare	Added	13,660	+6,499	$475,637	+114.1%	2.00%
VEEV	Veeva Systems Inc Healthcare	Held	1,600	0	$449,904	+20.0%	1.89%
IBM	International Business Machines Corp Technology	Added	3,470	+1	$403,627	+0.8%	1.70%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,242	0	$391,838	+2.6%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	6,948	0	$386,656	+10.1%	1.63%
KO	Coca Cola Co Consumer Defensive	Added	7,255	+270	$358,179	+14.8%	1.51%
BA	Boeing Co Industrials	Held	2,130	0	$352,003	−9.8%	1.48%
ALEC	Alector, Inc. Healthcare	Reduced	31,963	-90	$336,730	−57.0%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	862	+30	$306,010	+21.3%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,373	0	$292,366	+19.3%	1.23%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	26,070	0	$277,906	+4.5%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,859	0	$275,235	+2.3%	1.16%
TRP	Tc Energy Corp Energy	Held	6,100	0	$256,322	−2.0%	1.08%
UNH	Unitedhealth Group Inc Healthcare	Held	804	0	$250,663	+5.7%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	846	+96	$234,942	+25.0%	0.99%
USB	US Bancorp De Financial Services	Reduced	5,990	-15,200	$214,741	−72.5%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	1,506	+60	$208,731	+9.1%	0.88%
HWM	Howmet Aerospace Inc. Industrials	Held	11,662	0	$194,988	+5.5%	0.82%
DNP	Dnp Select Income Fund Inc Financial Services	Held	16,765	0	$168,320	−7.7%	0.71%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	10,717	0	$135,462	+0.8%	0.57%
ZTR	Virtus Total Return Fund Inc.	Held	11,700	0	$91,611	−4.4%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	119	+2	$18,734	+16.1%	0.08%