Minot Wealth Management LLC

CIK

1801774

Location

WESTWOOD, MA

Portfolio Value

Small $293,095,271

Diversification

Diversified

Filing Date

Global Rank

#2,491 / 6,728 ▲ 29 · as of Jun 2022

Top Industry

Drug Manufacturers - General 13.0%

3Y Alpha vs SPY

-6.5%

Period ended 4 years ago

Filed Jul 12, 2022 · 3y

10 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

+48.8%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−14.6%

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

129 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

8.3%

−0.9 pts

Top 5

28.7%

−1.5 pts

Top 10

41.5%

−0.6 pts

HHI

280

Diversified−15

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.0%	$70,332,654	22
Healthcare	23.6%	$69,030,632	18
Unclassified	10.4%	$30,461,180	5
Consumer Cyclical	10.2%	$29,853,372	10
Financial Services	8.6%	$25,261,040	15
Consumer Defensive	7.7%	$22,592,223	15
Industrials	6.3%	$18,399,029	17
Energy	4.2%	$12,274,588	7
Utilities	2.8%	$8,174,215	6
Real Estate	1.1%	$3,079,437	6
Communication Services	0.8%	$2,353,045	5
Basic Materials	0.4%	$1,283,856	3

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+72,389	76,850	$8,162,238
MRK	Merck & Co., Inc.	+37,243	48,251	$4,399,043
BMY	Bristol Myers Squibb Co	+30,875	56,800	$4,373,600
ADM	Archer-Daniels-Midland Co	+17,937	38,307	$2,972,623
DVN	Devon Energy Corp/De	+14,355	55,980	$3,085,057
XOM	Exxon Mobil Corp	+10,692	51,588	$4,417,996
LLY	ELI LILLY & Co	+9,592	12,379	$4,013,643
RTX	RTX Corp	+7,664	37,325	$3,587,305
GD	General Dynamics Corp	+6,832	10,287	$2,275,998
MCK	Mckesson Corp	+4,165	8,651	$2,822,042
GPC	Genuine Parts Co	+3,390	34,568	$4,597,544
LMT	Lockheed Martin Corp	+3,328	5,102	$2,193,655
CVX	Chevron Corp	+3,020	23,278	$3,370,188
SPY	Spdr S&P 500 ETF Trust	+2,793	59,934	$22,610,101
C	Citigroup Inc	+2,273	8,492	$390,547
AMGN	Amgen Inc	+2,026	4,574	$1,112,854
AB	Alliancebernstein Holding L.P.	+2,000	7,000	$291,060
MPC	Marathon Petroleum Corp	+1,835	6,035	$496,137
DUK	Duke Energy CORP	+1,709	6,158	$660,199
NVO	Novo Nordisk A S	+1,075	9,980	$556,035
WM	Waste Management Inc	+938	4,561	$697,741
AAPL	Apple Inc.	+820	177,892	$24,321,394
T	At&T Inc.	+808	32,026	$671,264
IBM	International Business Machines Corp	+701	8,104	$1,144,203
WMT	Walmart Inc.	+681	2,937	$119,026
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	−43,900	12,862	$244,892
AMAT	Applied Materials Inc /De	−20,922	18,386	$1,672,758
NKE	NIKE, Inc.	−17,674	7,675	$784,385
MDT	Medtronic plc	−14,815	22,778	$2,044,325
NEE	Nextera Energy Inc	−14,383	39,166	$3,033,798
CVS	CVS HEALTH Corp	−13,299	19,351	$1,793,063
CMCSA	Comcast Corp	−11,322	7,960	$292,736
ICE	Intercontinental Exchange, Inc.	−9,660	5,524	$519,476
SBUX	Starbucks Corp	−8,976	4,275	$326,567
QCOM	Qualcomm Inc/De	−8,397	34,522	$4,409,840
RIO	Rio Tinto PLC	−7,427	5,888	$359,168
HON	Honeywell International Inc	−7,306	15,833	$2,720,205
ROK	Rockwell Automation, Inc	−6,749	2,583	$514,817
TJX	Tjx Companies Inc /De/	−6,543	12,240	$683,604
CSCO	Cisco Systems, Inc.	−6,230	30,825	$1,314,378
JPM	Jpmorgan Chase & Co	−6,219	16,104	$1,813,471
INTC	Intel Corp	−5,280	22,122	$827,584
TGT	Target Corp	−4,593	24,420	$3,448,836
NVDA	Nvidia Corp	−3,769	30,147	$456,998
LOW	Lowes Companies Inc	−3,243	25,762	$4,499,848
ACN	Accenture plc	−3,114	27,912	$7,749,766
ABT	Abbott Laboratories	−2,961	56,323	$6,119,493
GS	Goldman Sachs Group Inc	−2,866	955	$283,654
V	Visa Inc.	−2,672	26,415	$5,200,849
BAC	Bank Of America Corp /De/	−2,559	25,091	$781,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CI	Cigna Group	4,643	$1,223,523
BYRN	Byrna Technologies Inc.	141,508	$1,215,553
HSY	Hershey Co	5,229	$1,125,071
TAP	Molson Coors Beverage Co	14,060	$766,410
MOS	Mosaic Co	10,413	$491,805
SYY	Sysco Corp	3,710	$314,274
RC	Ready Capital Corp	20,276	$241,689
PSX	Phillips 66	2,560	$209,894
PLTR	Palantir Technologies Inc.	12,580	$114,100
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	20,383	$1,998,553
DOV	DOVER Corp	3,674	$576,450
ISRG	Intuitive Surgical Inc	1,542	$465,190
FCX	Freeport-Mcmoran Inc	9,287	$461,935
SCHW	Schwab Charles Corp	5,103	$430,233
APD	Air Products & Chemicals, Inc.	1,501	$375,114
BA	Boeing Co	1,835	$351,402
QQQ	Invesco Qqq Trust, Series 1	826	$299,458
REGN	Regeneron Pharmaceuticals, Inc.	408	$284,955
SPG	Simon Property Group Inc.	2,028	$266,803
GILD	Gilead Sciences, Inc.	3,928	$233,519
NTRS	Northern Trust Corp	2,000	$232,900
HUBS	Hubspot Inc	478	$227,021
ADI	Analog Devices Inc	1,345	$222,167
CARR	CARRIER GLOBAL Corp	4,614	$211,644
STAG	STAG Industrial, Inc.	5,000	$206,750
MRNA	Moderna, Inc.	1,188	$204,644
CBRE	Cbre Group, Inc.	2,224	$203,540
ESS	Essex Property Trust, Inc.	589	$203,487
SYK	Stryker Corp	758	$202,651
HRI	Herc Holdings Inc	1,210	$202,178
TSCO	Tractor Supply Co /De/	2,625	$122,519
AIOT	Powerfleet, Inc.	17,900	$53,163
NFLX	Netflix Inc	832	$31,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $293,095,271 total · as of Jun 30, 2022

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	177,892	+820	$24,321,394	−21.3%	8.30%
SPY	Spdr S&P 500 ETF Trust	Added	59,934	+2,793	$22,610,101	−12.4%	7.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,239	+307	$13,716,251	−22.2%	4.68%
MSFT	Microsoft Corp Technology	Added	51,834	+341	$13,312,526	−16.1%	4.54%
ABBV	AbbVie Inc. Healthcare	Reduced	65,714	-447	$10,064,756	−6.2%	3.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,484	-35	$8,466,676	+0.5%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,850	+72,389	$8,162,238	+1022.5%	2.78%
ACN	Accenture plc Technology	Reduced	27,912	-3,114	$7,749,766	−25.9%	2.64%
JNJ	Johnson & Johnson Healthcare	Added	37,367	+223	$6,633,016	+0.8%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,600	+45	$6,472,772	−8.2%	2.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,864	+1	$6,445,473	−8.0%	2.20%
ABT	Abbott Laboratories Healthcare	Reduced	56,323	-2,961	$6,119,493	−12.8%	2.09%
TXN	Texas Instruments Inc Technology	Reduced	37,728	-522	$5,796,907	−17.4%	1.98%
V	Visa Inc. Financial Services	Reduced	26,415	-2,672	$5,200,849	−19.4%	1.77%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,794	-1,634	$5,122,992	−19.4%	1.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,930	-290	$4,759,250	−19.1%	1.62%
GPC	Genuine Parts Co Consumer Cyclical	Added	34,568	+3,390	$4,597,544	+17.0%	1.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,762	-3,243	$4,499,848	−23.3%	1.54%
XOM	Exxon Mobil Corp Energy	Added	51,588	+10,692	$4,417,996	+30.8%	1.51%
QCOM	Qualcomm Inc/De Technology	Reduced	34,522	-8,397	$4,409,840	−32.8%	1.50%
MRK	Merck & Co., Inc. Healthcare	Added	48,251	+37,243	$4,399,043	+387.0%	1.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	56,800	+30,875	$4,373,600	+131.0%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,019	-530	$4,201,650	−3.2%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	12,379	+9,592	$4,013,643	+402.9%	1.37%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	221,320	-2,445	$3,970,480	−7.7%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,782	-283	$3,707,193	−6.9%	1.26%
RTX	RTX Corp Industrials	Added	37,325	+7,664	$3,587,305	+22.1%	1.22%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	99,400	-700	$3,459,120	−15.9%	1.18%
TGT	Target Corp Consumer Defensive	Reduced	24,420	-4,593	$3,448,836	−44.0%	1.18%
CVX	Chevron Corp Energy	Added	23,278	+3,020	$3,370,188	+2.2%	1.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,381	-920	$3,230,037	−4.9%	1.10%
PAYX	Paychex Inc Technology	Reduced	27,809	-333	$3,166,610	−17.5%	1.08%
DVN	Devon Energy Corp/De Energy	Added	55,980	+14,355	$3,085,057	+25.3%	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	39,166	-14,383	$3,033,798	−33.1%	1.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	38,307	+17,937	$2,972,623	+61.7%	1.01%
PFE	Pfizer Inc Healthcare	Reduced	55,554	-699	$2,912,696	+0.0%	0.99%
MCK	Mckesson Corp Healthcare	Added	8,651	+4,165	$2,822,042	+105.5%	0.96%
HON	Honeywell International Inc Industrials	Reduced	15,833	-7,306	$2,720,205	−38.9%	0.93%
GLD	Spdr Gold Trust	Reduced	14,608	-146	$2,460,863	−7.7%	0.84%
GD	General Dynamics Corp Industrials	Added	10,287	+6,832	$2,275,998	+173.1%	0.78%
LMT	Lockheed Martin Corp Industrials	Added	5,102	+3,328	$2,193,655	+180.1%	0.75%
MDT	Medtronic plc Healthcare	Reduced	22,778	-14,815	$2,044,325	−51.0%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,104	-6,219	$1,813,471	−40.4%	0.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	19,351	-13,299	$1,793,063	−45.7%	0.61%
ADBE	Adobe Inc. Technology	Reduced	4,586	-2,202	$1,678,751	−45.7%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	18,386	-20,922	$1,672,758	−67.7%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	6,937	-17	$1,479,523	−22.1%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,825	-6,230	$1,314,378	−36.4%	0.45%
CI	Cigna Group Healthcare	NEW	4,643	NEW	$1,223,523	NEW	0.42%
BYRN	Byrna Technologies Inc. Industrials	NEW	141,508	NEW	$1,215,553	NEW	0.41%