SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Minot Wealth Management LLC

CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668

Reported Value
$140M
Q1 2020
Positions
104
Filings on Record
11
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Minot Wealth Management LLC reported $140M in U.S.-listed holdings across 104 positions for Q1 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 36.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
6 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $219MQ4 ’19Q1 ’20: $140MQ2 ’20: $200MQ2 ’20Q3 ’20: $265MQ4 ’20: $335MQ4 ’20Q1 ’21: $392MQ2 ’21: $458MQ2 ’21Q3 ’21: $463MQ4 ’21: $519MQ4 ’21Q1 ’22: $464MQ2 ’22: $389MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 17.9%REIT: 2.3%ADR: 1.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 78.4% · $110M
  • ETP · 17.9% · $25M
  • REIT · 2.3% · $3M
  • ADR · 1.2% · $2M
  • Closed-End Fund · 0.1% · $149,000
  • Other · 0.1% · $115,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+6.8K6.8K+$2M$2M
GILDGILEAD SCIENCES INCNEW+20.2K20.2K+$2M$2M
AMGNAMGEN INCNEW+6.5K6.5K+$1M$1M
CONTRAFECT CORPNEW+69.0K69.0K+$397,000$397,000
NVDANVIDIA CORPNEW+1.4K1.4K+$362,000$362,000
VCITVANGUARD SCOTTSDALE FDSNEW+2.8K2.8K+$247,000$247,000
MRKMERCK & CO. INCADDED+16.8K20.0K+$1M$2M
ABBVABBVIE INCADDED+17.9K22.6K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.12%$7M45.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.04%$7M38.5K
3USMVISHARES TRMSCI MIN VOL ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · SHORT TREAS BD4.50%$6M80.8K
4AMZNAMAZON COM INChistory →COM3.52%$5M2.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.43%$5M18.6K
6TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.26%$5M94.8K
7AAPLAPPLE INChistory →COM2.74%$4M15.0K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.63%$4M22.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$3M3.0K
10ADBEADOBE INChistory →COM2.23%$3M9.8K
11VVISA INChistory →COM CL A2.20%$3M19.0K
12ARISTA NETWORKS INCCOM2.18%$3M15.0K
13HDHOME DEPOT INChistory →COM2.16%$3M16.2K
14FBNDFIDELITYhistory →TOTAL BD ETF2.02%$3M54.4K
15INTCINTEL CORPhistory →COM1.87%$3M48.2K
16AMTAMERICAN TOWER CORP NEWhistory →COM1.85%$3M11.9K
17MDTMEDTRONIC PLChistory →SHS1.75%$2M27.0K
18JNJJOHNSON & JOHNSONhistory →COM1.65%$2M17.6K
19CMCSACOMCAST CORP NEWhistory →CL A1.56%$2M63.3K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$2M7.5K
21HONHONEYWELL INTL INChistory →COM1.54%$2M16.1K
22CSCOCISCO SYS INChistory →COM1.49%$2M52.8K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$2M7.1K
24DHRDANAHER CORPORATIONhistory →COM1.40%$2M14.2K
25GLDSPDR GOLD TRUSThistory →GOLD SHS1.30%$2M12.2K
26NEENEXTERA ENERGY INChistory →COM1.28%$2M7.4K
27ABBVABBVIE INChistory →COM1.23%$2M22.6K
28CWBSPDR SER TRhistory →BLMBRG BRC CNVRT1.21%$2M35.2K
29LMTLOCKHEED MARTIN CORPhistory →COM1.20%$2M4.9K
30AVGOBROADCOM INChistory →COM1.15%$2M6.8K
31PGPROCTER & GAMBLE COhistory →COM1.12%$2M14.2K
32MRKMERCK & CO. INChistory →COM1.10%$2M20.0K
33TJXTJX COS INC NEWhistory →COM1.10%$2M32.1K
34GILDGILEAD SCIENCES INChistory →COM1.08%$2M20.2K
35METAFACEBOOK INCCL A1.00%$1M8.3K
36MDLZMONDELEZ INTL INCCL A0.97%$1M26.9K
37AMGNAMGEN INCCOM0.95%$1M6.5K
38MCDMCDONALDS CORPCOM0.94%$1M7.9K
39KOCOCA COLA COCOM0.94%$1M29.6K
40DISDISNEY WALT COCOM DISNEY0.93%$1M13.5K
41UNHUNITEDHEALTH GROUP INCCOM0.92%$1M5.2K
42ICEINTERCONTINENTAL EXCHANGE INCOM0.88%$1M15.1K
43TAT&T INCCOM0.87%$1M41.9K
44TXNTEXAS INSTRS INCCOM0.84%$1M11.7K
45NVSNOVARTIS A GSPONSORED ADR0.79%$1M13.4K
46LOWLOWES COS INCCOM0.76%$1M12.4K
47VOVANGUARD INDEX FDSMID CAP ETF · EXTEND MKT ETF0.76%$1M8.9K
48ABTABBOTT LABSCOM0.75%$1M13.2K
49EXMOCEXXON MOBIL CORPCOM0.75%$1M27.5K
50SBUXSTARBUCKS CORPCOM0.71%$987,00015.0K
51PEPPEPSICO INCCOM0.69%$961,0008.0K
52RSGREPUBLIC SVCS INCCOM0.68%$951,00012.7K
53AEPAMERICAN ELEC PWR CO INCCOM0.68%$945,00011.8K
54CHECHEMED CORP NEWCOM0.59%$823,0001.9K
55FICOFAIR ISAAC CORPCOM0.55%$774,0002.5K
56FISFIDELITY NATL INFORMATION SVCOM0.55%$768,0006.3K
57MRSHMARSH & MCLENNAN COS INCCOM0.54%$757,0008.8K
58JPMJPMORGAN CHASE & COCOM0.50%$702,0007.8K
59ELLAUDER ESTEE COS INCCL A0.49%$683,0004.3K
60ADPAUTOMATIC DATA PROCESSING INCOM0.45%$626,0004.6K
61VZVERIZON COMMUNICATIONS INCCOM0.40%$556,00010.4K
62PFEPFIZER INCCOM0.40%$554,00017.0K
63ROKROCKWELL AUTOMATION INCCOM0.39%$548,0003.6K
64MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$538,0002.0K
65UNPUNION PAC CORPCOM0.38%$530,0003.8K
66ECLECOLAB INCCOM0.37%$515,0003.3K
67PAYXPAYCHEX INCCOM0.37%$511,0008.1K
68DEODIAGEO P L CSPON ADR NEW0.36%$509,0004.0K
69ORLYO REILLY AUTOMOTIVE INC NEWCOM0.36%$502,0001.7K
70BLACKROCK INCCOM0.29%$406,000922
71MAMASTERCARD INCCL A0.29%$402,0001.7K
72ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.29%$400,00015.8K
73UTXZUNITED TECHNOLOGIES CORPCOM0.29%$399,0004.2K
74CONTRAFECT CORPCOM NEW0.28%$397,00069.0K
75FISVFISERV INCCOM0.28%$396,0004.2K
76BMYBRISTOL-MYERS SQUIBB COCOM0.28%$385,0006.9K
77NFLXNETFLIX INCCOM0.27%$380,0001.0K
78NVDANVIDIA CORPCOM0.26%$362,0001.4K
79CCICROWN CASTLE INTL CORP NEWCOM0.25%$345,0002.4K
80XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.25%$343,0003.9K
81MMM3M COCOM0.24%$333,0002.4K
82DDOMINION ENERGY INCCOM0.24%$329,0004.6K
83APDAIR PRODS & CHEMS INCCOM0.23%$322,0001.6K
84PYPLPAYPAL HLDGS INCCOM0.21%$293,0003.1K
85OREALTY INCOME CORPCOM0.20%$277,0005.6K
86WECWEC ENERGY GROUP INCCOM0.18%$254,0002.9K
87XMLVINVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW0.18%$251,0006.3K
88DUKDUKE ENERGY CORP NEWCOM NEW0.18%$248,0003.1K
89VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.18%$247,0002.8K
90VGTVANGUARD WORLD FDSINF TECH ETF0.17%$238,0001.1K
91ESEVERSOURCE ENERGYCOM0.16%$230,0002.9K
92AKAMAKAMAI TECHNOLOGIES INCCOM0.14%$202,0002.2K
93WMTWALMART INCCOM0.14%$201,0001.8K
94MTGMGIC INVT CORP WISCOM0.12%$171,00026.9K
95RQICOHEN & STEERS QUALITY INCOMCOM0.11%$149,00016.5K
96CERECOR INCCOM0.07%$103,00041.3K
97REEDS INCCOM0.01%$12,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$389M185Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M204Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$519M204Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$463M205Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M204Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$392M200Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$335M158Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$265M142Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M113Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M104Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M134Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.