SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Minot Wealth Management LLC

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

Reported Value
$200M
Q2 2020
Positions
113
Filings on Record
11
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Minot Wealth Management LLC reported $200M in U.S.-listed holdings across 113 positions for Q2 2020.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
18 / 9
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. 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: 78.2%ETP: 14.4%Other: 4.0%REIT: 2.3%ADR: 1.0%Other: 0.1%
  • Common Stock · 78.2% · $157M
  • ETP · 14.4% · $29M
  • Other · 4.0% · $8M
  • REIT · 2.3% · $5M
  • ADR · 1.0% · $2M
  • Other · 0.1% · $161,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+12.9K12.9K+$2M$2M
LLYLILLY ELI & CONEW+12.3K12.3K+$2M$2M
NOWSERVICENOW INCNEW+4.8K4.8K+$2M$2M
DYHTARGET CORPNEW+15.6K15.6K+$2M$2M
CVSCVS HEALTH CORPNEW+26.0K26.0K+$2M$2M
NKENIKE INCNEW+16.8K16.8K+$2M$2M
REGNREGENERON PHARMACEUTICALSNEW+2.3K2.3K+$1M$1M
QCOMQUALCOMM INCNEW+14.4K14.4K+$1M$1M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.53%$9M44.6K
2AMZNAMAZON COM INChistory →COM3.84%$8M2.8K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.71%$7M41.7K
4AAPLAPPLE INChistory →COM3.18%$6M17.4K
5ACCENTURE PLC IRELANDSHS CLASS A2.64%$5M24.6K
6SPDR S&P 500 ETF TRTR UNIT2.59%$5M16.9K
7ADBEADOBE INChistory →COM2.35%$5M10.8K
8HDHOME DEPOT INChistory →COM2.16%$4M17.3K
9VVISA INChistory →COM CL A2.08%$4M21.6K
10GOOGLALPHABET INChistory →CAP STK CL A1.94%$4M2.7K
11SSGA ACTIVE ETF TRSPDR TR TACTIC1.84%$4M74.5K
12ABBVABBVIE INChistory →COM1.81%$4M37.0K
13JNJJOHNSON & JOHNSONhistory →COM1.79%$4M25.5K
14INTCINTEL CORPhistory →COM1.74%$3M58.4K
15FIDELITY MERRIMACK STR TRTOTAL BD ETF1.74%$3M64.6K
16AMTAMERICAN TOWER CORP NEWhistory →COM1.70%$3M13.2K
17METAFACEBOOK INChistory →CL A1.63%$3M14.4K
18ABTABBOTT LABShistory →COM1.61%$3M35.2K
19DHRDANAHER CORPORATIONhistory →COM1.59%$3M18.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.59%$3M8.8K
21ISHARES TRMSCI MIN VOL ETF1.59%$3M52.4K
22ANETEURARISTA NETWORKS INChistory →COM1.57%$3M15.0K
23NVDANVIDIA CORPORATIONhistory →COM1.52%$3M8.0K
24PYPLPAYPAL HLDGS INChistory →COM1.50%$3M17.3K
25CSCOCISCO SYS INChistory →COM1.49%$3M64.0K
26AVGOBROADCOM INChistory →COM1.48%$3M9.4K
27AMGNAMGEN INChistory →COM1.46%$3M12.4K
28GQ9SPDR GOLD TRhistory →GOLD SHS1.46%$3M17.4K
29UNHUNITEDHEALTH GROUP INChistory →COM1.28%$3M8.7K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$3M8.4K
31MEDTRONIC PLCSHS1.24%$2M27.0K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.22%$2M41.5K
33GILDGILEAD SCIENCES INChistory →COM1.22%$2M31.7K
34CRMSALESFORCE COM INChistory →COM1.21%$2M12.9K
35SPDR SER TRBLMBRG BRC CNVRT1.17%$2M38.8K
36MRKMERCK & CO. INChistory →COM1.15%$2M29.9K
37LMTLOCKHEED MARTIN CORPhistory →COM1.11%$2M6.1K
38LOWLOWES COS INChistory →COM1.09%$2M16.1K
39TXNTEXAS INSTRS INChistory →COM1.07%$2M16.9K
40PGPROCTER AND GAMBLE COhistory →COM1.04%$2M17.4K
41LLYLILLY ELI & COhistory →COM1.01%$2M12.3K
42PEPPEPSICO INCCOM1.00%$2M15.1K
43NOWSERVICENOW INCCOM0.98%$2M4.8K
44DYHTARGET CORPCOM0.93%$2M15.6K
45NEENEXTERA ENERGY INCCOM0.93%$2M7.8K
46HONGBPHONEYWELL INTL INCCOM0.91%$2M12.5K
47MCDMCDONALDS CORPCOM0.89%$2M9.7K
48CVSCVS HEALTH CORPCOM0.84%$2M26.0K
49NKENIKE INCCL B0.82%$2M16.8K
50NVSNNOVARTIS AGSPONSORED ADR0.82%$2M18.8K

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 ↗.