Asset Manager
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MCCARTER PRIVATE WEALTH SERVICES LLC
Market Value
$288M
+26.2%
Holdings
204
+29
New Purchases
35
Added To
38
Closed
27
Reduced
84
Top 10 Concentration
25.6%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.73% | 0.00% | +2.73% | $8M |
| AGG | 1.70% | 0.00% | +1.70% | $5M |
| EVLN | 1.61% | 0.00% | +1.61% | $5M |
| SPDW | 1.58% | 0.00% | +1.58% | $5M |
| GOVT | 1.54% | 0.00% | +1.54% | $4M |
| FTMA | 1.53% | 0.00% | +1.53% | $4M |
| MUB | 1.25% | 0.00% | +1.25% | $4M |
| MUNI | 1.20% | 0.00% | +1.20% | $3M |
| JMUB | 1.04% | 0.00% | +1.04% | $3M |
| SPEM | 0.80% | 0.00% | +0.80% | $2M |
| AZN | 0.76% | 0.00% | +0.76% | $2M |
| DELL | 1.67% | 0.97% | +0.70% | $5M |
| PANW | 1.89% | 1.26% | +0.63% | $5M |
| JSCP | 0.47% | 0.00% | +0.47% | $1M |
| VEU | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.80% | 2.99% | -1.19% | $5M |
| TJX | 2.29% | 3.11% | -0.82% | $7M |
| CVX | 1.27% | 2.02% | -0.75% | $4M |
| AZO | 1.75% | 2.47% | -0.72% | $5M |
| COST | 1.73% | 2.41% | -0.68% | $5M |
| RTX | 1.73% | 2.33% | -0.60% | $5M |
| MSFT | 3.07% | 3.62% | -0.54% | $9M |
| AVGO | 5.09% | 5.58% | -0.50% | $15M |
| EFA | 0.96% | 1.43% | -0.47% | $3M |
| TRV | 2.08% | 2.54% | -0.46% | $6M |
| MA | 1.93% | 2.38% | -0.45% | $6M |
| SLV | 0.73% | 1.17% | -0.44% | $2M |
| TMO | 1.40% | 1.80% | -0.40% | $4M |
| XONA.DE | 0.41% | 0.79% | -0.38% | $1M |
| ZTS | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $135M | 46.9% |
| Large Cap | 115 | $126M | 43.7% |
| Mid Cap | 16 | $12M | 4.2% |
| Small Cap | 12 | $8M | 2.9% |
| Micro Cap | 7 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$94.0B
Avg P/E
35.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
141
# ETFs / Funds
63
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.09% | 38,715 | $15M | $377.76 | $2M | -2,400 | -5.8% | |
| 2 | MSFT | 3.07% | 23,694 | $9M | $373.03 | $593K | +1,418 | +6.4% | |
| 3 | FBND | 2.73% | 172,299 | $8M | $45.49 | — | +172,299 | — | NEW |
| 4 | IVV | 2.37% | 9,117 | $7M | $748.89 | $966K | +144 | +1.6% | |
| 5 | TJX | 2.29% | 43,457 | $7M | $151.50 | -$494K | -861 | -1.9% | |
| 6 | GOOGL | 2.27% | 18,282 | $7M | $357.38 | $871K | -1,410 | -7.2% | |
| 7 | TRV | 2.08% | 18,129 | $6M | $330.13 | $188K | -1,746 | -8.8% | |
| 8 | MA | 1.93% | 10,810 | $6M | $513.60 | $119K | -63 | -0.6% | |
| 9 | GOOG | 1.92% | 15,653 | $6M | $353.33 | $982K | -204 | -1.3% | |
| 10 | PANW | 1.89% | 15,901 | $5M | $341.02 | $3M | -1,953 | -10.9% | |
| 11 | AEM | 1.80% | 33,281 | $5M | $155.13 | -$2M | -229 | -0.7% | |
| 12 | JPM | 1.78% | 15,630 | $5M | $327.33 | $662K | +488 | +3.2% | |
| 13 | AZO | 1.75% | 1,573 | $5M | $3,195.94 | -$604K | -94 | -5.6% | |
| 14 | COST | 1.73% | 5,322 | $5M | $935.47 | -$511K | -187 | -3.4% | |
| 15 | RTX | 1.73% | 26,170 | $5M | $189.73 | -$335K | -1,306 | -4.8% | |
| 16 | IJH | 1.72% | 64,109 | $5M | $77.11 | $245K | -5,472 | -7.9% | |
| 17 | AGG | 1.70% | 49,477 | $5M | $98.98 | — | +49,477 | — | NEW |
| 18 | DELL | 1.67% | 11,132 | $5M | $431.46 | $3M | -2,377 | -17.6% | |
| 19 | EVLN | 1.61% | 95,726 | $5M | $48.51 | — | +95,726 | — | NEW |
| 20 | SPDW | 1.58% | 89,878 | $5M | $50.39 | — | +89,878 | — | NEW |
| 21 | GOVT | 1.54% | 194,766 | $4M | $22.78 | — | +194,766 | — | NEW |
| 22 | FTMA | 1.53% | 481,186 | $4M | $9.12 | — | +481,186 | — | NEW |
| 23 | AAPL | 1.48% | 14,755 | $4M | $289.37 | $548K | +93 | +0.6% | |
| 24 | TMO | 1.40% | 8,039 | $4M | $501.36 | -$67K | -297 | -3.6% | |
| 25 | PG | 1.37% | 26,800 | $4M | $146.64 | $84K | +171 | +0.6% | |
| 26 | VRT | 1.28% | 11,026 | $4M | $334.82 | $565K | -1,453 | -11.6% | |
| 27 | CVX | 1.27% | 21,992 | $4M | $165.76 | -$956K | -248 | -1.1% | |
| 28 | MUB | 1.25% | 33,451 | $4M | $107.62 | — | +33,451 | — | NEW |
| 29 | AMZN | 1.24% | 15,004 | $4M | $238.34 | $638K | +898 | +6.4% | |
| 30 | MUNI | 1.20% | 65,507 | $3M | $52.60 | — | +65,507 | — | NEW |
| 31 | NXPI | 1.08% | 11,055 | $3M | $281.03 | $873K | -290 | -2.6% | |
| 32 | VRTX | 1.08% | 6,249 | $3M | $496.73 | $122K | -430 | -6.4% | |
| 33 | ETN | 1.05% | 7,109 | $3M | $426.12 | $374K | -316 | -4.3% | |
| 34 | JMUB | 1.04% | 59,253 | $3M | $50.66 | — | +59,253 | — | NEW |
| 35 | EFA | 0.96% | 26,612 | $3M | $103.88 | -$489K | -6,889 | -20.6% | |
| 36 | LLY | 0.94% | 2,255 | $3M | $1,199.43 | $852K | +241 | +12.0% | |
| 37 | EMXC | 0.83% | 23,231 | $2M | $102.30 | $36K | -6,527 | -21.9% | |
| 38 | META | 0.82% | 4,164 | $2M | $563.29 | -$307K | -473 | -10.2% | |
| 39 | VB | 0.81% | 7,702 | $2M | $303.12 | $48K | -1,027 | -11.8% | |
| 40 | VOO | 0.81% | 3,373 | $2M | $686.81 | $252K | -82 | -2.4% | |
| 41 | SPEM | 0.80% | 44,382 | $2M | $51.78 | — | +44,382 | — | NEW |
| 42 | NVDA | 0.78% | 11,268 | $2M | $200.09 | $348K | +335 | +3.1% | |
| 43 | GEV | 0.78% | 1,908 | $2M | $1,174.86 | $340K | -271 | -12.4% | |
| 44 | AZN | 0.76% | 11,543 | $2M | $189.62 | — | +11,543 | — | NEW |
| 45 | SLV | 0.73% | 39,250 | $2M | $53.47 | -$576K | — | — | |
| 46 | NEE | 0.72% | 23,445 | $2M | $87.77 | -$149K | -312 | -1.3% | |
| 47 | ABBV | 0.67% | 7,697 | $2M | $251.65 | $246K | -78 | -1.0% | |
| 48 | AXP | 0.67% | 5,712 | $2M | $338.29 | $109K | -315 | -5.2% | |
| 49 | RSP | 0.60% | 8,153 | $2M | $212.77 | $139K | -162 | -1.9% | |
| 50 | VEA | 0.58% | 23,497 | $2M | $71.25 | $71K | -1,516 | -6.1% | |
| 51 | IEUR | 0.58% | 22,086 | $2M | $75.17 | -$88K | -2,797 | -11.2% | |
| 52 | EW | 0.57% | 18,054 | $2M | $90.46 | $137K | -625 | -3.4% | |
| 53 | AMAT | 0.56% | 2,231 | $2M | $723.00 | $798K | -154 | -6.5% | |
| 54 | NFLX | 0.56% | 22,388 | $2M | $71.40 | -$499K | +576 | +2.6% | |
| 55 | JNJ | 0.55% | 6,211 | $2M | $253.97 | $18K | -169 | -2.6% | |
| 56 | VLO | 0.53% | 5,868 | $2M | $260.44 | $30K | -196 | -3.2% | |
| 57 | DE | 0.51% | 2,291 | $1M | $634.33 | $231K | +121 | +5.6% | |
| 58 | IPAC | 0.50% | 17,579 | $1M | $81.93 | -$253K | -4,548 | -20.6% | |
| 59 | QCOM | 0.49% | 7,638 | $1M | $184.79 | $419K | -72 | -0.9% | |
| 60 | LRCX | 0.47% | 3,150 | $1M | $433.33 | $831K | +650 | +26.0% | |
| 61 | MRK | 0.47% | 10,538 | $1M | $128.50 | $130K | +358 | +3.5% | |
| 62 | JSCP | 0.47% | 28,695 | $1M | $47.15 | — | +28,695 | — | NEW |
| 63 | V | 0.46% | 3,831 | $1M | $343.09 | -$98K | -841 | -18.0% | |
| 64 | PEP | 0.46% | 9,693 | $1M | $135.40 | -$178K | +94 | +1.0% | |
| 65 | NVO | 0.43% | 26,067 | $1M | $47.94 | $199K | -2,525 | -8.8% | |
| 66 | JEPI | 0.43% | 21,942 | $1M | $56.48 | -$117K | -1,990 | -8.3% | |
| 67 | CIEN | 0.43% | 2,500 | $1M | $490.56 | $219K | -96 | -3.7% | |
| 68 | MAR | 0.43% | 3,305 | $1M | $370.59 | -$73K | -662 | -16.7% | |
| 69 | XONA.DE | 0.41% | 8,630 | $1M | $136.72 | -$622K | -1,993 | -18.8% | |
| 70 | CSPF | 0.41% | 45,125 | $1M | $26.08 | -$211K | -9,006 | -16.6% | |
| 71 | CSCO | 0.40% | 9,865 | $1M | $117.46 | $354K | -504 | -4.9% | |
| 72 | BRK-B | 0.39% | 2,217 | $1M | $500.39 | $312K | +554 | +33.3% | |
| 73 | BAC | 0.38% | 19,177 | $1M | $56.98 | -$11K | -3,454 | -15.3% | |
| 74 | VEU | 0.38% | 13,000 | $1M | $83.75 | — | +13,000 | — | NEW |
| 75 | GDX | 0.36% | 13,884 | $1M | $75.45 | -$397K | -1,861 | -11.8% | |
| 76 | MS | 0.34% | 4,646 | $971K | $209.04 | $213K | +39 | +0.8% | |
| 77 | ORCL | 0.33% | 6,438 | $943K | $146.55 | $271K | +1,870 | +40.9% | |
| 78 | APH | 0.33% | 5,334 | $940K | $176.32 | $332K | +515 | +10.7% | |
| 79 | LOW | 0.33% | 4,265 | $940K | $220.49 | -$121K | -226 | -5.0% | |
| 80 | PSX | 0.30% | 5,161 | $872K | $169.05 | -$44K | +133 | +2.6% | |
| 81 | IJR | 0.28% | 5,515 | $818K | $148.33 | $59K | -593 | -9.7% | |
| 82 | VTI | 0.28% | 2,159 | $799K | $370.04 | $106K | — | — | |
| 83 | SYY | 0.27% | 9,320 | $779K | $83.58 | $147K | +459 | +5.2% | |
| 84 | WDC | 0.27% | 1,200 | $766K | $638.72 | $442K | — | — | |
| 85 | TSM | 0.26% | 1,590 | $759K | $477.57 | $222K | — | — | |
| 86 | BRK-A | 0.26% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 87 | SNDK | 0.26% | 325 | $739K | $2,273.73 | $485K | -75 | -18.8% | |
| 88 | FANG | 0.26% | 4,200 | $738K | $175.78 | -$172K | -400 | -8.7% | |
| 89 | GS | 0.25% | 715 | $723K | $1,011.37 | $300K | +215 | +43.0% | |
| 90 | EFX | 0.25% | 4,500 | $714K | $158.72 | -$276K | -1,000 | -18.2% | |
| 91 | FTCA | 0.24% | 94,915 | $704K | $7.42 | — | +94,915 | — | NEW |
| 92 | PFE | 0.24% | 28,698 | $691K | $24.08 | -$46K | +2,449 | +9.3% | |
| 93 | VTES | 0.24% | 6,810 | $690K | $101.31 | — | +6,810 | — | NEW |
| 94 | SU | 0.23% | 12,500 | $671K | $53.68 | -$155K | — | — | |
| 95 | BIL | 0.23% | 7,276 | $667K | $91.64 | — | +7,276 | — | NEW |
| 96 | HOOD | 0.23% | 6,477 | $650K | $100.28 | $305K | +1,502 | +30.2% | |
| 97 | SO | 0.22% | 6,647 | $636K | $95.71 | $87K | +952 | +16.7% | |
| 98 | KMI | 0.22% | 19,393 | $620K | $31.97 | $12K | +1,265 | +7.0% | |
| 99 | BMY | 0.22% | 10,747 | $619K | $57.62 | -$3K | +486 | +4.7% | |
| 100 | VZ | 0.21% | 14,106 | $597K | $42.34 | -$101K | +200 | +1.4% |