$221 Million is the total value of Taylor Wealth Management Partners's 165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $10,513,000 | +10.4% | 86,497 | -4.0% | 4.76% | +7.9% |
| FB | Sell | Facebook, Inc. | $10,491,000 | +18.5% | 73,857 | -4.0% | 4.75% | +15.9% |
| TYL | Sell | Tyler Technologies, Inc. | $10,449,000 | +4.2% | 67,603 | -3.8% | 4.73% | +1.9% |
| ULTA | Sell | ULTA Beauty, Inc. | $10,294,000 | +8.4% | 36,090 | -3.1% | 4.66% | +6.1% |
| MSFT | Sell | Microsoft Corporation | $9,518,000 | +1.3% | 144,519 | -4.4% | 4.31% | -0.9% |
| IWM | Sell | iShares Russell 2000etf | $9,233,000 | -8.2% | 67,158 | -10.0% | 4.18% | -10.2% |
| MRCY | Sell | Mercury Systems, Inc. | $8,583,000 | +24.3% | 219,805 | -3.8% | 3.88% | +21.6% |
| ROP | Sell | Roper Technologies, Inc. | $8,134,000 | +7.8% | 39,394 | -4.4% | 3.68% | +5.5% |
| AAPL | Sell | Apple Inc. | $8,090,000 | +20.2% | 56,314 | -3.1% | 3.66% | +17.6% |
| GE | Sell | General Electric Company | $7,883,000 | -10.7% | 264,515 | -5.3% | 3.57% | -12.7% |
| WES | Sell | Western Gas Partners LPltd | $7,335,000 | +2.9% | 121,338 | -0.0% | 3.32% | +0.6% |
| Sell | Spin Master Corp. | $6,070,000 | +14.9% | 206,892 | -6.6% | 2.75% | +12.4% | |
| EXP | Sell | Eagle Materials Inc. | $5,304,000 | -4.4% | 54,602 | -3.1% | 2.40% | -6.5% |
| GDDY | Sell | GoDaddy Inc. | $5,190,000 | +5.2% | 136,945 | -3.0% | 2.35% | +2.9% |
| PRMW | Sell | Primo Water Corporation | $4,865,000 | -13.9% | 358,230 | -22.1% | 2.20% | -15.8% |
| FRC | Sell | First Republic Bank | $4,663,000 | +0.4% | 49,702 | -1.4% | 2.11% | -1.8% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,584,000 | -7.3% | 94,040 | -5.6% | 2.08% | -9.3% |
| EQM | Sell | EQT Midstream Partners, LPltd | $4,504,000 | -1.4% | 58,570 | -1.7% | 2.04% | -3.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $4,282,000 | +2.4% | 99,527 | -6.1% | 1.94% | +0.1% |
| RTN | Sell | Raytheon Company | $4,019,000 | +5.9% | 26,353 | -1.4% | 1.82% | +3.6% |
| CYBR | Sell | CyberArk Software, Ltd. | $3,970,000 | -3.3% | 78,035 | -13.5% | 1.80% | -5.4% |
| LMT | Sell | Lockheed Martin Corporation | $3,800,000 | +4.5% | 14,200 | -2.4% | 1.72% | +2.3% |
| BLUE | Sell | Bluebird Bio, Inc | $3,539,000 | +46.6% | 38,938 | -0.5% | 1.60% | +43.4% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,180,000 | +3.4% | 157,415 | -2.8% | 1.44% | +1.1% |
| CLB | Sell | Core Laboratories NV | $2,910,000 | -8.4% | 25,190 | -4.8% | 1.32% | -10.4% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $2,253,000 | -13.0% | 167,110 | -3.3% | 1.02% | -14.9% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,121,000 | +22.7% | 163,640 | -6.5% | 0.96% | +20.0% |
| ELLI | Sell | Ellie Mae, Inc. | $2,021,000 | -44.1% | 20,153 | -53.3% | 0.92% | -45.3% |
| QQQ | Sell | PowerShares QQQetf | $409,000 | -82.8% | 3,093 | -84.6% | 0.18% | -83.2% |
| DEA | Sell | Easterly Government Properties | $309,000 | -22.6% | 15,630 | -21.6% | 0.14% | -24.3% |
| DM | Sell | Dominion Midstream Partners, Lltd | $275,000 | +5.8% | 8,600 | -2.3% | 0.12% | +3.3% |
| DIS | Sell | The Walt Disney Company | $215,000 | +4.9% | 1,900 | -3.3% | 0.10% | +2.1% |
| MRK | Sell | Merck & Co. Inc. | $179,000 | +4.7% | 2,811 | -3.4% | 0.08% | +2.5% |
| PPEHF | Sell | Pure Technologies Ltd. | $176,000 | -19.6% | 50,000 | -18.0% | 0.08% | -20.8% |
| HCSG | Sell | Healthcare Services Group Inc. | $157,000 | -96.5% | 3,645 | -96.8% | 0.07% | -96.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $118,000 | -15.7% | 3,000 | -25.0% | 0.05% | -18.5% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $104,000 | -80.6% | 950 | -87.0% | 0.05% | -81.0% |
| UNP | Sell | Union Pacific Corporation | $95,000 | -3.1% | 900 | -4.7% | 0.04% | -4.4% |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $85,000 | -2.3% | 2,622 | -12.2% | 0.04% | -5.0% |
| KO | Sell | The Coca-Cola Company | $84,000 | -22.9% | 1,985 | -24.4% | 0.04% | -24.0% |
| ULTI | Sell | The Ultimate Software Group, I | $84,000 | +5.0% | 431 | -2.3% | 0.04% | +2.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $58,000 | -27.5% | 1,075 | -21.8% | 0.03% | -29.7% |
| Sell | Detour Gold Corporation | $57,000 | -40.0% | 5,000 | -28.6% | 0.03% | -40.9% | |
| SO | Sell | Southern Company | $52,000 | -44.1% | 1,035 | -45.1% | 0.02% | -44.2% |
| EQGP | Sell | EQT GP Holdings LPltd | $37,000 | -30.2% | 1,350 | -35.7% | 0.02% | -32.0% |
| INTC | Sell | Intel Corporation | $24,000 | -14.3% | 660 | -13.2% | 0.01% | -15.4% |
| HD | Sell | The Home Depot, Inc. | $24,000 | -4.0% | 163 | -13.3% | 0.01% | -8.3% |
| NKE | Sell | Nike, Inc. | $15,000 | -21.1% | 275 | -26.7% | 0.01% | -22.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $15,000 | -61.5% | 150 | -71.4% | 0.01% | -61.1% |
| Sell | Element Financial Corporation | $14,000 | -30.0% | 1,500 | -31.8% | 0.01% | -33.3% | |
| PSXP | Sell | Phillips 66 Partners LPltd | $13,000 | -78.7% | 250 | -80.0% | 0.01% | -78.6% |
| AZN | Sell | AstraZeneca PLC | $9,000 | -52.6% | 300 | -57.1% | 0.00% | -55.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $7,000 | -30.0% | 100 | -33.3% | 0.00% | -40.0% |
| UAA | Sell | Under Armour, Inc. Class A | $4,000 | -90.2% | 220 | -84.5% | 0.00% | -89.5% |
| VSM | Sell | Versum Materials, Inc. | $5,000 | -16.7% | 175 | -18.6% | 0.00% | -33.3% |
| UA | Sell | Under Armour, Inc. Class C | $4,000 | -88.9% | 221 | -84.5% | 0.00% | -88.2% |
| Sell | E C N Capital Corp | $4,000 | -20.0% | 1,500 | -31.8% | 0.00% | 0.0% | |
| XOXO | Sell | XO Group Inc. | $2,000 | -98.8% | 110 | -98.8% | 0.00% | -98.8% |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| BLOZF | Exit | Cannabix Technologies Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -5 | -100.0% | 0.00% | – |
| BMI | Exit | Badger Meter Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| AOBC | Exit | Smith & Wesson Holding Corpora | $0 | – | -25 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -50 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| LGFB | Exit | Lion Gate Films Class B | $0 | – | -18 | -100.0% | 0.00% | – |
| AGTK | Exit | Agritek Holdings, Inc. | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | BRP Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Yamaha Motor Co. Ltd. | $0 | – | -100 | -100.0% | -0.00% | – | |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -15 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management, Inc | $0 | – | -1,155 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Secure Energy Services, Inc. | $0 | – | -465,920 | -100.0% | -1.88% | – | |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -162,975 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.