$224 Million is the total value of Miramar Capital, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $9,721,000 | +14.5% | 68,724 | +13.7% | 4.34% | +14.8% |
| ABBV | Sell | ABBVIE INC | $8,836,000 | +0.7% | 81,651 | -0.5% | 3.95% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,721,000 | -4.0% | 53,065 | -3.7% | 3.90% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,659,000 | +3.1% | 56,881 | -5.1% | 3.87% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $8,657,000 | -0.1% | 115,073 | -3.1% | 3.87% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,634,000 | +6.6% | 23,368 | -2.5% | 3.86% | +6.8% |
| AVGO | Buy | BROADCOM INC | $8,619,000 | -1.3% | 18,589 | +0.6% | 3.85% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,518,000 | +7.1% | 45,073 | -0.7% | 3.80% | +7.3% |
| AAPL | Sell | APPLE INC | $8,328,000 | -16.9% | 68,175 | -6.9% | 3.72% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,287,000 | -0.6% | 153,157 | -4.8% | 3.70% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $8,071,000 | -5.8% | 34,234 | -3.1% | 3.60% | -5.6% |
| HD | Buy | HOME DEPOT INC | $7,672,000 | +12.2% | 25,134 | +3.0% | 3.43% | +12.5% |
| NEM | Buy | NEWMONT CORP | $7,578,000 | +80.0% | 125,727 | +80.4% | 3.38% | +80.3% |
| ABT | Sell | ABBOTT LABS | $7,498,000 | -10.6% | 62,563 | -7.1% | 3.35% | -10.4% |
| C | Buy | CITIGROUP INC | $7,329,000 | +31.7% | 100,739 | +15.2% | 3.27% | +31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,116,000 | +5.9% | 41,860 | +1.8% | 3.18% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,089,000 | +12.4% | 121,916 | +6.4% | 3.17% | +12.7% |
| MRK | Buy | MERCK & CO. INC | $7,068,000 | +19.0% | 91,690 | +15.8% | 3.16% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,036,000 | +13.4% | 54,534 | +0.5% | 3.14% | +13.6% |
| MDT | Sell | MEDTRONIC PLC | $6,376,000 | -0.3% | 53,974 | -0.4% | 2.85% | -0.1% |
| MCD | Buy | MCDONALDS CORP | $6,239,000 | +6.9% | 27,837 | +0.9% | 2.79% | +7.1% |
| KO | Buy | COCA COLA CO | $5,929,000 | +1389.7% | 112,474 | +1311.0% | 2.65% | +1396.0% |
| DOW | New | DOW INC | $5,827,000 | – | 91,132 | +100.0% | 2.60% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,751,000 | +26.3% | 113,304 | -4.4% | 2.57% | +26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,489,000 | +13.5% | 19,509 | +2.3% | 2.45% | +13.7% |
| GPC | Sell | GENUINE PARTS CO | $5,098,000 | +8.1% | 44,105 | -3.1% | 2.28% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $4,830,000 | +0.2% | 44,201 | -2.6% | 2.16% | +0.4% |
| TGT | Sell | TARGET CORP | $4,219,000 | -2.9% | 21,300 | -5.0% | 1.88% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $3,663,000 | +37.3% | 72,296 | +17.7% | 1.64% | +37.6% |
| QCOM | Sell | QUALCOMM INC | $2,835,000 | -39.8% | 21,382 | -33.1% | 1.27% | -39.7% |
| PAYX | Sell | PAYCHEX INC | $2,831,000 | -39.2% | 28,883 | -43.1% | 1.26% | -39.1% |
| SCHW | New | SCHWAB CHARLES CORP | $2,628,000 | – | 40,312 | +100.0% | 1.17% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,658,000 | +11.9% | 42,842 | -4.4% | 0.74% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,472,000 | +31.7% | 10,007 | +27.8% | 0.66% | +31.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,291,000 | +7.9% | 12,770 | +1.8% | 0.58% | +8.1% |
| BA | Sell | BOEING CO | $646,000 | -2.6% | 2,535 | -19.0% | 0.29% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $489,000 | -52.7% | 2,616 | -48.0% | 0.22% | -52.7% |
| NKE | Sell | NIKE INCcl b | $477,000 | -12.0% | 3,593 | -4.9% | 0.21% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $465,000 | -30.2% | 2,522 | -28.0% | 0.21% | -30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $416,000 | -52.0% | 3,070 | -54.2% | 0.19% | -51.8% |
| V | Buy | VISA INC | $334,000 | +2.8% | 1,579 | +0.6% | 0.15% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -29.2% | 686 | -30.3% | 0.12% | -29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -27.9% | 1,014 | -32.9% | 0.12% | -27.5% |
| DHR | Buy | DANAHER CORPORATION | $257,000 | +5.3% | 1,143 | +10.4% | 0.12% | +5.5% |
| CW | Sell | CURTISS WRIGHT CORP | $254,000 | -13.0% | 2,145 | -16.6% | 0.11% | -13.1% |
| ILMN | Sell | ILLUMINA INC | $225,000 | -25.0% | 586 | -11.9% | 0.10% | -25.4% |
| OMER | OMEROS CORP | $210,000 | -18.0% | 11,815 | 0.0% | 0.09% | -17.5% | |
| INUV | INUVO INC | $13,000 | -38.1% | 12,501 | 0.0% | 0.01% | -33.3% | |
| NHLDW | Exit | NATIONAL HLDGS CORP*w exp 01/18/202 | $0 | – | -14,920 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,200 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,055 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,144 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,353 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,815 | -100.0% | -0.11% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,650 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,586 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,295 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -928 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,148 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,634 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,650 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,306 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,109 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,351 | -100.0% | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,158 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -302 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,378 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -304 | -100.0% | -0.45% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,640 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,736 | -100.0% | -0.84% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -65,252 | -100.0% | -2.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -105,250 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 20 | Q3 2023 | 5.3% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.6% |
| ABBVIE INC | 20 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 20 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 20 | Q3 2023 | 4.6% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 3.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 4.0% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Miramar Capital, LLC'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.