Wellesley Investment Partners is an investment fund managing more than $284 million ran by Jeremy Glenn. There are currently 101 companies in Mr. Glenn’s portfolio. The largest investments include Ishares S&p 500 Etf and iShares 7-10 Year Treasury Bond ETF, together worth $65.5 million.
As of 23rd October 2020, Wellesley Investment Partners’s top holding is 101,420 shares of Ishares S&p 500 Etf currently worth over $34.1 million and making up 12.0% of the portfolio value.
In addition, the fund holds 258,164 shares of iShares 7-10 Year Treasury Bond ETF worth $31.4 million, whose value fell 1.0% in the past six months.
The third-largest holding is Vanguard Developed Markets Etf worth $29.1 million and the next is Ishares U.s. Aggregate Bond Etf worth $25.9 million, with 219,325 shares owned.
Currently, Wellesley Investment Partners's portfolio is worth at least $284 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wellesley Investment Partners office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Jeremy Glenn serves as the CCO at Wellesley Investment Partners.
In the most recent 13F filing, Wellesley Investment Partners revealed that it had opened a new position in
Unh and bought 727 shares worth $226 thousand.
The investment fund also strengthened its position in Ishares S&p 500 Etf by buying
2,116 additional shares.
This makes their stake in Ishares S&p 500 Etf total 101,420 shares worth $34.1 million.
On the other hand, there are companies that Wellesley Investment Partners is getting rid of from its portfolio.
Wellesley Investment Partners closed its position in Exxon Mobil on 30th October 2020.
It sold the previously owned 7,750 shares for $346 thousand.
Jeremy Glenn also disclosed a decreased stake in Vanguard Developed Markets Etf by approximately 0.1%.
This leaves the value of the investment at $29.1 million and 711,473 shares.
The two most similar investment funds to Wellesley Investment Partners are Contrarian Capital Management, L.L.C and Am Investment Strategies. They manage $284 million and $284 million respectively.
Wellesley Investment Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Etf |
2.13%
101,420
|
$34,083,000 | 12.00% |
| iShares 7-10 Year Treasury Bond ETF |
2.09%
258,164
|
$31,449,000 | 11.07% |
| Vanguard Developed Markets Etf |
0.02%
711,473
|
$29,099,000 | 10.24% |
| Ishares U.s. Aggregate Bond Etf |
0.08%
219,325
|
$25,893,000 | 9.12% |
| Vanguard Short-term Bond Etf |
1.08%
307,527
|
$25,540,000 | 8.99% |
| Ishares 1-3 Year Treasry |
1.12%
254,039
|
$21,976,000 | 7.74% |
| Schwab Us Dividend Equity Etf |
0.85%
225,367
|
$12,462,000 | 4.39% |
| Vanguard Emerging Markets Etf |
1.03%
275,129
|
$11,896,000 | 4.19% |
| Ishares Gold Trust Etf |
0.03%
594,652
|
$10,697,000 | 3.77% |
| Ishares S&p Mid Cap Etf |
0.25%
51,768
|
$9,593,000 | 3.38% |
| Vanguard Total Stock Mkt Etf |
3.96%
40,252
|
$6,855,000 | 2.41% |
| Spdr S&p 500 Etf |
2.64%
14,143
|
$4,736,000 | 1.67% |
| Vanguard Dividend Appreciation Etf |
5.03%
36,786
|
$4,732,000 | 1.67% |
| Apple, Inc. |
278.53%
22,034
|
$2,551,000 | 0.90% |
| Microsoft Corp. |
4.26%
11,207
|
$2,357,000 | 0.83% |
| Schwab Short Term Us Treasury Etf |
48.39%
35,709
|
$1,839,000 | 0.65% |
| Powershares S&p 500 Low Vol. Etf |
3.57%
33,401
|
$1,791,000 | 0.63% |
| Spdr Bloomberg Barclays |
4.42%
19,552
|
$1,789,000 | 0.63% |
| Ishares Tr 3-7 Yr Tr Bd Etf |
22.82%
12,321
|
$1,645,000 | 0.58% |
| Procter & Gamble Co. |
6.56%
9,264
|
$1,287,000 | 0.45% |
| Johnson & Johnson |
6.32%
8,387
|
$1,248,000 | 0.44% |
| JPMorgan Chase & Co. |
5.03%
12,063
|
$1,161,000 | 0.41% |
| Verizon Communications |
7.17%
18,933
|
$1,126,000 | 0.40% |
| Mastercard, Inc. |
11.84%
3,165
|
$1,070,000 | 0.38% |
| Union Pacific Corp. |
8.34%
4,981
|
$980,000 | 0.34% |
| QUALCOMM, Inc. |
16.35%
8,299
|
$976,000 | 0.34% |
| Amgen, Inc. |
13.05%
3,665
|
$931,000 | 0.33% |
| Ishares Msci Usa Esg |
56.54%
12,127
|
$924,000 | 0.33% |
| Accenture Plc |
13.07%
4,025
|
$909,000 | 0.32% |
| Pfizer Inc. |
8.35%
24,537
|
$900,000 | 0.32% |
| The Walt Disney Co. |
9.48%
7,043
|
$873,000 | 0.31% |
| Pepsico, Inc. |
11.76%
6,196
|
$858,000 | 0.30% |
| SPDR Portfolio Short Term Corporate Bond ETF |
2.50%
26,910
|
$844,000 | 0.30% |
| McDonald's Corp. |
10.51%
3,796
|
$833,000 | 0.29% |
| The Home Depot, Inc. |
13.75%
2,829
|
$785,000 | 0.28% |
| Amazon.com, Inc. |
13.33%
238
|
$749,000 | 0.26% |
| C V S Health Corporation |
14.21%
12,548
|
$732,000 | 0.26% |
| Cisco Systems, Inc. |
9.13%
18,562
|
$731,000 | 0.26% |
| Merck & Co., Inc. |
3.18%
8,698
|
$721,000 | 0.25% |
| TE Connectivity Ltd. |
13.64%
7,212
|
$704,000 | 0.25% |
| Medtronic Inc |
12.29%
6,749
|
$701,000 | 0.25% |
| Broadridge Financial Solutions, Inc. |
14.52%
5,221
|
$689,000 | 0.24% |
| 3M Co. |
12.12%
4,124
|
$660,000 | 0.23% |
| Ishares Msci Eafe Esg |
22.13%
10,081
|
$639,000 | 0.22% |
| Intel Corp. |
4.54%
12,298
|
$636,000 | 0.22% |
| Raytheon Technologies Ord |
5.82%
11,049
|
$635,000 | 0.22% |
| Xcel Energy Inc. |
14.55%
9,124
|
$629,000 | 0.22% |
| Broadcom Limited Com Npv |
13.80%
1,687
|
$614,000 | 0.22% |
| AT&T, Inc. |
12.50%
21,306
|
$607,000 | 0.21% |
| Vanguard Ftse All-world Ex-us Etf |
4.97%
11,942
|
$602,000 | 0.21% |
| Tjx Companies Inc |
14.31%
10,787
|
$600,000 | 0.21% |
| Abbott Laboratories |
15.29%
5,505
|
$599,000 | 0.21% |
| Colgate-Palmolive Co. |
7.40%
7,699
|
$593,000 | 0.21% |
| Gilead Sciences, Inc. |
14.13%
9,250
|
$584,000 | 0.21% |
| Mondelez International, Inc. |
15.90%
10,164
|
$583,000 | 0.21% |
| Automatic Data Processing, Inc. |
5.55%
3,827
|
$533,000 | 0.19% |
| Honeywell International, Inc. |
8.58%
3,176
|
$522,000 | 0.18% |
| Google Inc Cl C Non Vtg |
3.27%
347
|
$509,000 | 0.18% |
| Ameriprise Financial, Inc. |
18.67%
3,298
|
$508,000 | 0.18% |
| Ishares Core Msci |
11.11%
9,640
|
$508,000 | 0.18% |
| Visa, Inc. |
5.54%
2,364
|
$472,000 | 0.17% |
| VF Corp. |
12.86%
6,188
|
$434,000 | 0.15% |
| State Str Corp Com Isin #us8574771031 Se |
18.28%
6,973
|
$413,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
1,923
|
$409,000 | 0.14% |
| Exelon Corp. |
17.53%
11,428
|
$408,000 | 0.14% |
| Chubb Ltd. |
13.89%
3,428
|
$398,000 | 0.14% |
| Texas Instruments Incorporated |
9.46%
2,623
|
$374,000 | 0.13% |
| Exxon Mobil Corp. |
Closed
7,750
|
$346,000 | |
| NIKE, Inc. |
12.11%
2,751
|
$345,000 | 0.12% |
| Ishares Msci Acwi Ex Us Etf |
3.77%
7,326
|
$336,000 | 0.12% |
| Ishares Msci Eafe Min Vol Etf |
0.95%
4,908
|
$334,000 | 0.12% |
| Phillips |
Closed
4,577
|
$329,000 | |
| Avalonbay Cmntys Inc Com |
11.80%
2,190
|
$327,000 | 0.12% |
| Google Inc Class A Vtg |
8.46%
218
|
$319,000 | 0.11% |
| Illinois Tool Works, Inc. |
10.25%
1,629
|
$314,000 | 0.11% |
| Diageo Plc New Adr |
7.49%
2,273
|
$312,000 | 0.11% |
| Lockheed Martin Corp. |
No change
813
|
$311,000 | 0.11% |
| Citigroup, Inc. |
23.43%
7,087
|
$305,000 | 0.11% |
| Paypal Hldgs Inc Com |
15.30%
1,500
|
$295,000 | 0.10% |
| Comcast Corporation |
3.14%
6,214
|
$287,000 | 0.10% |
| Air Prod & Chemicals Inc |
13.69%
965
|
$287,000 | 0.10% |
| Vanguard S&p Mid-cap 400 Etf |
14.02%
2,275
|
$285,000 | 0.10% |
| Becton Dickinson & Co |
0.89%
1,219
|
$283,000 | 0.10% |
| Facebook, Inc. |
10.55%
1,079
|
$282,000 | 0.10% |
| Vanguard Total Bond Market Etf |
1.39%
3,122
|
$275,000 | 0.10% |
| C S X Corp |
2.40%
3,543
|
$275,000 | 0.10% |
| Bank of America Corporation |
7.48%
11,073
|
$266,000 | 0.09% |
| Royal Dutch Shell B Adrf |
Closed
8,756
|
$266,000 | |
| Oracle Corp. |
1.02%
4,363
|
$260,000 | 0.09% |
| AbbVie, Inc. |
0.72%
2,941
|
$257,000 | 0.09% |
| Ishares Core Msci Eafe Etf |
Closed
4,447
|
$254,000 | |
| American Express Co. |
3.61%
2,523
|
$252,000 | 0.09% |
| The Travelers Companies Inc Co M |
17.58%
2,265
|
$245,000 | 0.09% |
| Pnc Finl Services Gp Inc |
15.43%
2,220
|
$244,000 | 0.09% |
| Eli Lilly & Co Com |
No change
1,632
|
$241,000 | 0.08% |
| Unh |
Opened
727
|
$226,000 | 0.08% |
| The Toronto-Dominion Bank |
8.93%
4,864
|
$224,000 | 0.08% |
| Allstate Corp Comm |
Closed
2,308
|
$223,000 | |
| The Coca-Cola Co. |
Opened
4,446
|
$219,000 | 0.08% |
| Boston Properties, Inc. |
15.38%
2,663
|
$213,000 | 0.07% |
| Starbucks Corp. |
Opened
2,450
|
$210,000 | 0.07% |
| Analog Devices, Inc. |
14.24%
1,801
|
$210,000 | 0.07% |
| Ishares Tr Bond |
No change
1,265
|
$206,000 | 0.07% |
| Lowes Companies Inc |
Opened
1,229
|
$203,000 | 0.07% |
| Cost |
Opened
564
|
$200,000 | 0.07% |
| General Electric Company |
Closed
10,271
|
$70,000 | |
| Natwest Group Adr Rep 2 Ord |
Opened
10,440
|
$28,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||