Point View Wealth Management, Inc.

data from 31/12/2020

Capitalization

$ 246.464 M 16.48 %

Average holding period

18 ans

Performance

$ 71.099 M 47.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Point View Wealth Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/12/31 MSFT Microsoft Corp 3.35% 8.257 M $ 37122 2013/12/31 498.627 K $ 5.75 %
2020/12/31 ASA ASA Gold And Preciou 2.01% 4.951 M $ 226397 2013/12/31 133.708 K $ 2.77 %
2020/12/31 DE Deere and Co 1.98% 4.877 M $ 18126 2013/12/31 880.257 K $ 21.40 %
2020/12/31 PFE Pfizer 1.48% 3.648 M $ 99109 2013/12/31 212.969 K $ 5.80 %
2020/12/31 CVS CVS Health Corporati 1.31% 3.227 M $ 47249 2013/12/31 470.447 K $ 16.95 %
2020/12/31 XOM Exxon Mobil 1.30% 3.193 M $ 77474 2013/12/31 609.516 K $ 20.07 %
2020/12/31 PGC Peapack-Gladstone Fi 1.27% 3.142 M $ 138035 2020/12/31 0.000 $ 0.00 %
2020/12/31 ELV Anthem 1.22% 2.999 M $ 9339 2014/12/31 550.042 K $ 19.55 %
2020/12/31 QCOM Qualcomm 1.20% 2.969 M $ 19490 2015/12/31 670.324 K $ 29.45 %
2020/12/31 TSN Tyson Foods Inc Cl A 1.20% 2.954 M $ 45849 2013/12/31 222.862 K $ 8.34 %
2020/12/31 AMAT Applied Materials Co 1.14% 2.814 M $ 32605 2013/12/31 922.619 K $ 45.16 %
2020/12/31 VWAGY Volkswagen Ag Unspon 1.14% 2.803 M $ 134678 2018/09/30 425.886 K $ 17.77 %
2020/12/31 AES AES Corp 1.13% 2.793 M $ 118841 2013/12/31 666.813 K $ 29.77 %
2020/12/31 NOC Northrop Grumman 1.10% 2.717 M $ 8916 2013/12/31 -93.494 K $ -3.41 %
2020/12/31 JPM JPMorganChase 1.05% 2.584 M $ 20338 2013/12/31 609.193 K $ 32.00 %
2020/12/31 CVX ChevronTexaco 1.04% 2.559 M $ 30308 2013/12/31 417.971 K $ 17.29 %
2020/12/31 LockheedMartin 1.03% 2.527 M $ 7120 2013/12/31 -197.337 K $ -7.38 %
2020/12/31 INTC Intel 0.99% 2.446 M $ 49093 2013/12/31 -85.442 K $ -3.79 %
2020/12/31 WMT Walmart 0.98% 2.418 M $ 16777 2013/12/31 67.358 K $ 3.02 %
2020/12/31 HBI Hanesbrands Inc Com 0.96% 2.370 M $ 162573 2013/12/31 -188.355 K $ -7.43 %
2020/12/31 WIW Western Asset 0.96% 2.366 M $ 190667 2013/12/31 228.057 K $ 10.41 %
2020/12/31 GE General Electric 0.95% 2.350 M $ 217570 2013/12/31 597.312 K $ 45.63 %
2020/12/31 MRK Merck 0.93% 2.284 M $ 27921 2013/12/31 -33.111 K $ -1.38 %
2020/12/31 GS Goldman Sachs Co 0.90% 2.211 M $ 8382 2013/12/31 551.170 K $ 31.21 %
2020/12/31 SAM Boston Beer Company 0.89% 2.187 M $ 2200 2017/03/31 251.367 K $ 12.56 %
2020/12/31 VZ Verizon Communicatio 0.88% 2.176 M $ 37042 2013/12/31 -27.047 K $ -1.24 %
2020/12/31 SLB Schlumberger 0.88% 2.168 M $ 99322 2019/09/30 633.796 K $ 40.29 %
2020/12/31 Citigroup 0.88% 2.166 M $ 35129 2013/12/31 642.565 K $ 43.07 %
2020/12/31 CSCO CiscoSystems 0.88% 2.157 M $ 48208 2013/12/31 229.708 K $ 13.61 %
2020/12/31 HPQ HP Inc 0.87% 2.132 M $ 86718 2013/12/31 487.362 K $ 29.48 %
2020/12/31 IBM International Busine 0.86% 2.128 M $ 16905 2013/12/31 73.541 K $ 3.46 %
2020/12/31 CAT Caterpillar 0.83% 2.045 M $ 11233 2013/12/31 380.831 K $ 22.04 %
2020/12/31 FedEx Corp 0.82% 2.019 M $ 7775 2018/12/31 69.421 K $ 3.26 %
2020/12/31 BA Boeing Corp 0.82% 2.014 M $ 9410 2013/12/31 476.092 K $ 29.53 %
2020/12/31 VIAC Viacomcbs Inc Cl B 0.80% 1.964 M $ 52700 2019/12/31 510.683 K $ 33.03 %
2020/12/31 BAC Bank of America 0.79% 1.948 M $ 64267 2013/12/31 395.318 K $ 25.82 %
2020/12/31 KR Kroger Company 0.79% 1.943 M $ 61167 2013/12/31 -129.079 K $ -6.34 %
2020/12/31 VTR Ventas Inc 0.78% 1.919 M $ 39137 2018/06/30 304.114 K $ 16.88 %
2020/12/31 TRV Travelers Group 0.75% 1.838 M $ 13097 2013/12/31 430.150 K $ 29.75 %
2020/12/31 MET Metlife Inc 0.74% 1.826 M $ 38901 2013/12/31 374.397 K $ 26.31 %
2020/12/31 UNH United Healthcare Co 0.73% 1.806 M $ 5150 2013/12/31 201.475 K $ 12.48 %
2020/12/31 Seagate Technology 0.73% 1.804 M $ 29024 2013/12/31 377.522 K $ 26.16 %
2020/12/31 EMN Eastman Chemical Co 0.69% 1.709 M $ 17042 2015/03/31 385.318 K $ 28.37 %
2020/12/31 FE Firstenergy Corp 0.68% 1.673 M $ 54666 2013/12/31 103.348 K $ 6.62 %
2020/12/31 BHP BHP Group 0.67% 1.639 M $ 25080 2015/06/30 348.690 K $ 26.36 %
2020/12/31 AAPL Apple 0.65% 1.594 M $ 12013 2013/12/31 199.808 K $ 14.57 %
2020/12/31 EXC Exelon Corp 0.62% 1.519 M $ 35981 2013/12/31 233.944 K $ 18.05 %
2020/12/31 GOLD Barrick Gold 0.59% 1.455 M $ 63893 2013/12/31 -368.931 K $ -18.96 %
2020/12/31 URI United Rentals Inc 0.58% 1.433 M $ 6178 2018/12/31 382.178 K $ 32.89 %
2020/12/31 PG Procter and Gamble 0.57% 1.417 M $ 10185 2014/12/31 1.500 K $ 0.11 %
2020/12/31 KHC Kraft Heinz Co Com 0.57% 1.415 M $ 40827 2019/06/30 188.823 K $ 15.72 %
2020/12/31 EMR Emerson Electric Co 0.57% 1.405 M $ 17484 2015/12/31 257.978 K $ 22.57 %
2020/12/31 WFC Wells Fargo Co 0.56% 1.387 M $ 45955 2013/12/31 279.006 K $ 28.38 %
2020/12/31 COF Capital One Financia 0.56% 1.381 M $ 13969 2016/12/31 421.529 K $ 37.57 %
2020/12/31 JLL Jones Lang LaSalle I 0.55% 1.355 M $ 9131 2016/12/31 486.513 K $ 55.10 %
2020/12/31 ETN Eaton Corp 0.55% 1.349 M $ 11230 2015/06/30 190.698 K $ 17.76 %
2020/12/31 COP Conocophillips 0.52% 1.286 M $ 32170 2013/12/31 224.345 K $ 21.78 %
2020/12/31 ABBV Abbvie Inc Com 0.52% 1.281 M $ 11959 2016/03/31 225.233 K $ 22.32 %
2020/12/31 TAP Molson Coors 0.52% 1.270 M $ 28109 2013/12/31 274.747 K $ 34.65 %
2020/12/31 MO Altria Group 0.51% 1.250 M $ 30494 2013/12/31 62.077 K $ 6.11 %
2020/12/31 JNJ Johnson and Johnson 0.50% 1.223 M $ 7773 2013/12/31 67.753 K $ 5.71 %
2020/12/31 BASFY BASF AG ADRs 0.49% 1.200 M $ 60609 2018/12/31 274.765 K $ 28.80 %
2020/12/31 WSM Williams Sonoma Inc 0.48% 1.190 M $ 11683 2016/09/30 137.848 K $ 12.60 %
2020/12/31 MCK McKesson Corp 0.48% 1.177 M $ 6765 2013/12/31 201.194 K $ 16.78 %
2020/12/31 AMX America Movil Sab De 0.47% 1.166 M $ 80202 2013/12/31 170.195 K $ 16.41 %
2020/12/31 BP BritishPetroleum 0.47% 1.159 M $ 56460 2013/12/31 172.746 K $ 17.52 %
2020/12/31 IGR CBRE Clarion Global 0.45% 1.121 M $ 162905 2019/09/30 143.780 K $ 15.70 %
2020/12/31 T AT and T Inc 0.45% 1.112 M $ 38655 2013/12/31 13.043 K $ 0.88 %
2020/12/31 SAFM Sanderson Farms Inc 0.45% 1.107 M $ 8377 2015/09/30 119.432 K $ 12.06 %
2020/12/31 NSRGY Nestle SA ADRs 0.45% 1.100 M $ 9330 2016/03/31 -13.675 K $ -1.23 %
2020/12/31 Wells Fargo Adv Mult 0.44% 1.093 M $ 90058 2014/09/30 128.802 K $ 12.93 %
2020/12/31 CB Chubb 0.44% 1.087 M $ 7064 2015/12/31 267.019 K $ 32.56 %
2020/12/31 Companhia Vale Do 0.43% 1.061 M $ 63332 2014/03/31 413.587 K $ 58.33 %
2020/12/31 ADM Archer Daniels Midla 0.43% 1.052 M $ 20874 2013/12/31 83.652 K $ 8.43 %
2020/12/31 RIO Rio Tinto Plc 0.42% 1.042 M $ 13850 2013/12/31 212.647 K $ 24.56 %
2020/12/31 CI CIGNA 0.42% 1.037 M $ 4982 2018/12/31 190.128 K $ 22.88 %
2020/12/31 Royal Dutch Shell 0.42% 1.031 M $ 29352 2013/12/31 284.955 K $ 39.58 %
2020/12/31 CMCSA Comcast Corp Voting 0.41% 1.010 M $ 19267 2016/06/30 128.332 K $ 13.27 %
2020/12/31 GILD Gilead Sciences 0.41% 1.004 M $ 17226 2016/03/31 -76.572 K $ -7.81 %
2020/12/31 NTTYY Nippon Tel and Tel C 0.41% 1.000 M $ 39023 2013/12/31 197.452 K $ 24.74 %
2020/12/31 NTR Nutrien Ltd Com Npv 0.40% 992.000 K $ 20595 2018/03/31 181.439 K $ 22.77 %
2020/12/31 BBY Best Buy Inc 0.39% 973.000 K $ 9753 2013/12/31 -116.104 K $ -10.33 %
2020/12/31 HD HomeDepot 0.39% 965.000 K $ 3633 2013/12/31 -72.854 K $ -4.35 %
2020/12/31 CAH Cardinal Health 0.39% 953.000 K $ 17800 2018/09/30 115.370 K $ 14.09 %
2020/12/31 Vodafone Group ADR 0.38% 945.000 K $ 57341 2013/12/31 187.659 K $ 22.89 %
2020/12/31 DOW Dow Inc 0.38% 939.000 K $ 16913 2019/06/30 151.576 K $ 17.96 %
2020/12/31 AIG American Internation 0.37% 920.000 K $ 24311 2013/12/31 243.126 K $ 37.52 %
2020/12/31 DXC Dxc Technology Co Co 0.37% 910.000 K $ 35327 2017/06/30 269.571 K $ 44.26 %
2020/12/31 AZN Astrazeneca PLC 0.37% 910.000 K $ 18204 2013/12/31 -90.144 K $ -8.78 %
2020/12/31 BHC Bausch Health Cos In 0.37% 901.000 K $ 43301 2018/06/30 228.862 K $ 33.86 %
2020/12/31 CUK Carnival Plc Ads Eac 0.36% 882.000 K $ 47091 2019/12/31 286.378 K $ 45.03 %
2020/12/31 BTZ Blackrock Credit All 0.36% 878.000 K $ 59719 2015/09/30 29.226 K $ 3.45 %
2020/12/31 WBA Walgreens Boots Alli 0.35% 874.000 K $ 21910 2019/06/30 87.860 K $ 11.02 %
2020/12/31 MGM Mgm Resorts Internat 0.35% 870.000 K $ 27623 2020/03/31 303.770 K $ 44.87 %
2020/12/31 WHR Whirlpool Corp 0.35% 866.000 K $ 4796 2013/12/31 -16.476 K $ -1.85 %
2020/12/31 UL Unilever PLC 0.35% 854.000 K $ 14141 2015/03/31 -18.648 K $ -2.14 %
2020/12/31 WDC Western Digital Corp 0.35% 853.000 K $ 15395 2013/12/31 292.340 K $ 51.56 %
2020/12/31 CSX CSX Inc 0.35% 851.000 K $ 9377 2013/12/31 116.621 K $ 16.83 %
2020/12/31 MCR Mfs Charter Income T 0.34% 848.000 K $ 96679 2013/12/31 76.841 K $ 9.49 %
2020/12/31 MDLZ Mondelez Intl Inc Co 0.34% 844.000 K $ 14431 2015/06/30 14.882 K $ 1.78 %