Miramar Capital, LLC — Q2 2021 13F Holdings

Name: Miramar Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767812

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	4.35%	+0.29%	+1.56%
2	AAPL	Apple INC	Stock-Tech	4.19%	-0.21%	+3.49%
3	MSFT	Microsoft CORP	Stock-Tech	3.95%	-1.02%	-1.31%
4	ABBV	Abbvie INC	Stock-Healthcare	3.87%	-0.27%	+1.92%
5	AVGO	Broadcom INC	Stock-Tech	3.80%	-0.60%	+3.88%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	+0.01%	+1.49%
7	NEM	Newmont CORP	Stock-Materials	3.71%	—	+19.41%
8	DOW	Dow INC	Stock-Materials	3.65%	—	+62.77%
9	TXN	Texas Instruments INC	Stock-Tech	3.61%	—	+2.74%
10	LMT	Lockheed Martin CORP	Stock-Industrials	3.50%	+0.69%	+2.81%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.50%	-0.21%	-0.54%
12	HD	Home Depot INC	Stock-Consumer Disc	3.28%	+0.05%	-2.79%
13	ABT	Abbott Laboratories	Stock-Healthcare	3.20%	+0.18%	+3.71%
14	WM	Waste Management INC	Stock-Industrials	3.16%	+0.13%	-3.17%
15	C	Citigroup INC	Stock-Financials	3.16%	—	+11.50%
16	UPS	United Parcel Service-cl B	Stock-Industrials	3.15%	—	-2.06%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	3.13%	—	+22.12%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.90%	—	-19.68%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.85%	+0.33%	+1.82%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.83%	—	-23.80%
21	VZ	Verizon Communications INC	Stock-Comm Services	2.83%	+0.91%	+4.08%
22	MDT	Medtronic plc	Stock-Healthcare	2.82%	-3.07%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.80%	+0.03%	+5.45%
24	OKE	Oneok INC	Stock-Energy	2.59%	+1.01%	+69.72%
25	APD	Air Products & Chemicals INC	Stock-Materials	2.33%	—	+2.55%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	2.22%	—	+4.53%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	2.22%	-0.35%	+0.25%
28	TGT	Target CORP	Stock-Consumer Disc	2.20%	—	-1.89%
29	PRU	Prudential Financial INC	Stock-Financials	2.06%	—	—
30	CVX	Chevron CORP	Stock-Energy	1.91%	+1.28%	—
31	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.71%	+0.66%
32	GD	General Dynamics CORP	Stock-Industrials	1.11%	+0.03%	—
33	BAC	Bank Of America CORP	Stock-Financials	0.67%	-0.01%	-0.54%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	-0.03%	+3.39%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	-0.13%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+34.20%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	-6.12%
38	BA	Boeing Co/the	Stock-Industrials	0.20%	—	-16.37%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-0.99%
40	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.15%	+0.22%	-0.63%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.01%	-45.80%
43	DHR	Danaher CORP	Stock-Healthcare	0.13%	—	-5.25%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	-0.01%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
46	ILMN	Illumina INC	Stock-Healthcare	0.11%	—	-5.97%
47	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	—
48	CW	Curtiss-wright CORP	Stock-Industrials	0.10%	+0.02%	-1.17%
49	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Miramar Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	—	EXIT	Sold out
2	ABBV	Abbvie INC	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	CVS	Cvs Health CORP	—	EXIT	Sold out
6	LMT	Lockheed Martin CORP	—	EXIT	Sold out
7	AVGO	Broadcom INC	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	NEM	Newmont CORP	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	C	Citigroup INC	—	EXIT	Sold out
16	UPS	United Parcel Service-cl B	—	EXIT	Sold out
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	WM	Waste Management INC	—	EXIT	Sold out
20	MDT	Medtronic plc	—	EXIT	Sold out
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	DOW	Dow INC	—	EXIT	Sold out
24	STLD	Steel Dynamics INC	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	GPC	Genuine Parts Co	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	OKE	Oneok INC	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	PAYX	Paychex INC	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	DHR	Danaher CORP	—	EXIT	Sold out
45	CW	Curtiss-wright CORP	—	EXIT	Sold out
46	ILMN	Illumina INC	—	EXIT	Sold out
47	OMER	Omeros CORP	—	EXIT	Sold out
48	INUVGBP	Inuvo INC	—	EXIT	Sold out