MCCARTER PRIVATE WEALTH SERVICES LLC
Long book
$230.0M
Q1 2026
Positions
171
Top-10 weight
30%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMCCARTER PRIVATE WEALTH SERVICES LLC is a diversified fundamental manager, running a $230.0M US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, MICROSOFT CORP, TJX COMPANIES INC, AGNICO EAGLE MINES LTD, ISHARES CORE S&P 500 ETF.
Over the last 7 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.5%
Q4 2024
-2.6%
Q1 2025
+9.7%
Q2 2025
+8.9%
Q3 2025
+2.5%
Q4 2025
-0.5%
Q1 2026
+11.6%
Sector allocation
Technology 33%
Consumer discretionary 14%
Financials 10%
Healthcare 8%
Industrials 8%
Services media 6%
Energy 6%
Other 5%
Long book by quarter
What does MCCARTER PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 41.1K | $12.7M | 5.5% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.2M | 3.6% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 44.3K | $7.1M | 3.1% | -1.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 33.5K | $6.8M | 3.0% | -2.9% |
| TRV TRAVELERS COS INC/THE | Financials | 19.9K | $5.8M | 2.5% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.7K | $5.7M | 2.5% | +3.6% |
| AZO AUTOZONE INC | Consumer discretionary | 1.7K | $5.6M | 2.4% | -3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 2.4% | +0.7% |
| MA MASTERCARD INC - A | Services media | 10.9K | $5.4M | 2.4% | -2.2% |
| RTX RTX CORP | Industrials | 27.5K | $5.3M | 2.3% | +2.3% |
| CVX CHEVRON CORP | Energy | 22.2K | $4.6M | 2.0% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.9K | $4.5M | 2.0% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 15.1K | $4.5M | 1.9% | +6.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.3K | $4.1M | 1.8% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.6K | $3.8M | 1.7% | +1.2% |
| AAPL APPLE INC | Technology | 14.7K | $3.7M | 1.6% | +2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.5K | $3.1M | 1.4% | +6.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.7K | $3.0M | 1.3% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 1.3% | +5.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.9K | $2.9M | 1.2% | +6.5% |
| ETN EATON CORP PLC | Industrials | 7.4K | $2.7M | 1.2% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.7M | 1.2% | +8.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 11.3K | $2.2M | 1.0% | -1.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.5K | $2.2M | 1.0% | +20.8% |
| NEE NEXTERA ENERGY INC | Utilities | 23.8K | $2.2M | 1.0% | +205.8% |
| NFLX NETFLIX INC | Services media | 21.8K | $2.1M | 0.9% | New |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.8% | +5.7% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 0.8% | +10.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.5K | $1.9M | 0.8% | +6.1% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.8% | +255.8% |
| AXP AMERICAN EXPRESS CO | Financials | 6.0K | $1.8M | 0.8% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 10.6K | $1.8M | 0.8% | +34.3% |
| ABBV ABBVIE INC | Healthcare | 7.8K | $1.7M | 0.7% | +10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.7% | +15.5% |
| VLO VALERO ENERGY CORP | Energy | 6.1K | $1.5M | 0.7% | +5.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 18.7K | $1.5M | 0.7% | -29.2% |
| PEP PEPSICO INC | Consumer staples | 9.6K | $1.5M | 0.6% | +11.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.6% | +12.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.0K | $1.3M | 0.6% | +19.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.2K | $1.2M | 0.5% | +10.1% |
| DE DEERE & CO | Industrials | 2.2K | $1.2M | 0.5% | +45.2% |
| BAC BANK OF AMERICA CORP | Financials | 22.6K | $1.1M | 0.5% | +13.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.5K | $1.1M | 0.5% | +27.0% |
| CIEN CIENA CORP | Technology | 2.6K | $1.0M | 0.4% | +3.8% |
| QCOM QUALCOMM INC | Technology | 7.7K | $993K | 0.4% | +28.6% |
| EFX EQUIFAX INC | Services media | 5.5K | $990K | 0.4% | -5.2% |
| CRM SALESFORCE INC | Technology | 5.0K | $926K | 0.4% | +41.5% |
| PSX PHILLIPS 66 | Energy | 5.0K | $916K | 0.4% | +9.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.6K | $910K | 0.4% | -75.2% |
| ZTS ZOETIS INC | Healthcare | 7.2K | $852K | 0.4% | +41.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 284 | $230.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 257 | $222.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 216 | $195.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 187 | $174.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 167 | $152.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 166 | $157.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 164 | $158.1M | canonical | SEC ↗ |
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