MCCARTER PRIVATE WEALTH SERVICES LLC

PrivateCIK: 2036922
Location

BOSTON, MA

171
Positions
$230.00M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$230.00M171 positions
COM$145.96M63.5%
CL A$12.47M5.4%
CORE S&P500 ETF$5.86M2.5%
CAP STK CL A$5.66M2.5%
SHS$5.45M2.4%
COM CL A$4.88M2.1%
CORE S&P MCP ETF$4.70M2.0%

Portfolio Concentration

Top 312.2%4–1017.7%11–2524.2%Rest45.9%TOP 1029.9%0%100%
Top 3$28.05M12.2%
4–10$40.68M17.7%
11–25$55.76M24.2%
Rest$105.52M45.9%

Top 3 weight

12.2%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole26
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:

BROADCOM INC

OTR
COM
Shares41.12K
TypeSH
Market value$12.73M
5.53%
Sole
0.00
Shared
0.00
None
41.12K

MICROSOFT CORP

SOLE
COM
Shares22.28K
TypeSH
Market value$8.25M
3.59%
Sole
0.00
Shared
0.00
None
22.28K

TJX COS INC NEW

OTR
COM
Shares44.32K
TypeSH
Market value$7.08M
3.08%
Sole
0.00
Shared
0.00
None
44.32K

AGNICO EAGLE MINES LTD

OTR
COM
Shares33.51K
TypeSH
Market value$6.80M
2.96%
Sole
0.00
Shared
0.00
None
33.51K

ISHARES TR

OTR
CORE S&P500 ETF
Shares8.97K
TypeSH
Market value$5.86M
2.55%
Sole
0.00
Shared
0.00
None
8.97K

TRAVELERS COMPANIES INC

OTR
COM
Shares19.88K
TypeSH
Market value$5.80M
2.52%
Sole
0.00
Shared
0.00
None
19.88K

ALPHABET INC

OTR
CAP STK CL A
Shares19.69K
TypeSH
Market value$5.66M
2.46%
Sole
0.00
Shared
0.00
None
19.69K

AUTOZONE INC

OTR
COM
Shares1.67K
TypeSH
Market value$5.63M
2.45%
Sole
0.00
Shared
0.00
None
1.67K

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares5.51K
TypeSH
Market value$5.49M
2.39%
Sole
0.00
Shared
0.00
None
5.51K

MASTERCARD INCORPORATED

OTR
CL A
Shares10.87K
TypeSH
Market value$5.43M
2.36%
Sole
0.00
Shared
0.00
None
10.87K

RTX CORPORATION

OTR
COM
Shares27.48K
TypeSH
Market value$5.30M
2.30%
Sole
0.00
Shared
0.00
None
27.48K

ISHARES TR

OTR
CORE S&P MCP ETF
Shares69.58K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
69.58K

CHEVRON CORPORATION

SOLE
COM
Shares22.24K
TypeSH
Market value$4.60M
2.00%
Sole
0.00
Shared
0.00
None
22.24K

ALPHABET INC

OTR
CAP STK CL C
Shares15.86K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
15.86K

JPMORGAN CHASE & CO

OTR
COM
Shares15.14K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
15.14K

THERMO FISHER SCIENTIFIC INC

OTR
COM
Shares8.34K
TypeSH
Market value$4.10M
1.78%
Sole
0.00
Shared
0.00
None
8.34K

PROCTER & GAMBLE CO

OTR
COM
Shares26.63K
TypeSH
Market value$3.85M
1.67%
Sole
0.00
Shared
0.00
None
26.63K

APPLE INC

OTR
COM
Shares14.66K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
14.66K

ISHARES TR

OTR
MSCI EAFE ETF
Shares33.50K
TypeSH
Market value$3.25M
1.41%
Sole
0.00
Shared
0.00
None
33.50K

VERTIV HOLDINGS CO

OTR
COM CL A
Shares12.48K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
12.48K

VERTEX PHARMACEUTICALS INC

OTR
COM
Shares6.68K
TypeSH
Market value$2.98M
1.30%
Sole
0.00
Shared
0.00
None
6.68K

AMAZON COM INC

OTR
COM
Shares14.11K
TypeSH
Market value$2.94M
1.28%
Sole
0.00
Shared
0.00
None
14.11K

PALO ALTO NETWORKS INC

OTR
COM
Shares17.85K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
17.85K

ISHARES SILVER TR

OTR
ISHARES
Shares39.25K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
39.25K

EATON CORP PLC

OTR
SHS
Shares7.42K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
7.42K
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