MMM β€” 3M CO

Ownership history in HighMark Wealth Management LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in 3M CO (MMM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.19% (2019 Q4)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

HighMark Wealth Management LLC Γ— MMM AI Analytics

πŸ“‰ HighMark Wealth Management LLC underperformed the S&P 500 by –7.6% annually on this MMM position. Timing score: 35% (8/23 decisions correct). Average cost basis: $116.02. Maximum drawdown during holding period: –47.9%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
24 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 23 add/trim decisions correct

πŸ’° Entry Quality
$116.02
+37.4% vs current ($159.38)

Best entry: $76.66 (2023 Q2)  Β·  Worst: $150.22 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–47.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
75%
buy-side decisions

18 adds Β· 6 trims. Bought during 6 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MMM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,734 -30 -0.3% 0.64% $1.6M $159.38
2025 Q3 REDUCED 9,764 -40 -0.4% 0.67% $1.5M $153.83
2025 Q2 ADDED 9,804 +1,110 +12.8% 0.73% $1.5M $150.22
2025 Q1 ADDED 8,694 +7 +0.1% 0.75% $1.3M $144.20
2024 Q4 REDUCED 8,687 -1,094 -11.2% 0.64% $1.1M $126.13
2024 Q3 ADDED 9,781 +715 +7.9% 0.73% $1.3M $132.86
2024 Q2 ADDED 9,066 +1,530 +20.3% 0.56% $926K $98.79
2024 Q1 REDUCED 7,536 -356 -4.5% 0.50% $799K $85.14
2023 Q4 ADDED 7,892 +406 +5.4% 0.64% $863K $86.32
2023 Q3 REDUCED 7,486 -20 -0.3% 0.58% $701K $72.78
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MMM

As of 2025 Q4 β€” sorted by position size

Somerset Group LLC 3Y 7Y 7.02% Electron Capital Partners, LLC 3Y 7Y 5.96% Parsifal Capital Management, LP 3Y 5.48% Corundum Group, Inc. 3Y 7Y 5.26% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.47% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 4.43% WHITE PINE CAPITAL LLC 3Y 7Y 4.31% Windle Wealth, LLC 3Y 3.74% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 3.31% Teza Capital Management LLC 3Y 7Y 2.65%
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