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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15.3M
Cap. Flow
+$569K
Cap. Flow %
0.39%
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383K
2
STZ icon
Constellation Brands
STZ
+$240K
3
PLD icon
Prologis
PLD
+$233K
4
TTD icon
Trade Desk
TTD
+$228K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
NKE icon
Nike
NKE
+$236K
4
ABNB icon
Airbnb
ABNB
+$172K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 16.63%
3 Financials 16.47%
4 Communication Services 11.51%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.4M 15.28%
100,972
-515
-0.5% -$119K
AMZN icon
2
Amazon
AMZN
$2.69T
$14M 9.52%
73,474
-767
-1% -$166K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$13.8M 9.43%
127,743
-2,314
-2% -$293K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.71M 6.62%
62,793
-85
-0.1% -$15.4K
V icon
5
Visa
V
$686B
$8.52M 5.8%
24,303
-231
-0.9% -$78.2K
JPM icon
6
JPMorgan Chase
JPM
$901B
$6.26M 4.26%
25,516
-159
-0.6% -$40.5K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.82M 3.97%
15,512
+244
+2% +$99.5K
HD icon
8
Home Depot
HD
$332B
$5.3M 3.61%
14,464
+499
+4% +$194K
TTD icon
9
Trade Desk
TTD
$8.76B
$4.63M 3.15%
84,535
+2,522
+3% +$228K
BAC icon
10
Bank of America
BAC
$424B
$4.51M 3.07%
108,117
+327
+0.3% +$14.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 2.62%
7,230
-672
-9% -$327K
AMT icon
12
American Tower
AMT
$77.8B
$3.75M 2.55%
17,234
+485
+3% +$95.1K
VMC icon
13
Vulcan Materials
VMC
$36.4B
$2.71M 1.84%
11,602
+495
+4% +$126K
MCD icon
14
McDonald's
MCD
$190B
$2.64M 1.8%
8,463
-13
-0.2% -$3.89K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.57M 1.75%
15,481
-366
-2% -$57.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.35M 1.6%
15,019
+236
+2% +$43.2K
DE icon
17
Deere & Co
DE
$158B
$2.1M 1.43%
4,466
-55
-1% -$25.7K
UNH icon
18
UnitedHealth
UNH
$383B
$2.02M 1.37%
3,848
– –
COST icon
19
Costco
COST
$415B
$1.91M 1.3%
2,015
-1
-0% -$975
STZ icon
20
Constellation Brands
STZ
$22.9B
$1.84M 1.26%
10,048
+1,322
+15% +$240K
UPS icon
21
United Parcel Service
UPS
$96.2B
$1.57M 1.07%
14,302
+1,870
+15% +$224K
CSX icon
22
CSX Corp
CSX
$93.1B
$1.37M 0.93%
46,570
+25
+0.1% +$794
CVX icon
23
Chevron
CVX
$378B
$1.35M 0.92%
8,049
-14
-0.2% -$2.19K
PEP icon
24
PepsiCo
PEP
$185B
$1.25M 0.85%
8,349
+462
+6% +$68.8K
WM icon
25
Waste Management
WM
$96B
$1.24M 0.85%
5,361
-17
-0.3% -$3.77K
1
2 3

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Ables Iannone Moore & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ables Iannone Moore & Associates held 58 positions worth $147M, down 9.4% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates's Q1 2025 filing shows 3 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was TSMC: 1,969 shares worth $327K. The largest sale was Berkshire Hathaway Class B, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q1 2025 buy was TSMC: 1,969 shares worth $327K.
  • Ables Iannone Moore & Associates added most to Constellation Brands in Q1 2025, an estimated $240K increase.
  • Ables Iannone Moore & Associates's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $327K.
  • Ables Iannone Moore & Associates fully exited Nike in Q1 2025, selling an estimated $236K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $147M portfolio in Q1 2025.
  • Ables Iannone Moore & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Ables Iannone Moore & Associates's portfolio value fell 9.4% quarter-over-quarter to $147M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2025, filed 8 Apr 2025.