We are live on ! Find out more
AH

Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.69M
Cap. Flow
+$4.33M
Cap. Flow %
3.69%
Top 10 Hldgs %
88.76%
Holding
28
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$5.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$704K
3
CEG icon
Constellation Energy
CEG
+$421K
4
EXC icon
Exelon
EXC
+$334K
5
TXN icon
Texas Instruments
TXN
+$256K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$574K
3
VV icon
Vanguard Large-Cap ETF
VV
+$509K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.2K

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Healthcare 3.57%
3 Utilities 0.78%
4 Industrials 0.62%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.6B
$348K 0.3%
+9,342
New +$334K
TXN icon
27
Texas Instruments
TXN
$255B
$261K 0.22%
+1,534
New +$256K
PEP icon
28
PepsiCo
PEP
$186B
– –
-1,170
Closed -$200K
1
2

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Addis & Hill's Q1 2024 Portfolio in Review

As of Q1 2024, Addis & Hill held 28 positions worth $117M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Addis & Hill deployed $4.33M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Neumora Therapeutics: 314,821 shares worth $4.19M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.33M trimmed.

  • Addis & Hill's largest Q1 2024 buy was Neumora Therapeutics: 314,821 shares worth $4.19M.
  • Addis & Hill added most to iShares Russell 2000 ETF in Q1 2024, an estimated $151K increase.
  • Addis & Hill's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.33M.
  • Addis & Hill fully exited PepsiCo in Q1 2024, selling an estimated $200K.
  • Addis & Hill's ten largest holdings make up 89% of its $117M portfolio in Q1 2024.
  • Addis & Hill opened 5 new positions and closed 1 in Q1 2024.
  • Addis & Hill's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on Addis & Hill's 13F filing for Q1 2024, filed 23 Apr 2024.