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AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
(-4.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$977K |
| 4 |
MetLife
MET
|
+$676K |
| 5 |
AT&T
T
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.35M |
| 2 |
DuPont de Nemours
DD
|
+$5.86M |
| 3 |
UnitedHealth
UNH
|
+$1.94M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
+$331K |
| 5 |
Oracle
ORCL
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$19B
| $204K | 0.05% |
910
| – | – |
|
127
Marathon Petroleum
MPC
$97.8B
| $203K | 0.05% |
+2,044
| New | +$191K |
|
128
Morgan Stanley
MS
$342B
| $201K | 0.05% |
+2,540
| New | +$214K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$431M
| $148K | 0.04% |
15,113
| – | – |
|
130
Ford
F
$55.1B
| $146K | 0.04% |
13,036
+43
| +0.3% | +$602 |
|
|
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $97K | 0.03% |
10,162
+7
| +0.1% | +$75 |
|
132
Palantir
PLTR
$411B
| $96.9K | 0.03% |
11,915
+300
| +3% | +$2.67K |
|
133
Nuveen Credit Strategies Income Fund
JQC
$717M
| $74.6K | 0.02% |
14,601
| – | – |
|
|
134
Becton Dickinson
BDX
$50B
| – | – |
-25,764
| Closed | -$6.35M |
|
|
135
DuPont de Nemours
DD
$19.5B
| – | – |
-83,959
| Closed | -$5.86M |
|
136
Dollar General
DG
$26.4B
| – | – |
-945
| Closed | -$232K |
|
137
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,582
| Closed | -$214K |
|
138
3M
MMM
$94.8B
| – | – |
-1,902
| Closed | -$206K |
|
|
139
Oracle
ORCL
$442B
| – | – |
-3,330
| Closed | -$233K |
|
140
Union Pacific
UNP
$174B
| – | – |
-976
| Closed | -$208K |
|
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PIM
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ACM
PAI
DC
FAM
AG
BCP
Allen Mooney & Barnes Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q3 2022 buy was PayPal: 3,516 shares worth $303K.
- Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
- Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
- Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
- Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
- Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.