AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.38%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$351M
AUM Growth
+$351M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
69
New
11
Increased
22
Reduced
18
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
EOG Resources
EOG
|
$7.65M |
| 3 |
Gilead Sciences
GILD
|
$6.04M |
| 4 |
Willis Towers Watson
WTW
|
$5.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.63M |
| 2 |
SLM Corp
SLM
|
$8.47M |
| 3 |
APA Corp
APA
|
$6.1M |
| 4 |
Dollar Tree
DLTR
|
$5.64M |
| 5 |
Bausch Health
BHC
|
$5.26M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.36% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $15.1M | 4.26% |
454,300
+108,300
| +31% | +$3.6M |
|
2
NewMarket
NEU
$7.77B
| $10.9M | 3.08% |
28,000
-1,845
| -6% | -$721K |
|
3
Bank of America
BAC
$376B
| $10.3M | 2.91% |
599,700
+24,700
| +4% | +$425K |
|
4
American International
AIG
$45.1B
| $10.2M | 2.86% |
203,000
+9,000
| +5% | +$450K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.88M | 2.79% |
169,900
+465
| +0.3% | +$27K |
|
6
General Motors
GM
$55.8B
| $9.61M | 2.71% |
279,300
+13,800
| +5% | +$475K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.51M | 2.68% |
124,500
-26,100
| -17% | -$1.99M |
|
8
Wells Fargo
WFC
$263B
| $9.23M | 2.6% |
185,500
+29,500
| +19% | +$1.47M |
|
9
Equinix
EQIX
$76.9B
| $8.91M | 2.51% |
48,200
+5,000
| +12% | +$924K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $8.82M | 2.49% |
117,500
+500
| +0.4% | +$37.5K |
|
11
Elevance Health
ELV
$71.8B
| $8.81M | 2.48% |
88,500
+3,680
| +4% | +$366K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 2.45% |
7,800
-349
| -4% | -$389K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 2.43% |
121,500
+10,500
| +9% | +$746K |
|
14
Intel
INTC
$107B
| $8.54M | 2.41% |
331,000
+31,000
| +10% | +$800K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.5M | 2.4% |
97,500
-27,000
| -22% | -$2.35M |
|
16
Fiserv
FI
$75.1B
| $8.31M | 2.34% |
146,600
-15,800
| -10% | -$896K |
|
17
Halliburton
HAL
$19.4B
| $8.25M | 2.32% |
140,000
-19,000
| -12% | -$1.12M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.19M | 2.31% |
168,000
| – | – |
|
19
Walt Disney
DIS
$213B
| $8.09M | 2.28% |
101,000
-12,500
| -11% | -$1M |
|
|
20
GE Aerospace
GE
$292B
| $8.08M | 2.28% |
+312,000
| New | +$8.08M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $8.07M | 2.28% |
87,500
-32,200
| -27% | -$2.97M |
|
22
Union Pacific
UNP
$133B
| $8.07M | 2.27% |
43,000
| – | – |
|
23
Pfizer
PFE
$141B
| $8.06M | 2.27% |
251,000
+30,000
| +14% | +$964K |
|
24
Lockheed Martin
LMT
$106B
| $8M | 2.25% |
49,000
-6,000
| -11% | -$979K |
|
|
25
EOG Resources
EOG
$68.2B
| $7.65M | 2.16% |
+39,000
| New | +$7.65M |
|