AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.27%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$372M
AUM Growth
+$372M
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
61
New
3
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Liberty Media Series A
FWONA
|
$5.66M |
| 4 |
EOG Resources
EOG
|
$4.56M |
| 5 |
Tri Pointe Homes
TPH
|
$4.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Gilead Sciences
GILD
|
$6.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
| 4 |
Delta Air Lines
DAL
|
$1.16M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.07M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $15.4M | 4.12% |
461,800
+7,500
| +2% | +$251K |
|
2
American International
AIG
$45.1B
| $11.1M | 2.96% |
203,000
| – | – |
|
3
NewMarket
NEU
$7.77B
| $11M | 2.93% |
28,000
| – | – |
|
4
Intel
INTC
$107B
| $10.2M | 2.73% |
331,000
| – | – |
|
5
General Motors
GM
$55.8B
| $10.2M | 2.72% |
281,000
+1,700
| +0.6% | +$61.7K |
|
6
Equinix
EQIX
$76.9B
| $10.2M | 2.72% |
48,500
+300
| +0.6% | +$63K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.99M | 2.67% |
117,500
-7,000
| -6% | -$595K |
|
8
Halliburton
HAL
$19.4B
| $9.94M | 2.65% |
140,000
| – | – |
|
9
Wells Fargo
WFC
$263B
| $9.78M | 2.61% |
186,000
+500
| +0.3% | +$26.3K |
|
10
Elevance Health
ELV
$71.8B
| $9.55M | 2.55% |
88,760
+260
| +0.3% | +$28K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $9.41M | 2.51% |
121,500
| – | – |
|
12
Bank of America
BAC
$376B
| $9.38M | 2.5% |
610,000
+10,300
| +2% | +$158K |
|
|
13
EOG Resources
EOG
$68.2B
| $9.12M | 2.43% |
78,000
+39,000
| +100% | +$4.56M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.41% |
15,600
+7,800
| +100% | +$4.52M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9M | 2.4% |
180,000
+10,100
| +6% | +$505K |
|
16
Fiserv
FI
$75.1B
| $8.84M | 2.36% |
146,600
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $8.78M | 2.34% |
94,500
+81,000
| +600% | +$7.53M |
|
|
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
| $8.66M | 2.31% |
87,500
| – | – |
|
19
Walt Disney
DIS
$213B
| $8.66M | 2.31% |
101,000
| – | – |
|
20
Union Pacific
UNP
$133B
| $8.58M | 2.29% |
86,000
+43,000
| +100% | +$4.29M |
|
21
Micron Technology
MU
$133B
| $8.57M | 2.29% |
260,000
-7,000
| -3% | -$231K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 2.2% |
119,000
+1,500
| +1% | +$104K |
|
23
Lockheed Martin
LMT
$106B
| $8.04M | 2.14% |
50,000
+1,000
| +2% | +$161K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.89M | 2.11% |
148,000
-20,000
| -12% | -$1.07M |
|
25
Pfizer
PFE
$141B
| $7.81M | 2.08% |
263,000
+12,000
| +5% | +$356K |
|