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ASG
Ariston Services Group Portfolio holdings
AUM
$181M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
93.87%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.16M |
| 5 |
iShares Gold Trust
IAU
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.57% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.01% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $398K | 0.39% |
+2,124
| New | +$342K |
|
27
Air Products & Chemicals
APD
$66.8B
| $381K | 0.37% |
+1,390
| New | +$382K |
|
28
Bank of America
BAC
$441B
| $378K | 0.37% |
+11,241
| New | +$327K |
|
29
Motorola Solutions
MSI
$78.5B
| $370K | 0.36% |
+1,181
| New | +$357K |
|
30
ExxonMobil
XOM
$642B
| $355K | 0.34% |
+3,550
| New | +$373K |
|
31
United Parcel Service
UPS
$87.8B
| $325K | 0.32% |
+2,070
| New | +$313K |
|
32
Northrop Grumman
NOC
$80.7B
| $315K | 0.31% |
+673
| New | +$315K |
|
33
McKesson
MCK
$102B
| $294K | 0.29% |
+636
| New | +$289K |
|
34
Edison International
EIX
$25.9B
| $286K | 0.28% |
+4,002
| New | +$263K |
|
35
Thermo Fisher Scientific
TMO
$214B
| $280K | 0.27% |
+528
| New | +$256K |
|
36
Chevron
CVX
$371B
| $277K | 0.27% |
+1,858
| New | +$281K |
|
37
Visa
V
$692B
| $276K | 0.27% |
+1,060
| New | +$261K |
|
38
Elevance Health
ELV
$84.9B
| $269K | 0.26% |
+571
| New | +$264K |
|
39
Comcast
CMCSA
$89.3B
| $261K | 0.25% |
+5,955
| New | +$255K |
|
40
UnitedHealth
UNH
$367B
| $254K | 0.25% |
+483
| New | +$258K |
|
41
Microsoft
MSFT
$3.71T
| $241K | 0.23% |
+641
| New | +$228K |
|
42
Travelers Companies
TRV
$80.5B
| $232K | 0.23% |
+1,220
| New | +$211K |
|
43
Sherwin-Williams
SHW
$88.2B
| $230K | 0.22% |
+738
| New | +$198K |
|
44
Lam Research
LRCX
$383B
| $229K | 0.22% |
+2,930
| New | +$200K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219K | 0.21% |
+613
| New | +$215K |
|
46
Home Depot
HD
$349B
| $216K | 0.21% |
+624
| New | +$193K |
|
|
MRSH
47
Marsh
MRSH
$92.2B
| $209K | 0.2% |
+1,102
| New | +$213K |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $207K | 0.2% |
+585
| New | +$191K |
|
49
TE Connectivity
TEL
$62.3B
| $207K | 0.2% |
+1,473
| New | +$189K |
|
50
CVS Health
CVS
$123B
| $206K | 0.2% |
+2,608
| New | +$186K |
|
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Ariston Services Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ariston Services Group, which disclosed 53 positions worth $103M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.
- Ariston Services Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.
- Ariston Services Group's ten largest holdings make up 77% of its $103M portfolio in Q4 2023.
- Ariston Services Group disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Ariston Services Group's 13F filing for Q4 2023, filed 21 Mar 2024.