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ASG

Ariston Services Group Portfolio holdings

AUM $181M Turnover 100%
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.14M
Cap. Flow
-$3.93M
Cap. Flow %
-3.77%
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$327K
2
MCHP icon
Microchip Technology
MCHP
+$324K
3
JNJ icon
Johnson & Johnson
JNJ
+$263K
4
BDX icon
Becton Dickinson
BDX
+$259K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$272K
4
TEL icon
TE Connectivity
TEL
+$207K
5
AXP icon
American Express
AXP
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.13%
2 Communication Services 3%
3 Financials 2.99%
4 Technology 2.5%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
26
Williams Companies
WMB
$84.7B
$359K 0.34%
+9,202
New +$327K
2024 Q1
0 quarters
AXP icon
27
American Express
AXP
$212B
$347K 0.33%
1,525
-599
-28% -$124K
2023 Q4
1 quarter
MCK icon
28
McKesson
MCK
$116B
$341K 0.33%
636
– –
2023 Q4
1 quarter
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$338K 0.32%
+3,764
New +$324K
2024 Q1
0 quarters
APD icon
30
Air Products & Chemicals
APD
$66B
$337K 0.32%
1,390
– –
2023 Q4
1 quarter
NOC icon
31
Northrop Grumman
NOC
$71B
$322K 0.31%
673
– –
2023 Q4
1 quarter
UPS icon
32
United Parcel Service
UPS
$83.2B
$322K 0.31%
2,164
+94
+5% +$14.3K
2023 Q4
1 quarter
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$307K 0.29%
528
– –
2023 Q4
1 quarter
MSI icon
34
Motorola Solutions
MSI
$75.5B
$296K 0.28%
833
-348
-29% -$115K
2023 Q4
1 quarter
V icon
35
Visa
V
$750B
$291K 0.28%
1,043
-17
-2% -$4.69K
2023 Q4
1 quarter
CVX icon
36
Chevron
CVX
$430B
$289K 0.28%
1,830
-28
-2% -$4.22K
2023 Q4
1 quarter
EIX icon
37
Edison International
EIX
$21.4B
$283K 0.27%
4,002
– –
2023 Q4
1 quarter
TRV icon
38
Travelers Companies
TRV
$80.1B
$281K 0.27%
1,220
– –
2023 Q4
1 quarter
LRCX icon
39
Lam Research
LRCX
$347B
$268K 0.26%
2,760
-170
-6% -$15K
2023 Q4
1 quarter
BDX icon
40
Becton Dickinson
BDX
$52.8B
$268K 0.26%
+1,082
New +$259K
2024 Q1
0 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$267K 0.26%
634
-7
-1% -$2.83K
2023 Q4
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$261K 0.25%
+1,650
New +$263K
2024 Q1
0 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$258K 0.25%
5,955
– –
2023 Q4
1 quarter
CVS icon
44
CVS Health
CVS
$118B
$257K 0.25%
3,219
+611
+23% +$46.7K
2023 Q4
1 quarter
SHW icon
45
Sherwin-Williams
SHW
$81.8B
$256K 0.25%
738
– –
2023 Q4
1 quarter
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.24%
604
-9
-1% -$3.54K
2023 Q4
1 quarter
MLM icon
47
Martin Marietta Materials
MLM
$34.9B
$253K 0.24%
412
– –
2023 Q4
1 quarter
HD icon
48
Home Depot
HD
$308B
$239K 0.23%
624
– –
2023 Q4
1 quarter
UNH icon
49
UnitedHealth
UNH
$365B
$239K 0.23%
483
– –
2023 Q4
1 quarter
MRSH icon
50
Marsh
MRSH
$89B
$223K 0.21%
1,084
-18
-2% -$3.59K
2023 Q4
1 quarter
1
2
3

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Ariston Services Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ariston Services Group held 60 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ariston Services Group withdrew a net $3.93M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ariston Services Group opened a new position in Williams Companies worth $359K.

  • Ariston Services Group's largest Q1 2024 buy was Williams Companies: 9,202 shares worth $359K.
  • Ariston Services Group added most to Intel in Q1 2024, an estimated $171K increase.
  • Ariston Services Group's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $272K.
  • Ariston Services Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $4.13M.
  • Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q1 2024.
  • Ariston Services Group opened 7 new positions and closed 3 in Q1 2024.
  • Ariston Services Group's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on Ariston Services Group's 13F filing for Q1 2024, filed 18 Apr 2024.