We are live on ! Find out more
ASG

Ariston Services Group Portfolio holdings

AUM $181M
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

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 Communication Services 3%
2 Financials 2.99%
3 Technology 2.5%
4 Healthcare 2.17%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.8B
$359K 0.34%
+9,202
New +$327K
AXP icon
27
American Express
AXP
$231B
$347K 0.33%
1,525
-599
-28% -$124K
MCK icon
28
McKesson
MCK
$102B
$341K 0.33%
636
– –
MCHP icon
29
Microchip Technology
MCHP
$40.4B
$338K 0.32%
+3,764
New +$324K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$337K 0.32%
1,390
– –
NOC icon
31
Northrop Grumman
NOC
$80.7B
$322K 0.31%
673
– –
UPS icon
32
United Parcel Service
UPS
$87.8B
$322K 0.31%
2,164
+94
+5% +$14.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$307K 0.29%
528
– –
MSI icon
34
Motorola Solutions
MSI
$78.5B
$296K 0.28%
833
-348
-29% -$115K
V icon
35
Visa
V
$692B
$291K 0.28%
1,043
-17
-2% -$4.69K
CVX icon
36
Chevron
CVX
$371B
$289K 0.28%
1,830
-28
-2% -$4.22K
EIX icon
37
Edison International
EIX
$25.9B
$283K 0.27%
4,002
– –
TRV icon
38
Travelers Companies
TRV
$80.5B
$281K 0.27%
1,220
– –
LRCX icon
39
Lam Research
LRCX
$383B
$268K 0.26%
2,760
-170
-6% -$15K
BDX icon
40
Becton Dickinson
BDX
$48.8B
$268K 0.26%
+1,082
New +$259K
MSFT icon
41
Microsoft
MSFT
$3.71T
$267K 0.26%
634
-7
-1% -$2.83K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$261K 0.25%
+1,650
New +$263K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$258K 0.25%
5,955
– –
CVS icon
44
CVS Health
CVS
$123B
$257K 0.25%
3,219
+611
+23% +$46.7K
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$256K 0.25%
738
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.24%
604
-9
-1% -$3.54K
MLM icon
47
Martin Marietta Materials
MLM
$32.3B
$253K 0.24%
412
– –
HD icon
48
Home Depot
HD
$349B
$239K 0.23%
624
– –
UNH icon
49
UnitedHealth
UNH
$367B
$239K 0.23%
483
– –
MRSH
50
Marsh
MRSH
$92.2B
$223K 0.21%
1,084
-18
-2% -$3.59K
1
2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

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 Communication Services at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

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.