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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
+0.92%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$596K
Cap. Flow
-$1.04M
Cap. Flow %
-1%
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$116K
2
APD icon
Air Products & Chemicals
APD
+$49.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$257K
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
USB icon
US Bancorp
USB
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.8K

Sector Composition

Rank Sector Weight
1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$409K 0.39%
3,550
– –
WMB icon
27
Williams Companies
WMB
$87.8B
$390K 0.38%
9,187
-15
-0.2% -$602
MCK icon
28
McKesson
MCK
$102B
$369K 0.36%
632
-4
-0.6% -$2.23K
AXP icon
29
American Express
AXP
$231B
$352K 0.34%
1,520
-5
-0.3% -$1.16K
MCHP icon
30
Microchip Technology
MCHP
$40.4B
$344K 0.33%
3,764
– –
MSI icon
31
Motorola Solutions
MSI
$78.5B
$322K 0.31%
833
– –
LRCX icon
32
Lam Research
LRCX
$383B
$294K 0.28%
2,760
– –
NOC icon
33
Northrop Grumman
NOC
$80.7B
$292K 0.28%
669
-4
-0.6% -$1.83K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$291K 0.28%
526
-2
-0.4% -$1.15K
EIX icon
35
Edison International
EIX
$25.9B
$286K 0.28%
3,985
-17
-0.4% -$1.23K
CVX icon
36
Chevron
CVX
$371B
$285K 0.27%
1,820
-10
-0.5% -$1.59K
MSFT icon
37
Microsoft
MSFT
$3.71T
$283K 0.27%
634
– –
V icon
38
Visa
V
$692B
$273K 0.26%
1,042
-1
-0.1% -$274
BDX icon
39
Becton Dickinson
BDX
$48.8B
$253K 0.24%
1,082
– –
TRV icon
40
Travelers Companies
TRV
$80.5B
$247K 0.24%
1,215
-5
-0.4% -$1.07K
UNH icon
41
UnitedHealth
UNH
$367B
$246K 0.24%
483
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.24%
602
-2
-0.3% -$817
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$241K 0.23%
1,650
– –
ORCL icon
44
Oracle
ORCL
$413B
$237K 0.23%
1,682
-4
-0.2% -$497
UPS icon
45
United Parcel Service
UPS
$87.8B
$234K 0.23%
1,710
-454
-21% -$65K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$232K 0.22%
5,937
-18
-0.3% -$704
MRSH
47
Marsh
MRSH
$92.2B
$228K 0.22%
1,083
-1
-0.1% -$205
ELV icon
48
Elevance Health
ELV
$84.9B
$220K 0.21%
406
– –
MLM icon
49
Martin Marietta Materials
MLM
$32.3B
$219K 0.21%
405
-7
-2% -$4.07K
SHW icon
50
Sherwin-Williams
SHW
$88.2B
$219K 0.21%
735
-3
-0.4% -$928
1
2
3

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Ariston Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ariston Services Group held 58 positions worth $104M, down 0.57% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ariston Services Group's Q2 2024 filing shows 1 new, 1 increased, 30 reduced and 4 closed positions. Its largest new stake was Insmed: 3,000 shares worth $201K. The largest sale was CVS Health, an estimated $257K.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

  • Ariston Services Group's largest Q2 2024 buy was Insmed: 3,000 shares worth $201K.
  • Ariston Services Group added most to Air Products & Chemicals in Q2 2024, an estimated $49.7K increase.
  • Ariston Services Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.8K.
  • Ariston Services Group fully exited CVS Health in Q2 2024, selling an estimated $257K.
  • Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q2 2024.
  • Ariston Services Group opened 1 new position and closed 4 in Q2 2024.
  • Ariston Services Group's portfolio value fell 0.57% quarter-over-quarter to $104M.

Based on Ariston Services Group's 13F filing for Q2 2024, filed 17 Jul 2024.