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AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$236M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.9M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$5.93M |
| 4 |
W.P. Carey
WPC
|
+$4.54M |
| 5 |
Saic
SAIC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $19.9M | 18.35% |
+102,841
| New | +$17.9M |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $12M | 11.03% |
+509,915
| New | +$11.9M |
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $6.48M | 5.96% |
+232,416
| New | +$5.93M |
|
|
4
W.P. Carey
WPC
$16.9B
| $4.33M | 3.98% |
+65,371
| New | +$4.54M |
|
|
5
Saic
SAIC
$4.88B
| $4.28M | 3.94% |
+38,093
| New | +$3.96M |
|
6
Marriott International
MAR
$96.6B
| $2.54M | 2.34% |
+13,852
| New | +$2.4M |
|
7
Johnson & Johnson
JNJ
$609B
| $2.5M | 2.3% |
+15,125
| New | +$2.44M |
|
8
Tesla
TSLA
$1.43T
| $2.43M | 2.23% |
+9,276
| New | +$1.85M |
|
9
ExxonMobil
XOM
$611B
| $2.14M | 1.97% |
+19,966
| New | +$2.18M |
|
10
Procter & Gamble
PG
$349B
| $2.01M | 1.85% |
+13,254
| New | +$2M |
|
11
Chevron
CVX
$373B
| $1.92M | 1.76% |
+12,184
| New | +$1.95M |
|
12
Costco
COST
$417B
| $1.9M | 1.75% |
+3,525
| New | +$1.78M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 1.74% |
+5,538
| New | +$1.81M |
|
14
GeoPark
GPRK
$628M
| $1.61M | 1.48% |
+162,591
| New | +$1.71M |
|
15
Microsoft
MSFT
$2.93T
| $1.61M | 1.48% |
+4,731
| New | +$1.48M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 1.43% |
+3
| New | +$1.49M |
|
17
JPMorgan Chase
JPM
$907B
| $1.48M | 1.36% |
+10,195
| New | +$1.4M |
|
18
Amazon
AMZN
$2.66T
| $1.35M | 1.24% |
+10,344
| New | +$1.18M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.29M | 1.18% |
+26,110
| New | +$1.28M |
|
20
Capital Group Dividend Value ETF
CGDV
$36.4B
| $1.28M | 1.18% |
+47,420
| New | +$1.22M |
|
21
Capital Group Growth ETF
CGGR
$24B
| $1.22M | 1.12% |
+48,318
| New | +$1.13M |
|
22
Realty Income
O
$61.3B
| $1.17M | 1.08% |
+19,601
| New | +$1.2M |
|
23
Union Pacific
UNP
$179B
| $1.15M | 1.06% |
+5,628
| New | +$1.12M |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.1M | 1.01% |
+9,160
| New | +$1.05M |
|
25
AT&T
T
$152B
| $1.03M | 0.94% |
+64,340
| New | +$1.1M |
|
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Armstrong Fleming & Moore's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Armstrong Fleming & Moore, which disclosed 87 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 102,841 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Armstrong Fleming & Moore's largest Q2 2023 buy was Apple: 102,841 shares worth $19.9M.
- Armstrong Fleming & Moore's ten largest holdings make up 54% of its $109M portfolio in Q2 2023.
- Armstrong Fleming & Moore disclosed 87 positions in Q2 2023, its first 13F filing on record.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2023, filed 16 Aug 2023.