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AFM
Aspetuck Financial Management Portfolio holdings
AUM
$146M
1-Year Est. Return
33.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
104.71%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 5 |
Altria Group
MO
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $144K | 0.11% |
+1,200
| New | +$151K |
|
77
Bank of America
BAC
$441B
| $139K | 0.11% |
+3,152
| New | +$139K |
|
78
Mondelez International
MDLZ
$80.3B
| $133K | 0.1% |
+2,231
| New | +$148K |
|
79
Mercado Libre
MELI
$91.8B
| $128K | 0.1% |
+75
| New | +$146K |
|
80
Owens Corning
OC
$12.4B
| $123K | 0.1% |
+725
| New | +$135K |
|
81
Alphabet (Google) Class C
GOOG
$4.33T
| $122K | 0.1% |
+640
| New | +$113K |
|
|
NVO
82
Novo Nordisk
NVO
$207B
| $121K | 0.09% |
+1,401
| New | +$152K |
|
83
Xcel Energy
XEL
$48.8B
| $119K | 0.09% |
+1,760
| New | +$118K |
|
84
ServiceNow
NOW
$129B
| $106K | 0.08% |
+500
| New | +$101K |
|
85
InterDigital
IDCC
$8.88B
| $96.9K | 0.08% |
+500
| New | +$87.4K |
|
86
Pinterest
PINS
$13.2B
| $96.7K | 0.08% |
+3,333
| New | +$105K |
|
87
Paycom
PAYC
$10B
| $92.2K | 0.07% |
+450
| New | +$91.7K |
|
88
Motorola Solutions
MSI
$78.1B
| $85.5K | 0.07% |
+185
| New | +$87.8K |
|
89
Shopify
SHOP
$194B
| $82.9K | 0.06% |
+780
| New | +$75.9K |
|
90
SAP
SAP
$237B
| $73.9K | 0.06% |
+300
| New | +$71.4K |
|
91
Hartford Financial Services
HIG
$39.3B
| $73.3K | 0.06% |
+670
| New | +$77.7K |
|
92
Moody's
MCO
$82.7B
| $71K | 0.06% |
+150
| New | +$71.6K |
|
93
GE Aerospace
GE
$385B
| $66.7K | 0.05% |
+400
| New | +$71.4K |
|
94
Boston Scientific
BSX
$71.5B
| $64.1K | 0.05% |
+718
| New | +$63.2K |
|
95
Chevron
CVX
$368B
| $63.7K | 0.05% |
+440
| New | +$67.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $62.4K | 0.05% |
+706
| New | +$64.1K |
|
97
Rio Tinto
RIO
$165B
| $58.8K | 0.05% |
+1,000
| New | +$63.9K |
|
98
Brookfield Infrastructure Partners
BIP
$17.8B
| $57.2K | 0.04% |
+1,800
| New | +$61.4K |
|
99
Abbott
ABT
$186B
| $56.6K | 0.04% |
+500
| New | +$57.8K |
|
100
Texas Instruments
TXN
$261B
| $56.3K | 0.04% |
+300
| New | +$60K |
|
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Aspetuck Financial Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspetuck Financial Management, which disclosed 201 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 106,704 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Aspetuck Financial Management's largest Q4 2024 buy was NVIDIA: 106,704 shares worth $14.3M.
- Aspetuck Financial Management's ten largest holdings make up 46% of its $128M portfolio in Q4 2024.
- Aspetuck Financial Management disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Aspetuck Financial Management's 13F filing for Q4 2024, filed 24 Apr 2025.