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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
-$50.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
29
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$206K
4
VZ icon
Verizon
VZ
+$131K
5
GT icon
Goodyear
GT
+$57K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
2
VIS icon
Vanguard Industrials ETF
VIS
+$209K
3
GE icon
GE Aerospace
GE
+$178K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$1.2M 0.86%
10,504
-13
-0.1% -$1.54K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.84%
16,764
– –
ABT icon
28
Abbott
ABT
$189B
$1.11M 0.8%
10,998
-68
-0.6% -$7.18K
ADM icon
29
Archer Daniels Midland
ADM
$38.5B
$1.09M 0.79%
13,736
+320
+2% +$26.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.75%
3,365
-41
-1% -$12.6K
VZ icon
31
Verizon
VZ
$196B
$1.02M 0.74%
26,302
+3,314
+14% +$131K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.72%
2,434
– –
IBM icon
33
IBM
IBM
$225B
$981K 0.71%
7,482
-11
-0.1% -$1.47K
MRK icon
34
Merck
MRK
$322B
$926K 0.67%
8,707
-5
-0.1% -$540
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$895K 0.64%
36,481
– –
AMGN icon
36
Amgen
AMGN
$224B
$891K 0.64%
3,684
+2
+0.1% +$491
GE icon
37
GE Aerospace
GE
$382B
$887K 0.64%
11,625
-2,654
-19% -$178K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$886K 0.64%
4,179
– –
ITW icon
39
Illinois Tool Works
ITW
$83.8B
$852K 0.61%
3,499
-97
-3% -$22.6K
CSCO icon
40
Cisco
CSCO
$476B
$818K 0.59%
15,653
+287
+2% +$14K
TXN icon
41
Texas Instruments
TXN
$257B
$818K 0.59%
4,397
– –
BA icon
42
Boeing
BA
$185B
$776K 0.56%
3,653
-9
-0.2% -$1.87K
QCOM icon
43
Qualcomm
QCOM
$170B
$746K 0.54%
5,850
+324
+6% +$40.3K
HPE icon
44
Hewlett Packard
HPE
$72.2B
$718K 0.52%
45,085
-46
-0.1% -$723
HON icon
45
Honeywell
HON
$73.8B
$715K 0.51%
3,971
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$708K 0.51%
32,400
-4,446
-12% -$98.8K
MPC icon
47
Marathon Petroleum
MPC
$93.5B
$683K 0.49%
5,066
-256
-5% -$32K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$681K 0.49%
9,020
– –
RS icon
49
Reliance Steel & Aluminium
RS
$21.8B
$678K 0.49%
2,640
-131
-5% -$30.9K
LHX icon
50
L3Harris
LHX
$53.7B
$602K 0.43%
3,068
– –
1
2
3 4 5

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ONST
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SNBOSCI
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Athena Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Athena Investment Management held 139 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Athena Investment Management opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,032 shares worth $249K.
  • Athena Investment Management added most to Verizon in Q1 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $178K.
  • Athena Investment Management fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $371K.
  • Athena Investment Management's ten largest holdings make up 44% of its $139M portfolio in Q1 2023.
  • Athena Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Athena Investment Management's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Athena Investment Management's 13F filing for Q1 2023, filed 10 May 2023.