We are live on ! Find out more
BM

Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73M
AUM Growth
+$874K
Cap. Flow
+$563K
Cap. Flow %
11.9%
Top 10 Hldgs %
84.63%
Holding
14
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HG icon
Hamilton Insurance Group
HG
+$356K
2
CCI icon
Crown Castle
CCI
+$208K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Consumer Discretionary 18.77%
3 Energy 17.75%
4 Materials 8.36%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$889K 18.77%
54,892
– –
AVTR icon
2
Avantor
AVTR
$9.64B
$569K 12.01%
24,907
– –
SHW icon
3
Sherwin-Williams
SHW
$84.2B
$396K 8.36%
1,269
– –
LMT icon
4
Lockheed Martin
LMT
$132B
$375K 7.91%
827
– –
HG icon
5
Hamilton Insurance Group
HG
$2.29B
$352K 7.44%
+23,563
New +$356K
LH icon
6
Labcorp
LH
$27B
$298K 6.29%
1,310
– –
ET icon
7
Energy Transfer Partners
ET
$73B
$289K 6.11%
20,963
– –
CRM icon
8
Salesforce
CRM
$168B
$288K 6.09%
1,096
– –
WES icon
9
Western Midstream Partners
WES
$20.1B
$279K 5.9%
9,539
– –
MPLX icon
10
MPLX
MPLX
$59.4B
$272K 5.75%
7,408
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$243K 5.13%
686
– –
CCI icon
12
Crown Castle
CCI
$32.1B
$233K 4.93%
+2,026
New +$208K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$226K 4.78%
1,185
– –
CLOV icon
14
Clover Health Investments
CLOV
$2.18B
$25K 0.53%
26,209
– –

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Belfer Management's Q4 2023 Portfolio in Review

As of Q4 2023, Belfer Management held 14 positions worth $4.73M, up 23% from $3.86M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belfer Management deployed $563K of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was Hamilton Insurance Group: 23,563 shares worth $352K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Belfer Management's largest Q4 2023 buy was Hamilton Insurance Group: 23,563 shares worth $352K.
  • Belfer Management's ten largest holdings make up 85% of its $4.73M portfolio in Q4 2023.
  • Belfer Management opened 2 new positions and closed 0 in Q4 2023.
  • Belfer Management's portfolio value rose 23% quarter-over-quarter to $4.73M.

Based on Belfer Management's 13F filing for Q4 2023, filed 26 Jan 2024.