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
+15.89%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18M
AUM Growth
+$874K
Cap. Flow
+$95.8K
Cap. Flow %
1.55%
Top 10 Hldgs %
81.91%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$198K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.93%
2 Energy 17.42%
3 Healthcare 16.45%
4 Financials 14.86%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
1
Coupang
CPNG
$27.7B
$1.35M 21.93%
55,176
– –
2022 Q3
8 quarters
AVTR icon
2
Avantor
AVTR
$10.4B
$648K 10.49%
25,036
– –
2022 Q3
8 quarters
LMT icon
3
Lockheed Martin
LMT
$117B
$486K 7.86%
831
– –
2022 Q3
8 quarters
HG icon
4
Hamilton Insurance Group
HG
$3.46B
$458K 7.42%
23,685
– –
2023 Q4
3 quarters
WES icon
5
Western Midstream Partners
WES
$18.9B
$381K 6.17%
9,957
– –
2022 Q4
7 quarters
SHW icon
6
Sherwin-Williams
SHW
$77.9B
$376K 6.08%
984
-292
-23% -$102K
2022 Q3
8 quarters
ET icon
7
Energy Transfer Partners
ET
$71B
$351K 5.69%
21,882
– –
2022 Q3
8 quarters
MPLX icon
8
MPLX
MPLX
$58.1B
$344K 5.57%
7,733
– –
2023 Q1
6 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$342K 5.54%
597
– –
2023 Q3
4 quarters
CCI icon
10
Crown Castle
CCI
$29.3B
$319K 5.17%
2,693
– –
2023 Q4
3 quarters
LH icon
11
Labcorp
LH
$25.5B
$294K 4.76%
1,316
– –
2022 Q3
8 quarters
GLD icon
12
SPDR Gold Trust
GLD
$140B
$289K 4.69%
1,191
– –
2022 Q3
8 quarters
CRBG icon
13
Corebridge Financial
CRBG
$15.4B
$253K 4.09%
8,665
– –
2024 Q1
2 quarters
ORI icon
14
Old Republic International
ORI
$9.31B
$207K 3.35%
+5,842
New +$198K
2024 Q3
0 quarters
CLOV icon
15
Clover Health Investments
CLOV
$2.43B
$74.3K 1.2%
26,344
– –
2023 Q3
4 quarters

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 Q3 2024 Portfolio in Review

As of Q3 2024, Belfer Management held 15 positions worth $6.18M, up 16% from $5.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Belfer Management's Q3 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Old Republic International: 5,842 shares worth $207K. The largest sale was Sherwin-Williams, an estimated $102K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Belfer Management's largest Q3 2024 buy was Old Republic International: 5,842 shares worth $207K.
  • Belfer Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $102K.
  • Belfer Management's ten largest holdings make up 82% of its $6.18M portfolio in Q3 2024.
  • Belfer Management opened 1 new position and closed 0 in Q3 2024.
  • Belfer Management's portfolio value rose 16% quarter-over-quarter to $6.18M.

Based on Belfer Management's 13F filing for Q3 2024, filed 12 Nov 2024.