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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.04M
Cap. Flow
+$13.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
WMT icon
Walmart Inc
WMT
+$2.28M
3
CVX icon
Chevron
CVX
+$2.19M
4
MCD icon
McDonald's
MCD
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
FCX icon
Freeport-McMoran
FCX
+$2.11M
3
MU icon
Micron Technology
MU
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.7B
$323K 0.17%
10,000
+9,156
+1,085% +$280K
NVS icon
52
Novartis
NVS
$292B
$311K 0.17%
3,058
+2,785
+1,020% +$283K
CL icon
53
Colgate-Palmolive
CL
$71.9B
$310K 0.17%
4,366
– –
NFLX icon
54
Netflix
NFLX
$305B
$296K 0.16%
7,850
– –
MMM icon
55
3M
MMM
$91.4B
$292K 0.16%
+3,726
New +$320K
HD icon
56
Home Depot
HD
$339B
$277K 0.15%
917
+656
+251% +$211K
GILD icon
57
Gilead Sciences
GILD
$163B
$276K 0.15%
3,684
+3,362
+1,044% +$259K
MTG icon
58
MGIC Investment
MTG
$6.27B
$263K 0.14%
15,760
+14,348
+1,016% +$244K
LRCX icon
59
Lam Research
LRCX
$369B
$262K 0.14%
4,180
-5,060
-55% -$332K
TCBK icon
60
TriCo Bancshares
TCBK
$1.85B
$256K 0.14%
8,000
– –
CMCSA icon
61
Comcast
CMCSA
$87.2B
$244K 0.13%
+5,507
New +$246K
VLO icon
62
Valero Energy
VLO
$88.5B
$241K 0.13%
1,700
-50
-3% -$6.55K
HRB icon
63
H&R Block
HRB
$5.73B
$231K 0.13%
5,370
+4,569
+570% +$169K
SU icon
64
Suncor Energy
SU
$77.9B
$227K 0.12%
6,592
+6,030
+1,073% +$193K
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$208K 0.11%
+2,030
New +$212K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$199K 0.11%
2,856
+175
+7% +$12.5K
WFC icon
67
Wells Fargo
WFC
$266B
$195K 0.11%
4,779
+3,733
+357% +$161K
AMGN icon
68
Amgen
AMGN
$204B
$179K 0.1%
668
+604
+944% +$151K
R icon
69
Ryder
R
$10.1B
$177K 0.1%
1,654
+1,498
+960% +$146K
CRWD icon
70
CrowdStrike
CRWD
$206B
$167K 0.09%
4,000
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$165K 0.09%
871
+4
+0.5% +$797
MDT icon
72
Medtronic
MDT
$111B
$157K 0.08%
2,000
– –
UNP icon
73
Union Pacific
UNP
$173B
$155K 0.08%
761
+595
+358% +$130K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$154K 0.08%
727
– –
EOG icon
75
EOG Resources
EOG
$77.6B
$153K 0.08%
1,208
+1,105
+1,073% +$141K
1 2
3
4 5

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Belmont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Belmont Capital held 198 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belmont Capital deployed $13.7M of net new capital in Q3 2023, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Walmart Inc: 42,765 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.64M trimmed.

  • Belmont Capital's largest Q3 2023 buy was Walmart Inc: 42,765 shares worth $2.28M.
  • Belmont Capital added most to Apple in Q3 2023, an estimated $8.3M increase.
  • Belmont Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.64M.
  • Belmont Capital fully exited Freeport-McMoran in Q3 2023, selling an estimated $2.11M.
  • Belmont Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2023.
  • Belmont Capital opened 22 new positions and closed 29 in Q3 2023.
  • Belmont Capital's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.