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BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.34M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.63M |
| 3 |
Walmart Inc
WMT
|
+$621K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$446K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$404K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$278K |
| 3 |
Boeing
BA
|
+$216K |
| 4 |
Walt Disney
DIS
|
+$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.23% |
| 2 | Technology | 2.26% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $263K | 0.15% |
+1,006
| New | +$229K |
|
52
Novartis
NVS
$296B
| $253K | 0.15% |
2,198
+254
| +13% | +$28.8K |
|
53
McKesson
MCK
$98.2B
| $251K | 0.15% |
509
+10
| +2% | +$5.57K |
|
54
Sanofi
SNY
$104B
| $249K | 0.14% |
4,321
| – | – |
|
|
SCHW
55
Charles Schwab
SCHW
$176B
| $239K | 0.14% |
3,689
-19
| -0.5% | -$1.25K |
|
56
JPMorgan Chase
JPM
$931B
| $239K | 0.14% |
+1,133
| New | +$239K |
|
57
Philip Morris
PM
$304B
| $237K | 0.14% |
+1,951
| New | +$227K |
|
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $235K | 0.14% |
9,753
| – | – |
|
59
Ecolab
ECL
$75B
| $234K | 0.14% |
916
+11
| +1% | +$2.69K |
|
60
Mastercard
MA
$473B
| $234K | 0.14% |
473
-7
| -1% | -$3.25K |
|
61
Analog Devices
ADI
$181B
| $222K | 0.13% |
963
-50
| -5% | -$11.3K |
|
62
Qualcomm
QCOM
$176B
| $204K | 0.12% |
1,198
| – | – |
|
63
Vanguard Large-Cap ETF
VV
$51.9B
| $204K | 0.12% |
+773
| New | +$196K |
|
|
64
Boeing
BA
$166B
| – | – |
-1,186
| Closed | -$216K |
|
|
65
Walt Disney
DIS
$165B
| – | – |
-2,052
| Closed | -$204K |
|
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Boston Mountain Money Management's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Mountain Money Management held 66 positions worth $172M, up 14% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Boston Mountain Money Management deployed $10.1M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $404K trimmed.
- Boston Mountain Money Management's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.
- Boston Mountain Money Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $6.34M increase.
- Boston Mountain Money Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $404K.
- Boston Mountain Money Management fully exited Boeing in Q3 2024, selling an estimated $216K.
- Boston Mountain Money Management's ten largest holdings make up 73% of its $172M portfolio in Q3 2024.
- Boston Mountain Money Management opened 5 new positions and closed 2 in Q3 2024.
- Boston Mountain Money Management's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Boston Mountain Money Management's 13F filing for Q3 2024, filed 11 Oct 2024.