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BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.57M
(+3.8%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$609K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.24M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$546K |
| 4 |
Cencora
COR
|
+$288K |
| 5 |
ConocoPhillips
COP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.18% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $239K | 0.16% |
1,198
| – | – |
|
52
Analog Devices
ADI
$187B
| $231K | 0.15% |
1,013
| – | – |
|
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $227K | 0.15% |
9,753
+125
| +1% | +$2.9K |
|
54
Unilever
UL
$135B
| $222K | 0.15% |
3,581
-569
| -14% | -$33.6K |
|
55
Boeing
BA
$184B
| $216K | 0.14% |
1,186
| – | – |
|
56
Ecolab
ECL
$79.7B
| $215K | 0.14% |
905
-44
| -5% | -$10.2K |
|
57
Mastercard
MA
$493B
| $212K | 0.14% |
480
-430
| -47% | -$196K |
|
58
Sanofi
SNY
$104B
| $210K | 0.14% |
4,321
| – | – |
|
59
Novartis
NVS
$298B
| $207K | 0.14% |
1,944
-312
| -14% | -$31.3K |
|
60
Walt Disney
DIS
$178B
| $204K | 0.13% |
2,052
-91
| -4% | -$9.8K |
|
|
61
ConocoPhillips
COP
$148B
| – | – |
-1,649
| Closed | -$210K |
|
|
62
Cencora
COR
$62B
| – | – |
-1,186
| Closed | -$288K |
|
|
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-24,019
| Closed | -$1.2M |
|
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Boston Mountain Money Management's Q2 2024 Portfolio in Review
As of Q2 2024, Boston Mountain Money Management held 64 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Boston Mountain Money Management's Q2 2024 filing shows 2 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M. The largest sale was Walmart Inc, an estimated $1.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Boston Mountain Money Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M.
- Boston Mountain Money Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $703K increase.
- Boston Mountain Money Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.24M.
- Boston Mountain Money Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $1.2M.
- Boston Mountain Money Management's ten largest holdings make up 73% of its $152M portfolio in Q2 2024.
- Boston Mountain Money Management opened 2 new positions and closed 3 in Q2 2024.
- Boston Mountain Money Management's portfolio value rose 3.8% quarter-over-quarter to $152M.
Based on Boston Mountain Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.