We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$59.1M 6.15%
117,266
-2,541
-2% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.62T
$52M 5.41%
116,384
+220
+0.2% +$92.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$45.2M 4.7%
246,613
-2,799
-1% -$476K
AMZN icon
4
Amazon
AMZN
$3.06T
$39.9M 4.14%
206,272
+5,350
+3% +$983K
AAPL icon
5
Apple
AAPL
$4.46T
$36.8M 3.83%
174,800
+9,183
+6% +$1.71M
JPM icon
6
JPMorgan Chase
JPM
$937B
$25.3M 2.63%
125,102
-8,843
-7% -$1.73M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$25M 2.6%
61,351
-1,096
-2% -$448K
CB icon
8
Chubb
CB
$134B
$23.5M 2.45%
92,264
-599
-0.6% -$154K
UNH icon
9
UnitedHealth
UNH
$377B
$22.5M 2.34%
44,124
-28
-0.1% -$13.7K
FDX icon
10
FedEx
FDX
$73.2B
$20.5M 2.14%
68,489
-1,140
-2% -$298K
BN icon
11
Brookfield
BN
$107B
$19.7M 2.05%
712,806
-3,158
-0.4% -$88K
CAT icon
12
Caterpillar
CAT
$382B
$18.4M 1.92%
55,373
-2,325
-4% -$806K
XOM icon
13
ExxonMobil
XOM
$643B
$18.3M 1.9%
158,902
+11,092
+8% +$1.29M
AMAT icon
14
Applied Materials
AMAT
$411B
$17.8M 1.86%
75,630
-8,721
-10% -$1.87M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$17.6M 1.83%
120,729
+2,388
+2% +$355K
SYK icon
16
Stryker
SYK
$131B
$17.3M 1.8%
50,883
-1,810
-3% -$613K
CVX icon
17
Chevron
CVX
$385B
$16.6M 1.72%
105,884
+1,948
+2% +$311K
NEE icon
18
NextEra Energy
NEE
$181B
$15.8M 1.64%
223,207
+5,458
+3% +$387K
BKNG icon
19
Booking.com
BKNG
$149B
$15.6M 1.63%
98,625
+5,025
+5% +$744K
LOW icon
20
Lowe's Companies
LOW
$119B
$15.2M 1.58%
69,076
-5,717
-8% -$1.3M
PG icon
21
Procter & Gamble
PG
$338B
$15.2M 1.58%
92,149
-920
-1% -$150K
PEP icon
22
PepsiCo
PEP
$191B
$14.5M 1.51%
87,774
-1,073
-1% -$185K
MCD icon
23
McDonald's
MCD
$188B
$14.3M 1.49%
56,140
-2,014
-3% -$534K
EQT icon
24
EQT Corp
EQT
$33.5B
$14M 1.45%
377,814
-1,033
-0.3% -$40.5K
WMT icon
25
Walmart Inc
WMT
$881B
$13.9M 1.44%
205,134
-4,612
-2% -$290K
1
2 3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.