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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
MO icon
Altria Group
MO
+$595K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
PEG icon
Public Service Enterprise Group
PEG
+$432K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
CVS icon
CVS Health
CVS
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$463K 0.46%
7,242
+18
+0.2% +$1.27K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$459K 0.46%
+1,069
New +$478K
VLO icon
53
Valero Energy
VLO
$85.9B
$446K 0.45%
3,149
-175
-5% -$22.9K
CTRA
54
DELISTED
Coterra Energy
CTRA
$428K 0.43%
15,834
-220
-1% -$6K
KLAC icon
55
KLA
KLAC
$259B
$426K 0.43%
9,290
-600
-6% -$28.8K
RTX icon
56
RTX Corp
RTX
$301B
$424K 0.42%
5,897
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.42%
5,592
-113
-2% -$8.53K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$419K 0.42%
981
+331
+51% +$147K
CAT icon
59
Caterpillar
CAT
$387B
$408K 0.41%
1,493
+1
+0.1% +$271
ABBV icon
60
AbbVie
ABBV
$435B
$403K 0.4%
2,701
+1,183
+78% +$174K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$400K 0.4%
+7,029
New +$432K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$396K 0.4%
900
– –
MTB icon
63
M&T Bank
MTB
$36.2B
$383K 0.38%
3,026
-58
-2% -$7.57K
FDX icon
64
FedEx
FDX
$75.4B
$379K 0.38%
1,429
-3
-0.2% -$780
ED icon
65
Consolidated Edison
ED
$39.9B
$373K 0.37%
4,357
+88
+2% +$8.02K
SMCI icon
66
Super Micro Computer
SMCI
$20.1B
$370K 0.37%
13,500
-2,720
-17% -$75.9K
LEN icon
67
Lennar Class A
LEN
$21.2B
$366K 0.36%
+3,364
New +$395K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$363K 0.36%
4,220
-9
-0.2% -$840
EXPD icon
69
Expeditors International
EXPD
$23.2B
$363K 0.36%
3,170
-75
-2% -$8.92K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.36%
1,575
+113
+8% +$25.7K
LLY icon
71
Eli Lilly
LLY
$1.06T
$356K 0.36%
662
+1
+0.2% +$515
PPL
72
PPL Corp
PPL
$26.7B
$353K 0.35%
14,975
+702
+5% +$18.2K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$352K 0.35%
9,541
+1,825
+24% +$71.1K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.34%
6,915
+180
+3% +$9.43K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.34%
4,758
-204
-4% -$15.1K
1 2
3
4 5

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Center For Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center For Asset Management held 106 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2023 filing shows 7 new, 24 increased, 57 reduced and 11 closed positions. Its largest new stake was Altria Group: 13,469 shares worth $566K. The largest sale was Cisco, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q3 2023 buy was Altria Group: 13,469 shares worth $566K.
  • Center For Asset Management added most to Broadcom in Q3 2023, an estimated $662K increase.
  • Center For Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Center For Asset Management fully exited Cisco in Q3 2023, selling an estimated $1.07M.
  • Center For Asset Management's ten largest holdings make up 47% of its $100M portfolio in Q3 2023.
  • Center For Asset Management opened 7 new positions and closed 11 in Q3 2023.
  • Center For Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Center For Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.