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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$16.2M
Cap. Flow
+$11.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
49.22%
Holding
56
New
22
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
2
BAC icon
Bank of America
BAC
+$2.57M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.04M
2
DELL icon
Dell
DELL
+$1.52M
3
FDX icon
FedEx
FDX
+$1.32M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
TSLA icon
Tesla
TSLA
+$951K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 18.6%
3 Healthcare 6.73%
4 Consumer Staples 5.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$2.97M 6.05%
+88,210
New +$2.57M
MSFT icon
2
Microsoft
MSFT
$2.85T
$2.64M 5.38%
7,014
+1,680
+31% +$598K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$2.62M 5.34%
+50,000
New +$2.24M
IAU icon
4
iShares Gold Trust
IAU
$63B
$2.62M 5.33%
67,029
+35,000
+109% +$1.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$2.53M 5.15%
+16,200
New +$2.9M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$2.5M 5.09%
50,400
-11,600
-19% -$538K
JPM icon
7
JPMorgan Chase
JPM
$927B
$2.22M 4.54%
+13,080
New +$1.98M
QCOM icon
8
Qualcomm
QCOM
$179B
$2.11M 4.3%
+14,600
New +$1.81M
INTC icon
9
Intel
INTC
$492B
$2.04M 4.16%
40,610
-5,000
-11% -$203K
DIS icon
10
Walt Disney
DIS
$164B
$1.9M 3.88%
+21,090
New +$1.86M
DDOG icon
11
Datadog
DDOG
$87.4B
$1.47M 3%
+12,110
New +$1.25M
CRM icon
12
Salesforce
CRM
$132B
$1.36M 2.77%
5,170
– –
AVGO icon
13
Broadcom
AVGO
$1.83T
$1.34M 2.73%
+12,000
New +$1.14M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 2.58%
+40,000
New +$1.22M
COST icon
15
Costco
COST
$411B
$1.23M 2.51%
1,865
– –
UBS icon
16
UBS Group
UBS
$169B
$1.14M 2.32%
36,826
+800
+2% +$21K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 2.24%
+7,085
New +$981K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.08M 2.21%
5,665
– –
UNH icon
19
UnitedHealth
UNH
$385B
$1.05M 2.15%
+2,000
New +$1.07M
C icon
20
Citigroup
C
$222B
$1.03M 2.1%
+20,000
New +$885K
HES
21
DELISTED
Hess
HES
$999K 2.04%
6,930
– –
AMAT icon
22
Applied Materials
AMAT
$440B
$972K 1.98%
+6,000
New +$882K
GILD icon
23
Gilead Sciences
GILD
$162B
$917K 1.87%
11,325
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$41.1B
$915K 1.86%
20,000
-5,500
-22% -$229K
KO icon
25
Coca-Cola
KO
$350B
$902K 1.84%
+15,300
New +$869K
1
2 3

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Connective Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Portfolio Management held 56 positions worth $49.1M, up 49% from $32.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Connective Portfolio Management deployed $11.2M of net new capital in Q4 2023, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $659K trimmed.

  • Connective Portfolio Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.
  • Connective Portfolio Management added most to iShares Gold Trust in Q4 2023, an estimated $1.31M increase.
  • Connective Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $659K.
  • Connective Portfolio Management fully exited ConocoPhillips in Q4 2023, selling an estimated $2.04M.
  • Connective Portfolio Management's ten largest holdings make up 49% of its $49.1M portfolio in Q4 2023.
  • Connective Portfolio Management opened 22 new positions and closed 17 in Q4 2023.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $49.1M.

Based on Connective Portfolio Management's 13F filing for Q4 2023, filed 17 Jan 2024.