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C

Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$1.47B
AUM Growth
-$84.4M
Cap. Flow
-$31.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
80.04%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.5M
2
MCD icon
McDonald's
MCD
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
HCA icon
HCA Healthcare
HCA
+$24.4M
3
JPM icon
JPMorgan Chase
JPM
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$9.78M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Communication Services 20.6%
3 Consumer Discretionary 17.84%
4 Financials 15.83%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.29T
$155M 10.55%
850,000
-150,000
-15% -$25.3M
2017 Q2
28 quarters
UNH icon
2
UnitedHealth
UNH
$337B
$153M 10.41%
300,000
+50,000
+20% +$24.5M
2019 Q3
19 quarters
V icon
3
Visa
V
$699B
$131M 8.94%
500,000
– –
2020 Q1
17 quarters
DHR icon
4
Danaher
DHR
$154B
$125M 8.51%
500,000
– –
2022 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$116M 7.9%
259,500
– –
2022 Q3
7 quarters
HCA icon
6
HCA Healthcare
HCA
$95.1B
$104M 7.11%
325,000
-75,000
-19% -$24.4M
2015 Q3
35 quarters
JPM icon
7
JPMorgan Chase
JPM
$876B
$101M 6.89%
500,000
-100,000
-17% -$19.6M
2022 Q4
6 quarters
CMCSA icon
8
Comcast
CMCSA
$74.3B
$97.9M 6.67%
2,500,000
-250,000
-9% -$9.78M
2015 Q4
34 quarters
SBUX icon
9
Starbucks
SBUX
$107B
$97.3M 6.63%
1,250,000
– –
2023 Q4
2 quarters
CNI icon
10
Canadian National Railway
CNI
$69.9B
$94.5M 6.44%
800,000
– –
2021 Q3
11 quarters
LOW icon
11
Lowe's Companies
LOW
$102B
$88.2M 6.01%
400,000
– –
2023 Q1
5 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$73.5B
$78.7M 5.36%
1,000,000
– –
2022 Q2
8 quarters
MCD icon
13
McDonald's
MCD
$163B
$76.5M 5.21%
300,000
+85,000
+40% +$22.6M
2024 Q1
1 quarter
DIS icon
14
Walt Disney
DIS
$181B
$49.6M 3.38%
500,000
– –
2024 Q1
1 quarter

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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q2 2024 Portfolio in Review

As of Q2 2024, Consulta held 14 positions worth $1.47B, down 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Consulta opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Consulta added most to UnitedHealth in Q2 2024, an estimated $24.5M increase.
  • Consulta's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $25.3M.
  • Consulta's ten largest holdings make up 80% of its $1.47B portfolio in Q2 2024.
  • Consulta opened 0 new positions and closed 0 in Q2 2024.
  • Consulta's portfolio value fell 5.4% quarter-over-quarter to $1.47B.

Based on Consulta's 13F filing for Q2 2024, filed 14 Aug 2024.