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CAM

Councilmark Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
-$306K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.86%
Holding
86
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.5K
4
NVR icon
NVR
NVR
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$529K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$370K
3
AAPL icon
Apple
AAPL
+$32.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6K
5
INTC icon
Intel
INTC
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 21.3%
3 Communication Services 12.8%
4 Financials 10.82%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.8M 10.49%
83,740
+431
+0.5% +$99K
AAPL icon
2
Apple
AAPL
$4.85T
$18.9M 10.01%
65,334
-115
-0.2% -$32.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.9M 5.77%
30,492
-85
-0.3% -$30.6K
MSFT icon
4
Microsoft
MSFT
$3.68T
$9.86M 5.22%
26,442
+52
+0.2% +$21K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.05M 4.79%
18,081
+28
+0.2% +$13.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$8.19M 4.33%
23,169
-25
-0.1% -$8.94K
MCK icon
7
McKesson
MCK
$103B
$7.03M 3.72%
9,307
+10
+0.1% +$7.93K
WMT icon
8
Walmart Inc
WMT
$850B
$6.71M 3.55%
59,222
-135
-0.2% -$16.8K
HD icon
9
Home Depot
HD
$308B
$5.8M 3.07%
16,433
+35
+0.2% +$11.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.49M 2.9%
14,829
+270
+2% +$96.5K
CSCO icon
11
Cisco
CSCO
$442B
$5.07M 2.69%
43,190
-155
-0.4% -$16.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.66M 2.47%
6,245
– –
ORCL icon
13
Oracle
ORCL
$433B
$3.91M 2.07%
26,691
-45
-0.2% -$8.15K
BNY
14
Bank of New York Mellon
BNY
$110B
$3.73M 1.97%
25,779
+70
+0.3% +$9.57K
PM icon
15
Philip Morris
PM
$298B
$3.7M 1.96%
20,430
-9
-0% -$1.56K
AMGN icon
16
Amgen
AMGN
$204B
$3.63M 1.92%
10,011
+30
+0.3% +$10.3K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.55M 1.88%
13,959
-20
-0.1% -$4.66K
INTC icon
18
Intel
INTC
$544B
$2.89M 1.53%
20,683
-210
-1% -$21.2K
ABBV icon
19
AbbVie
ABBV
$454B
$2.8M 1.48%
11,137
– –
CCJ icon
20
Cameco
CCJ
$42.1B
$2.5M 1.32%
24,505
-100
-0.4% -$11.2K
LECO icon
21
Lincoln Electric
LECO
$13.8B
$2.01M 1.07%
7,583
+28
+0.4% +$7.33K
PGR icon
22
Progressive
PGR
$126B
$1.97M 1.04%
9,015
+28
+0.3% +$5.64K
LH icon
23
Labcorp
LH
$25.3B
$1.95M 1.03%
6,969
+28
+0.4% +$7.36K
XOM icon
24
ExxonMobil
XOM
$683B
$1.77M 0.94%
12,930
+100
+0.8% +$15K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.73M 0.92%
5,293
– –
1
2 3 4

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BAG
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Councilmark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Councilmark Asset Management held 86 positions worth $189M, up 8.4% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.5%. Councilmark Asset Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Councilmark Asset Management's largest Q2 2026 buy was Applied Materials: 460 shares worth $333K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $99K increase.
  • Councilmark Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $32.9K.
  • Councilmark Asset Management fully exited Pinnacle Financial Partners Inc in Q2 2026, selling an estimated $529K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2026.
  • Councilmark Asset Management opened 1 new position and closed 2 in Q2 2026.
  • Councilmark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $189M.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.