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CAM
Councilmark Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 4 |
Home Depot
HD
|
+$6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Communication Services | 11.7% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.6M | 1.15% |
+6,498
| New | +$1.6M |
|
27
Labcorp
LH
$25.6B
| $1.54M | 1.11% |
+7,028
| New | +$1.55M |
|
|
BNY
28
Bank of New York Mellon
BNY
$107B
| $1.5M | 1.08% |
+26,095
| New | +$1.44M |
|
29
ExxonMobil
XOM
$629B
| $1.49M | 1.08% |
+12,853
| New | +$1.34M |
|
30
Diageo
DEO
$53.5B
| $1.49M | 1.08% |
+10,037
| New | +$1.47M |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $1.46M | 1.05% |
+2,998
| New | +$1.34M |
|
32
NVR
NVR
$17B
| $1.42M | 1.02% |
+175
| New | +$1.3M |
|
33
CF Industries
CF
$17B
| $1.25M | 0.9% |
+15,036
| New | +$1.2M |
|
34
Comcast
CMCSA
$89.4B
| $1.18M | 0.85% |
+27,325
| New | +$1.18M |
|
35
Unum
UNM
$14.1B
| $1.17M | 0.84% |
+21,800
| New | +$1.06M |
|
36
Fomento Económico Mexicano
FMX
$41.9B
| $1.16M | 0.83% |
+8,870
| New | +$1.16M |
|
37
iShares S&P 100 ETF
OEF
$20.5B
| $1.11M | 0.8% |
+4,475
| New | +$1.06M |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.77% |
+32,966
| New | +$1.07M |
|
39
JPMorgan Chase
JPM
$944B
| $1.05M | 0.76% |
+5,242
| New | +$946K |
|
40
Amazon
AMZN
$2.98T
| $878K | 0.63% |
+4,870
| New | +$813K |
|
41
Verizon
VZ
$192B
| $837K | 0.6% |
+19,958
| New | +$805K |
|
42
Bank of America
BAC
$438B
| $771K | 0.56% |
+20,333
| New | +$698K |
|
43
PepsiCo
PEP
$188B
| $754K | 0.54% |
+4,310
| New | +$726K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $723K | 0.52% |
+6,940
| New | +$702K |
|
45
Eli Lilly
LLY
$1.04T
| $700K | 0.5% |
+900
| New | +$641K |
|
46
Costco
COST
$417B
| $663K | 0.48% |
+905
| New | +$646K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.12T
| $634K | 0.46% |
+1
| New | +$594K |
|
48
Coca-Cola
KO
$373B
| $598K | 0.43% |
+9,776
| New | +$587K |
|
49
FedEx
FDX
$75.1B
| $587K | 0.42% |
+2,027
| New | +$507K |
|
50
Fair Isaac
FICO
$22.5B
| $569K | 0.41% |
+455
| New | +$569K |
|
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Councilmark Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Councilmark Asset Management, which disclosed 85 positions worth $139M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 68,674 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.
- Councilmark Asset Management's largest Q1 2024 buy was Apple: 68,674 shares worth $11.8M.
- Councilmark Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2024.
- Councilmark Asset Management disclosed 85 positions in Q1 2024, its first 13F filing on record.
Based on Councilmark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.