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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
+4.05%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.27M
Cap. Flow
-$1.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$98

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$278K
2
TGT icon
Target
TGT
+$239K
3
TRIP icon
TripAdvisor
TRIP
+$224K
4
DOX icon
Amdocs
DOX
+$202K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Miscellaneous 14.5%
3 Communication Services 12.28%
4 Financials 11.18%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$1.48M 1.05%
12,853
– –
UNP icon
27
Union Pacific
UNP
$169B
$1.47M 1.04%
6,498
– –
LECO icon
28
Lincoln Electric
LECO
$13.8B
$1.43M 1.02%
7,606
– –
LH icon
29
Labcorp
LH
$25.3B
$1.43M 1.01%
7,028
– –
NVR icon
30
NVR
NVR
$16.4B
$1.33M 0.94%
175
– –
DEO icon
31
Diageo
DEO
$48.2B
$1.27M 0.9%
10,037
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.84%
4,475
– –
INTC icon
33
Intel
INTC
$544B
$1.14M 0.81%
36,920
– –
CF icon
34
CF Industries
CF
$20.1B
$1.11M 0.79%
15,036
– –
UNM icon
35
Unum
UNM
$14.9B
$1.11M 0.79%
21,800
– –
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.07M 0.76%
27,325
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.06M 0.75%
5,242
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$959K 0.68%
32,966
– –
FMX icon
39
Fomento Económico Mexicano
FMX
$39.8B
$955K 0.68%
8,870
– –
AMZN icon
40
Amazon
AMZN
$2.77T
$941K 0.67%
4,870
– –
VZ icon
41
Verizon
VZ
$210B
$823K 0.58%
19,958
– –
LLY icon
42
Eli Lilly
LLY
$994B
$815K 0.58%
900
– –
BAC icon
43
Bank of America
BAC
$438B
$809K 0.57%
20,333
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$785K 0.56%
6,940
– –
COST icon
45
Costco
COST
$401B
$769K 0.55%
905
– –
PEP icon
46
PepsiCo
PEP
$186B
$711K 0.5%
4,310
– –
FICO icon
47
Fair Isaac
FICO
$21.3B
$677K 0.48%
455
– –
KO icon
48
Coca-Cola
KO
$380B
$622K 0.44%
9,776
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.43%
1
– –
FDX icon
50
FedEx
FDX
$73.8B
$608K 0.43%
2,027
– –
1
2
3 4

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BAG
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MFS
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FI
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SHC
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SCA
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GFL
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DMKJ
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Councilmark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Councilmark Asset Management held 85 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q2 2024 filing shows 1 increased, 5 reduced and 5 closed positions. The largest sale was Fortrea Holdings, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Councilmark Asset Management added most to Philip Morris in Q2 2024, an estimated $98 increase.
  • Councilmark Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $141K.
  • Councilmark Asset Management fully exited Fortrea Holdings in Q2 2024, selling an estimated $278K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $141M portfolio in Q2 2024.
  • Councilmark Asset Management opened 0 new positions and closed 5 in Q2 2024.
  • Councilmark Asset Management's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Councilmark Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.