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Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.8M
Cap. Flow
-$415K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.95%
Holding
85
New
5
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$218K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
3
IAK icon
iShares US Insurance ETF
IAK
+$198K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$197K
5
DEO icon
Diageo
DEO
+$2.6K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.11M
2
CVX icon
Chevron
CVX
+$206K
3
AAPL icon
Apple
AAPL
+$100K
4
KO icon
Coca-Cola
KO
+$20.5K
5
INTC icon
Intel
INTC
+$4.5K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Communication Services 11.35%
3 Financials 11.17%
4 Consumer Staples 10.23%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.72M 1.15%
2,998
– –
UNP icon
27
Union Pacific
UNP
$175B
$1.6M 1.08%
6,498
– –
LH icon
28
Labcorp
LH
$25.7B
$1.57M 1.05%
7,028
– –
XOM icon
29
ExxonMobil
XOM
$642B
$1.51M 1.01%
12,853
– –
LECO icon
30
Lincoln Electric
LECO
$15.2B
$1.46M 0.98%
7,606
– –
DEO icon
31
Diageo
DEO
$51.6B
$1.41M 0.95%
10,057
+20
+0.2% +$2.6K
CF icon
32
CF Industries
CF
$17.7B
$1.29M 0.87%
15,036
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.83%
4,475
– –
CMCSA icon
34
Comcast
CMCSA
$89.3B
$1.14M 0.77%
27,325
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.11M 0.74%
5,242
– –
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.7%
32,966
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$907K 0.61%
4,870
– –
VZ icon
38
Verizon
VZ
$195B
$896K 0.6%
19,958
– –
FICO icon
39
Fair Isaac
FICO
$22.3B
$884K 0.59%
455
– –
FMX icon
40
Fomento Económico Mexicano
FMX
$41.6B
$876K 0.59%
8,870
– –
INTC icon
41
Intel
INTC
$503B
$862K 0.58%
36,740
-180
-0.5% -$4.5K
BAC icon
42
Bank of America
BAC
$441B
$807K 0.54%
20,333
– –
COST icon
43
Costco
COST
$421B
$802K 0.54%
905
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$799K 0.54%
902
+2
+0.2% +$1.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$783K 0.53%
6,940
– –
PEP icon
46
PepsiCo
PEP
$189B
$733K 0.49%
4,310
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.46%
1
– –
KO icon
48
Coca-Cola
KO
$374B
$681K 0.46%
9,476
-300
-3% -$20.5K
MCD icon
49
McDonald's
MCD
$196B
$603K 0.4%
1,980
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$567K 0.38%
3,985
– –
1
2
3 4

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AMD
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CFG
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AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
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DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Councilmark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Councilmark Asset Management held 85 positions worth $149M, up 5.5% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q3 2024 filing shows 5 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Hawkins: 1,930 shares worth $246K. The largest sale was Unum, an estimated $1.11M.

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

  • Councilmark Asset Management's largest Q3 2024 buy was Hawkins: 1,930 shares worth $246K.
  • Councilmark Asset Management added most to Diageo in Q3 2024, an estimated $2.6K increase.
  • Councilmark Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $100K.
  • Councilmark Asset Management fully exited Unum in Q3 2024, selling an estimated $1.11M.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2024.
  • Councilmark Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Councilmark Asset Management's portfolio value rose 5.5% quarter-over-quarter to $149M.

Based on Councilmark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.