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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
-0.13%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$681K
Cap. Flow
+$1.99M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213K
3
CPAY icon
Corpay
CPAY
+$208K
4
CVX icon
Chevron
CVX
+$206K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160K
2
MSFT icon
Microsoft
MSFT
+$42.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K
4
LLY icon
Eli Lilly
LLY
+$12.5K
5
WMT icon
Walmart Inc
WMT
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$632B
$1.54M 1.04%
12,955
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.54M 1.04%
6,498
– –
LECO icon
28
Lincoln Electric
LECO
$15.4B
$1.44M 0.97%
7,616
– –
JPM icon
29
JPMorgan Chase
JPM
$952B
$1.3M 0.88%
5,293
– –
NVR icon
30
NVR
NVR
$17.1B
$1.26M 0.85%
174
-1
-0.6% -$7.61K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.21M 0.82%
4,475
– –
CF icon
32
CF Industries
CF
$17.4B
$1.18M 0.79%
15,051
– –
DEO icon
33
Diageo
DEO
$53.4B
$1.04M 0.7%
9,934
– –
CCJ icon
34
Cameco
CCJ
$42.5B
$1.04M 0.7%
25,225
– –
CMCSA icon
35
Comcast
CMCSA
$90.2B
$1M 0.68%
27,176
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$954K 0.64%
+9,000
New +$1.03M
AMZN icon
37
Amazon
AMZN
$2.96T
$925K 0.62%
4,860
-20
-0.4% -$4.34K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$897K 0.61%
33,016
– –
VZ icon
39
Verizon
VZ
$195B
$869K 0.59%
19,163
– –
FMX icon
40
Fomento Económico Mexicano
FMX
$41.6B
$861K 0.58%
8,820
-50
-0.6% -$4.53K
COST icon
41
Costco
COST
$420B
$856K 0.58%
905
– –
BAC icon
42
Bank of America
BAC
$442B
$854K 0.58%
20,474
– –
FICO icon
43
Fair Isaac
FICO
$22.5B
$839K 0.57%
455
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.54%
1
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$733K 0.49%
887
-15
-2% -$12.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$716K 0.48%
6,940
– –
KO icon
47
Coca-Cola
KO
$374B
$679K 0.46%
9,476
– –
PEP icon
48
PepsiCo
PEP
$190B
$650K 0.44%
4,334
– –
MCD icon
49
McDonald's
MCD
$195B
$618K 0.42%
1,980
– –
INTC icon
50
Intel
INTC
$508B
$608K 0.41%
26,758
– –
1
2
3 4

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CFG
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AAG
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MCM
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GCM
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APCM
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DWA
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Councilmark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Councilmark Asset Management held 87 positions worth $148M, down 0.46% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q1 2025 filing shows 7 new, 3 increased and 12 reduced positions. Its largest new stake was Pinnacle Financial Partners Inc: 9,000 shares worth $954K. The largest sale was Apple, an estimated $160K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Councilmark Asset Management's largest Q1 2025 buy was Pinnacle Financial Partners Inc: 9,000 shares worth $954K.
  • Councilmark Asset Management added most to SLB Ltd in Q1 2025, an estimated $4.51K increase.
  • Councilmark Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $160K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $148M portfolio in Q1 2025.
  • Councilmark Asset Management opened 7 new positions and closed 0 in Q1 2025.
  • Councilmark Asset Management's portfolio value fell 0.46% quarter-over-quarter to $148M.

Based on Councilmark Asset Management's 13F filing for Q1 2025, filed 7 May 2025.