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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
+9.09%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$584K
2
BLDR icon
Builders FirstSource
BLDR
+$309K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$199K
4
EHC icon
Encompass Health
EHC
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$524K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
3
ENR icon
Energizer
ENR
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Miscellaneous 15.12%
3 Financials 12.5%
4 Communication Services 11.38%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.71M 1.08%
10,719
+14
+0.1% +$2.29K
LECO icon
27
Lincoln Electric
LECO
$13.8B
$1.58M 1%
7,628
+12
+0.2% +$2.29K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.53M 0.97%
5,293
– –
UNP icon
29
Union Pacific
UNP
$169B
$1.5M 0.95%
6,510
+12
+0.2% +$2.66K
XOM icon
30
ExxonMobil
XOM
$683B
$1.41M 0.89%
13,035
+80
+0.6% +$8.55K
CF icon
31
CF Industries
CF
$20.1B
$1.39M 0.88%
15,081
+30
+0.2% +$2.56K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$1.36M 0.86%
4,475
– –
NVR icon
33
NVR
NVR
$16.4B
$1.29M 0.81%
174
– –
AMZN icon
34
Amazon
AMZN
$2.77T
$1.07M 0.68%
4,872
+12
+0.2% +$2.38K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$974K 0.62%
27,286
+110
+0.4% +$3.81K
BAC icon
36
Bank of America
BAC
$438B
$972K 0.62%
20,534
+60
+0.3% +$2.52K
DEO icon
37
Diageo
DEO
$48.2B
$963K 0.61%
9,549
-385
-4% -$41.8K
FMX icon
38
Fomento Económico Mexicano
FMX
$39.8B
$910K 0.58%
8,840
+20
+0.2% +$2.06K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$879K 0.56%
6,940
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15B
$848K 0.54%
7,680
-1,320
-15% -$136K
COST icon
41
Costco
COST
$401B
$846K 0.54%
855
-50
-6% -$49.7K
VZ icon
42
Verizon
VZ
$210B
$835K 0.53%
19,301
+138
+0.7% +$5.98K
FICO icon
43
Fair Isaac
FICO
$21.3B
$832K 0.53%
455
– –
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$810K 0.51%
33,096
+80
+0.2% +$1.95K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.46%
1
– –
LLY icon
46
Eli Lilly
LLY
$994B
$691K 0.44%
887
– –
KO icon
47
Coca-Cola
KO
$380B
$679K 0.43%
9,602
+126
+1% +$8.97K
COF icon
48
Capital One
COF
$128B
$666K 0.42%
+3,128
New +$584K
INTC icon
49
Intel
INTC
$544B
$600K 0.38%
26,808
+50
+0.2% +$1.04K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$587K 0.37%
5,400
– –
1
2
3 4

Similar funds

FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
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 2025 Portfolio in Review

As of Q2 2025, Councilmark Asset Management held 92 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q2 2025 filing shows 5 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was Capital One: 3,128 shares worth $666K. The largest sale was Discover Financial Services, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Councilmark Asset Management's largest Q2 2025 buy was Capital One: 3,128 shares worth $666K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $168K increase.
  • Councilmark Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $152K.
  • Councilmark Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q2 2025.
  • Councilmark Asset Management opened 5 new positions and closed 6 in Q2 2025.
  • Councilmark Asset Management's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Councilmark Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.