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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
SHEL icon
51
Shell
SHEL
$277B
$558K 0.4%
7,725
– –
KMB icon
52
Kimberly-Clark
KMB
$32.6B
$551K 0.39%
3,985
– –
MCD icon
53
McDonald's
MCD
$179B
$505K 0.36%
1,980
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$492K 0.35%
5,400
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$407K 0.29%
850
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$402K 0.28%
3,070
– –
EPC icon
57
Edgewell Personal Care
EPC
$1.24B
$400K 0.28%
9,957
– –
CHTR icon
58
Charter Communications
CHTR
$17.4B
$399K 0.28%
1,333
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$387K 0.27%
8,840
– –
TT icon
60
Trane Technologies
TT
$97.4B
$378K 0.27%
1,150
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.9B
$367K 0.26%
4,680
– –
MO icon
62
Altria Group
MO
$115B
$363K 0.26%
7,966
– –
SLB icon
63
SLB Ltd
SLB
$83.2B
$357K 0.25%
7,575
– –
CB icon
64
Chubb
CB
$130B
$354K 0.25%
1,387
– –
YELP icon
65
Yelp
YELP
$1.15B
$341K 0.24%
9,225
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.46B
$341K 0.24%
19,095
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$326K 0.23%
3,800
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$323K 0.23%
2,650
– –
MFC icon
69
Manulife Financial
MFC
$72.1B
$290K 0.21%
10,886
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.4B
$279K 0.2%
13,290
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$43.4B
$277K 0.2%
1,125
– –
TFC icon
72
Truist Financial
TFC
$61.6B
$258K 0.18%
6,650
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$254K 0.18%
650
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$248K 0.18%
1,700
– –
OXY icon
75
Occidental Petroleum
OXY
$61.4B
$247K 0.17%
3,915
– –
1 2
3
4

Similar funds

FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
BAG
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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 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.