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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
FDX icon
51
FedEx
FDX
$75.4B
$555K 0.37%
2,027
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$541K 0.36%
5,400
– –
SHEL icon
53
Shell
SHEL
$245B
$509K 0.34%
7,725
– –
TT icon
54
Trane Technologies
TT
$106B
$447K 0.3%
1,150
– –
CHTR icon
55
Charter Communications
CHTR
$18.2B
$432K 0.29%
1,333
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$431K 0.29%
3,070
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$423K 0.28%
8,840
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$415K 0.28%
850
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.49B
$413K 0.28%
19,095
– –
MO icon
60
Altria Group
MO
$114B
$407K 0.27%
7,966
– –
CB icon
61
Chubb
CB
$135B
$400K 0.27%
1,387
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.26%
4,680
– –
EPC icon
63
Edgewell Personal Care
EPC
$1.31B
$362K 0.24%
9,957
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$359K 0.24%
2,650
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$344K 0.23%
3,800
– –
YELP icon
66
Yelp
YELP
$1.41B
$324K 0.22%
9,225
– –
MFC icon
67
Manulife Financial
MFC
$73.5B
$322K 0.22%
10,886
– –
SLB icon
68
SLB Ltd
SLB
$75B
$318K 0.21%
7,575
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$295K 0.2%
13,290
– –
TFC icon
70
Truist Financial
TFC
$64B
$284K 0.19%
6,650
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$275K 0.18%
650
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$262K 0.18%
1,700
– –
SO icon
73
Southern Company
SO
$107B
$260K 0.17%
2,883
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$259K 0.17%
1,125
– –
ENR icon
75
Energizer
ENR
$1.55B
$247K 0.17%
7,780
– –
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 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.