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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
HWKN icon
76
Hawkins
HWKN
$2.71B
$246K 0.17%
+1,930
New +$218K
IAK icon
77
iShares US Insurance ETF
IAK
$540M
$210K 0.14%
+1,625
New +$198K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$209K 0.14%
+3,650
New +$199K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$209K 0.14%
+4,330
New +$197K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$202K 0.14%
3,915
– –
CVX icon
81
Chevron
CVX
$366B
– –
-1,315
Closed -$206K
UNM icon
82
Unum
UNM
$14.3B
– –
-21,800
Closed -$1.11M
1 2 3
4

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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.