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CAM
Councilmark Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
| 4 |
Home Depot
HD
|
+$6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Communication Services | 11.7% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $11.8M | 8.53% |
+28,148
| New | +$11.4M |
|
|
2
Apple
AAPL
$4.56T
| $11.8M | 8.48% |
+68,674
| New | +$12.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.67M | 5.53% |
+18,247
| New | +$7.18M |
|
|
4
Home Depot
HD
$349B
| $6.3M | 4.53% |
+16,412
| New | +$6M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.63M | 4.05% |
+30,820
| New | +$5.41M |
|
6
McKesson
MCK
$102B
| $5.16M | 3.72% |
+9,611
| New | +$4.88M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.72M | 3.4% |
+31,240
| New | +$4.47M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $3.76M | 2.71% |
+14,480
| New | +$3.58M |
|
9
Walmart Inc
WMT
$892B
| $3.75M | 2.7% |
+62,370
| New | +$3.57M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.6M | 2.59% |
+23,640
| New | +$3.41M |
|
11
Oracle
ORCL
$413B
| $3.59M | 2.59% |
+28,580
| New | +$3.27M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.27M | 2.35% |
+6,245
| New | +$3.11M |
|
13
Accenture
ACN
$105B
| $3.22M | 2.32% |
+9,289
| New | +$3.39M |
|
14
Amgen
AMGN
$219B
| $2.89M | 2.08% |
+10,168
| New | +$2.98M |
|
15
Johnson & Johnson
JNJ
$619B
| $2.49M | 1.79% |
+15,740
| New | +$2.51M |
|
16
ConocoPhillips
COP
$140B
| $2.49M | 1.79% |
+19,533
| New | +$2.23M |
|
17
Walt Disney
DIS
$181B
| $2.29M | 1.65% |
+18,711
| New | +$1.95M |
|
18
Cisco
CSCO
$476B
| $2.2M | 1.58% |
+44,075
| New | +$2.2M |
|
19
AbbVie
ABBV
$431B
| $2.06M | 1.48% |
+11,302
| New | +$1.95M |
|
20
Lincoln Electric
LECO
$15.2B
| $1.94M | 1.4% |
+7,606
| New | +$1.8M |
|
21
Philip Morris
PM
$293B
| $1.9M | 1.37% |
+20,697
| New | +$1.91M |
|
22
Progressive
PGR
$125B
| $1.89M | 1.36% |
+9,137
| New | +$1.7M |
|
23
Cameco
CCJ
$40.8B
| $1.76M | 1.27% |
+40,635
| New | +$1.78M |
|
24
Procter & Gamble
PG
$342B
| $1.74M | 1.25% |
+10,705
| New | +$1.68M |
|
25
Intel
INTC
$503B
| $1.63M | 1.17% |
+36,920
| New | +$1.65M |
|
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Councilmark Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Councilmark Asset Management, which disclosed 85 positions worth $139M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 68,674 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.
- Councilmark Asset Management's largest Q1 2024 buy was Apple: 68,674 shares worth $11.8M.
- Councilmark Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2024.
- Councilmark Asset Management disclosed 85 positions in Q1 2024, its first 13F filing on record.
Based on Councilmark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.