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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
+4.05%
1 Year Est. Return
+23.08%
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 Communication Services 12.28%
3 Financials 11.18%
4 Healthcare 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.4M 10.22%
68,469
-205
-0.3% -$38.2K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.4M 8.81%
27,813
-335
-1% -$141K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 5.26%
18,247
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$5.69M 4.03%
31,240
– –
HD icon
5
Home Depot
HD
$338B
$5.65M 4%
16,412
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.63M 3.99%
30,820
– –
MCK icon
7
McKesson
MCK
$99.9B
$5.6M 3.97%
9,586
-25
-0.3% -$13.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$4.34M 3.07%
23,640
– –
WMT icon
9
Walmart Inc
WMT
$890B
$4.21M 2.99%
62,220
-150
-0.2% -$9.45K
ORCL icon
10
Oracle
ORCL
$348B
$4.04M 2.86%
28,580
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 2.74%
14,480
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.4M 2.41%
6,245
– –
AMGN icon
13
Amgen
AMGN
$204B
$3.17M 2.25%
10,143
-25
-0.2% -$7.34K
ACN icon
14
Accenture
ACN
$94.7B
$2.82M 2%
9,289
– –
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$2.3M 1.63%
15,740
– –
COP icon
16
ConocoPhillips
COP
$143B
$2.23M 1.58%
19,533
– –
PM icon
17
Philip Morris
PM
$303B
$2.1M 1.49%
20,698
+1
+0% +$98
CSCO icon
18
Cisco
CSCO
$446B
$2.09M 1.48%
44,075
– –
CCJ icon
19
Cameco
CCJ
$38.4B
$2M 1.42%
40,635
– –
ABBV icon
20
AbbVie
ABBV
$461B
$1.94M 1.37%
11,302
– –
PGR icon
21
Progressive
PGR
$126B
$1.9M 1.34%
9,137
– –
DIS icon
22
Walt Disney
DIS
$169B
$1.86M 1.32%
18,711
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.77M 1.25%
10,705
– –
BNY
24
Bank of New York Mellon
BNY
$107B
$1.56M 1.11%
26,095
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.51M 1.07%
2,998
– –
1
2 3 4

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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 Communication Services and Financials.

  • 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.