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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
AAPL icon
1
Apple
AAPL
$4.93T
$15.8M 10.64%
68,019
-450
-0.7% -$100K
MSFT icon
2
Microsoft
MSFT
$2.91T
$12M 8.04%
27,813
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.4M 5.64%
18,247
– –
HD icon
4
Home Depot
HD
$336B
$6.65M 4.47%
16,412
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.1M 4.1%
30,820
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$5.18M 3.48%
31,240
– –
WMT icon
7
Walmart Inc
WMT
$889B
$5.02M 3.37%
62,220
– –
ORCL icon
8
Oracle
ORCL
$345B
$4.87M 3.27%
28,580
– –
MCK icon
9
McKesson
MCK
$100B
$4.74M 3.18%
9,590
+4
+0% +$2.23K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.1M 2.75%
14,480
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$3.95M 2.65%
23,640
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.58M 2.41%
6,245
– –
ACN icon
13
Accenture
ACN
$95B
$3.28M 2.21%
9,289
– –
AMGN icon
14
Amgen
AMGN
$203B
$3.27M 2.19%
10,143
– –
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.55M 1.71%
15,740
– –
PM icon
16
Philip Morris
PM
$306B
$2.51M 1.69%
20,700
+2
+0% +$232
CSCO icon
17
Cisco
CSCO
$452B
$2.35M 1.58%
44,075
– –
PGR icon
18
Progressive
PGR
$125B
$2.32M 1.56%
9,137
– –
ABBV icon
19
AbbVie
ABBV
$456B
$2.23M 1.5%
11,302
– –
COP icon
20
ConocoPhillips
COP
$142B
$2.06M 1.38%
19,533
– –
CCJ icon
21
Cameco
CCJ
$38.9B
$1.94M 1.3%
40,635
– –
BNY
22
Bank of New York Mellon
BNY
$107B
$1.88M 1.26%
26,095
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.85M 1.25%
10,705
– –
DIS icon
24
Walt Disney
DIS
$168B
$1.8M 1.21%
18,711
– –
NVR icon
25
NVR
NVR
$16.9B
$1.72M 1.15%
175
– –
1
2 3 4

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AMD
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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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GI
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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.