We are live on ! Find out more
CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$681K
Cap. Flow
+$1.99M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213K
3
CPAY icon
Corpay
CPAY
+$208K
4
CVX icon
Chevron
CVX
+$206K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160K
2
MSFT icon
Microsoft
MSFT
+$42.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K
4
LLY icon
Eli Lilly
LLY
+$12.5K
5
WMT icon
Walmart Inc
WMT
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$15.1M 10.19%
67,984
-690
-1% -$160K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.4M 7.03%
27,731
-105
-0.4% -$42.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.73M 6.57%
18,278
-35
-0.2% -$17K
MCK icon
4
McKesson
MCK
$102B
$6.46M 4.36%
9,601
– –
HD icon
5
Home Depot
HD
$349B
$6.01M 4.06%
16,407
-10
-0.1% -$3.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 4.04%
30,820
– –
WMT icon
7
Walmart Inc
WMT
$892B
$5.45M 3.68%
62,120
-100
-0.2% -$9.38K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$4.83M 3.26%
31,240
– –
ORCL icon
9
Oracle
ORCL
$413B
$4.01M 2.71%
28,691
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.98M 2.69%
14,480
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 2.5%
23,719
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.49M 2.36%
6,245
– –
PM icon
13
Philip Morris
PM
$293B
$3.31M 2.23%
20,830
+1
+0% +$142
AMGN icon
14
Amgen
AMGN
$219B
$3.16M 2.13%
10,153
– –
ACN icon
15
Accenture
ACN
$105B
$2.9M 1.96%
9,299
+10
+0.1% +$3.53K
CSCO icon
16
Cisco
CSCO
$476B
$2.72M 1.84%
44,135
– –
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.61M 1.76%
15,760
– –
PGR icon
18
Progressive
PGR
$125B
$2.58M 1.74%
9,122
-15
-0.2% -$3.92K
ABBV icon
19
AbbVie
ABBV
$431B
$2.37M 1.6%
11,302
– –
BNY
20
Bank of New York Mellon
BNY
$108B
$2.2M 1.48%
26,194
– –
COP icon
21
ConocoPhillips
COP
$140B
$2.06M 1.39%
19,639
– –
DIS icon
22
Walt Disney
DIS
$181B
$1.85M 1.25%
18,706
– –
PG icon
23
Procter & Gamble
PG
$342B
$1.82M 1.23%
10,705
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.74M 1.17%
3,019
-6
-0.2% -$3.87K
LH icon
25
Labcorp
LH
$25.7B
$1.64M 1.11%
7,038
– –
1
2 3 4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Councilmark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Councilmark Asset Management held 87 positions worth $148M, down 0.46% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q1 2025 filing shows 7 new, 3 increased and 12 reduced positions. Its largest new stake was Pinnacle Financial Partners Inc: 9,000 shares worth $954K. The largest sale was Apple, an estimated $160K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Councilmark Asset Management's largest Q1 2025 buy was Pinnacle Financial Partners Inc: 9,000 shares worth $954K.
  • Councilmark Asset Management added most to SLB Ltd in Q1 2025, an estimated $4.51K increase.
  • Councilmark Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $160K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $148M portfolio in Q1 2025.
  • Councilmark Asset Management opened 7 new positions and closed 0 in Q1 2025.
  • Councilmark Asset Management's portfolio value fell 0.46% quarter-over-quarter to $148M.

Based on Councilmark Asset Management's 13F filing for Q1 2025, filed 7 May 2025.