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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$25.2M
Cap. Flow
+$20.9M
Cap. Flow %
18.75%
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
ENPH icon
Enphase Energy
ENPH
+$1.8M
3
HLX icon
Helix Energy Solutions
HLX
+$1.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$939K
5
ENVX icon
Enovix
ENVX
+$910K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$426K
2
NKE icon
Nike
NKE
+$245K
3
GD icon
General Dynamics
GD
+$229K
4
MRK icon
Merck
MRK
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.8B
$507K 0.46%
2,500
– –
KO icon
52
Coca-Cola
KO
$372B
$457K 0.41%
7,373
+2,558
+53% +$155K
AROC icon
53
Archrock
AROC
$6.26B
$438K 0.39%
44,800
+14,000
+45% +$137K
IBM icon
54
IBM
IBM
$222B
$413K 0.37%
3,153
+20
+0.6% +$2.68K
GILD icon
55
Gilead Sciences
GILD
$168B
$404K 0.36%
4,864
+2,500
+106% +$207K
CRWD icon
56
CrowdStrike
CRWD
$215B
$387K 0.35%
+11,272
New +$326K
DIS icon
57
Walt Disney
DIS
$170B
$348K 0.31%
3,473
+985
+40% +$99.3K
LLY icon
58
Eli Lilly
LLY
$995B
$343K 0.31%
1,000
– –
EWBC icon
59
East-West Bancorp
EWBC
$18.3B
$333K 0.3%
6,000
+1,000
+20% +$69K
RTX icon
60
RTX Corp
RTX
$294B
$310K 0.28%
3,163
+26
+0.8% +$2.56K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$272K 0.24%
3,929
+870
+28% +$61.4K
ENB icon
62
Enbridge
ENB
$117B
$263K 0.24%
+6,888
New +$270K
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$260K 0.23%
3,734
+84
+2% +$5.56K
PFE icon
64
Pfizer
PFE
$145B
$253K 0.23%
6,197
– –
NKE icon
65
Nike
NKE
$61.6B
$248K 0.22%
2,025
-1,989
-50% -$245K
GD icon
66
General Dynamics
GD
$104B
$228K 0.2%
1,000
-990
-50% -$229K
CNI icon
67
Canadian National Railway
CNI
$77B
$224K 0.2%
1,900
-990
-34% -$117K
KMB icon
68
Kimberly-Clark
KMB
$37B
$224K 0.2%
1,670
– –
MS icon
69
Morgan Stanley
MS
$341B
$222K 0.2%
2,523
-203
-7% -$18.9K
PM icon
70
Philip Morris
PM
$291B
$200K 0.18%
+2,060
New +$205K
WATT icon
71
Energous
WATT
$98.2M
$12K 0.01%
36
+17
+89% +$7.24K
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K 0.01%
+763
New +$13.9K
HON icon
73
Honeywell
HON
$78.9B
– –
-2,111
Closed -$426K
1 2
3

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Doheny Asset Management held 74 positions worth $111M, up 29% from $86.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management deployed $20.9M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Helix Energy Solutions: 157,767 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $245K trimmed.

  • Doheny Asset Management's largest Q1 2023 buy was Helix Energy Solutions: 157,767 shares worth $1.22M.
  • Doheny Asset Management added most to Apple in Q1 2023, an estimated $2.8M increase.
  • Doheny Asset Management's biggest Q1 2023 reduction was Nike, cutting an estimated $245K.
  • Doheny Asset Management fully exited Honeywell in Q1 2023, selling an estimated $426K.
  • Doheny Asset Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Doheny Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • Doheny Asset Management's portfolio value rose 29% quarter-over-quarter to $111M.

Based on Doheny Asset Management's 13F filing for Q1 2023, filed 16 May 2023.