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DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.7M 6.09%
+66,942
New +$9.57M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.1M 5.67%
+45,853
New +$7.92M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.06M 5.64%
+33,594
New +$8.06M
CVX icon
4
Chevron
CVX
$392B
$7.43M 5.2%
+41,406
New +$7.23M
XOM icon
5
ExxonMobil
XOM
$644B
$5.16M 3.61%
+46,792
New +$5.01M
ABBV icon
6
AbbVie
ABBV
$443B
$3.84M 2.69%
+23,765
New +$3.64M
PFE icon
7
Pfizer
PFE
$143B
$3.77M 2.64%
+73,491
New +$3.52M
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.22M 2.25%
+24,019
New +$3.04M
HD icon
9
Home Depot
HD
$331B
$3.1M 2.17%
+9,817
New +$2.99M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.14%
+9,917
New +$2.95M
GPC icon
11
Genuine Parts
GPC
$17.1B
$2.85M 1.99%
+16,414
New +$2.86M
KO icon
12
Coca-Cola
KO
$377B
$2.63M 1.84%
+41,415
New +$2.5M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$2.58M 1.8%
+4,722
New +$2.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.8%
+29,085
New +$2.76M
AMT icon
15
American Tower
AMT
$80.8B
$2.51M 1.76%
+11,847
New +$2.47M
CSCO icon
16
Cisco
CSCO
$457B
$2.51M 1.76%
+52,670
New +$2.4M
MA icon
17
Mastercard
MA
$502B
$2.04M 1.43%
+5,859
New +$1.93M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.03M 1.42%
+28,227
New +$2.13M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.03M 1.42%
+22,414
New +$2.02M
MRK icon
20
Merck
MRK
$322B
$1.93M 1.35%
+17,357
New +$1.77M
BX icon
21
Blackstone
BX
$102B
$1.85M 1.29%
+24,871
New +$2.15M
COST icon
22
CALL
Costco
COST
$422B
$1.83M 1.28%
+4,000
New +$1.95M
PEP icon
23
PepsiCo
PEP
$190B
$1.83M 1.28%
+10,106
New +$1.8M
V icon
24
Visa
V
$684B
$1.72M 1.21%
+8,287
New +$1.67M
UNH icon
25
CALL
UnitedHealth
UNH
$376B
$1.59M 1.11%
+3,000
New +$1.59M
1
2 3 4 5

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.