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Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.96M
Cap. Flow
-$552K
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.47%
Holding
65
New
1
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.61M
2
PLTR icon
Palantir
PLTR
+$3.03M
3
BA icon
Boeing
BA
+$159K
4
PSX icon
Phillips 66
PSX
+$152K
5
CBRL icon
Cracker Barrel
CBRL
+$115K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
2
ALB icon
Albemarle
ALB
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
4
DHR icon
Danaher
DHR
+$396K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$1.89M 1.64%
8,966
-190
-2% -$35.7K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$1.57M 1.36%
89,070
-1,115
-1% -$19K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 0.89%
9,770
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$666K 0.58%
1,312
– –
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$597K 0.52%
1,770
– –
SZNE
31
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$534K 0.46%
14,690
– –
SHEL icon
32
Shell
SHEL
$245B
$523K 0.45%
7,951
– –
CVX icon
33
Chevron
CVX
$388B
$493K 0.43%
3,307
– –
NOC icon
34
Northrop Grumman
NOC
$77B
$470K 0.41%
1,003
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$467K 0.4%
3,340
– –
HAL icon
36
Halliburton
HAL
$27.9B
$461K 0.4%
12,760
-170
-1% -$6.54K
MSFT icon
37
Microsoft
MSFT
$2.84T
$416K 0.36%
1,106
+20
+2% +$7.12K
ALB icon
38
Albemarle
ALB
$13.5B
$295K 0.26%
2,043
-9,422
-82% -$1.29M
PEP icon
39
PepsiCo
PEP
$186B
$294K 0.25%
1,730
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$284K 0.25%
5,455
– –
GS icon
41
Goldman Sachs
GS
$313B
$281K 0.24%
729
– –
NEU icon
42
NewMarket
NEU
$7.17B
$281K 0.24%
515
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.24%
740
– –
CBRE icon
44
CBRE Group
CBRE
$40.8B
$271K 0.24%
2,915
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$243K 0.21%
5,500
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$215K 0.19%
450
– –
T icon
47
AT&T
T
$165B
$187K 0.16%
11,116
– –
ABBV icon
48
AbbVie
ABBV
$458B
– –
-700
Closed -$104K
AEM icon
49
Agnico Eagle Mines
AEM
$72.6B
– –
-2,831
Closed -$129K
AMZN icon
50
Amazon
AMZN
$2.5T
– –
-1,890
Closed -$240K
1
2
3

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RHAM
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SGM
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HWM
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CMMS
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FWP
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BGAI
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Ellerson Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ellerson Group held 65 positions worth $115M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellerson Group's Q4 2023 filing shows 1 new, 10 increased, 14 reduced and 18 closed positions. Its largest new stake was Palantir: 169,970 shares worth $2.92M. The largest sale was Johnson & Johnson, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group's largest Q4 2023 buy was Palantir: 169,970 shares worth $2.92M.
  • Ellerson Group added most to Pfizer in Q4 2023, an estimated $3.61M increase.
  • Ellerson Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $1.29M.
  • Ellerson Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $1.83M.
  • Ellerson Group's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Ellerson Group opened 1 new position and closed 18 in Q4 2023.
  • Ellerson Group's portfolio value rose 7.4% quarter-over-quarter to $115M.

Based on Ellerson Group's 13F filing for Q4 2023, filed 6 Feb 2024.