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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
+0.18%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.32M
Cap. Flow
+$4.05M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
3
MSFT icon
Microsoft
MSFT
+$359K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$728K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$105K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 19.45%
3 Energy 14.17%
4 Industrials 9.38%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.82M 8.22%
51,501
-220
-0.4% -$40.3K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.71M 8.11%
200,150
-910
-0.5% -$40.8K
DXCM icon
3
DexCom
DXCM
$27.6B
$6.02M 5.61%
64,568
+65
+0.1% +$7.33K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.84M 5.44%
7,095
-134
-2% -$105K
FDX icon
5
FedEx
FDX
$74.5B
$5.12M 4.77%
19,340
-166
-0.9% -$43.2K
XOM icon
6
ExxonMobil
XOM
$651B
$4.9M 4.57%
41,675
-110
-0.3% -$12.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 3.85%
31,344
-1,490
-5% -$194K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 3.76%
80,955
-3,130
-4% -$164K
SLB icon
9
SLB Ltd
SLB
$77.8B
$3.72M 3.47%
63,845
+40
+0.1% +$2.32K
DHR icon
10
Danaher
DHR
$135B
$3.68M 3.43%
16,728
-65
-0.4% -$14.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.53M 3.29%
6,973
+4
+0.1% +$2.13K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 3.27%
77,726
-690
-0.9% -$30.2K
PSX icon
13
Phillips 66
PSX
$82.9B
$3.5M 3.26%
29,152
+197
+0.7% +$22.1K
ORCL icon
14
Oracle
ORCL
$331B
$3.01M 2.81%
28,450
-100
-0.4% -$11.6K
AMGN icon
15
Amgen
AMGN
$203B
$3.01M 2.8%
11,195
+870
+8% +$217K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.78M 2.59%
7,749
+39
+0.5% +$14.5K
BA icon
17
Boeing
BA
$165B
$2.77M 2.58%
14,434
+250
+2% +$54.7K
NUE icon
18
Nucor
NUE
$56.4B
$2.38M 2.22%
15,227
– –
CBRL icon
19
Cracker Barrel
CBRL
$1.2B
$2.27M 2.12%
33,812
+18,694
+124% +$1.57M
BX icon
20
Blackstone
BX
$104B
$2.09M 1.95%
19,542
-122
-0.6% -$12.7K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$2.02M 1.89%
60,173
+2,550
+4% +$88.1K
ALB icon
22
Albemarle
ALB
$13.5B
$1.95M 1.82%
11,465
+300
+3% +$59.8K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.95M 1.81%
13,413
+480
+4% +$72K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.83M 1.71%
11,762
-4,413
-27% -$728K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.6M 1.49%
23,803
-1,000
-4% -$67.5K
1
2 3

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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ellerson Group held 64 positions worth $107M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellerson Group deployed $4.05M of net new capital in Q3 2023, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,340 shares worth $437K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $728K trimmed.

  • Ellerson Group's largest Q3 2023 buy was Alphabet (Google) Class A: 3,340 shares worth $437K.
  • Ellerson Group added most to Cracker Barrel in Q3 2023, an estimated $1.57M increase.
  • Ellerson Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $728K.
  • Ellerson Group's ten largest holdings make up 51% of its $107M portfolio in Q3 2023.
  • Ellerson Group opened 16 new positions and closed 0 in Q3 2023.
  • Ellerson Group's portfolio value rose 2.2% quarter-over-quarter to $107M.

Based on Ellerson Group's 13F filing for Q3 2023, filed 14 Nov 2023.