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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.01M 0.99%
17,171
+1,712
+11% +$288K
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.97M 0.98%
22,400
-830
-4% -$103K
LMT icon
28
Lockheed Martin
LMT
$138B
$2.91M 0.96%
6,394
+372
+6% +$163K
PFE icon
29
Pfizer
PFE
$152B
$2.8M 0.92%
100,772
+37,841
+60% +$1.05M
PEG icon
30
Public Service Enterprise Group
PEG
$37.5B
$2.77M 0.91%
41,416
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$15.8B
$2.7M 0.89%
156,308
+21,753
+16% +$349K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.62M 0.87%
16,563
-485
-3% -$77.2K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$2.59M 0.86%
116,987
+106,969
+1,068% +$2.26M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.43M 0.8%
36,885
+3,573
+11% +$223K
BAC icon
35
Bank of America
BAC
$448B
$2.42M 0.8%
63,948
-350
-0.5% -$12K
ABBV icon
36
AbbVie
ABBV
$442B
$2.38M 0.79%
13,062
+4,992
+62% +$860K
XOM icon
37
ExxonMobil
XOM
$657B
$2.37M 0.78%
20,358
+4,260
+26% +$446K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.34M 0.77%
9,010
+99
+1% +$24.5K
MDT icon
39
Medtronic
MDT
$116B
$2.32M 0.77%
26,639
+167
+0.6% +$14.3K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.21M 0.73%
116,798
-28,046
-19% -$557K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$2.19M 0.72%
24,336
+15,000
+161% +$1.27M
HSY icon
42
Hershey
HSY
$36.6B
$2.19M 0.72%
11,239
+8,533
+315% +$1.65M
EXC icon
43
Exelon
EXC
$46.2B
$2.18M 0.72%
58,011
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.72%
5,148
+1,487
+41% +$585K
AMGN icon
45
Amgen
AMGN
$224B
$2.08M 0.69%
7,302
+975
+15% +$285K
DUK icon
46
Duke Energy
DUK
$96.1B
$2.04M 0.68%
21,133
+153
+0.7% +$14.5K
ETN icon
47
Eaton
ETN
$178B
$2.04M 0.67%
6,510
-170
-3% -$46.5K
UNH icon
48
UnitedHealth
UNH
$361B
$2M 0.66%
4,043
+894
+28% +$454K
GSK icon
49
GSK
GSK
$102B
$1.98M 0.65%
46,212
+19,885
+76% +$820K
NEE icon
50
NextEra Energy
NEE
$179B
$1.97M 0.65%
30,880
+6,774
+28% +$397K
1
2
3 4 5

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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.