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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.8B
$3.4M 1.04%
166,624
+3,051
+2% +$58.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.35M 1.03%
20,186
-7,707
-28% -$1.29M
MRK icon
28
Merck
MRK
$322B
$3.29M 1.01%
28,933
-2,523
-8% -$300K
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.2M 0.98%
141,456
+1,940
+1% +$42.9K
CVX icon
30
Chevron
CVX
$386B
$3.08M 0.95%
20,881
+105
+0.5% +$15.6K
DUK icon
31
Duke Energy
DUK
$96.1B
$3M 0.92%
26,030
+22
+0.1% +$2.45K
AMGN icon
32
Amgen
AMGN
$224B
$2.87M 0.88%
8,910
+911
+11% +$298K
HSY icon
33
Hershey
HSY
$36.6B
$2.87M 0.88%
14,956
+3,603
+32% +$700K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.83M 0.87%
40,100
+1,741
+5% +$117K
NEE icon
35
NextEra Energy
NEE
$179B
$2.79M 0.86%
33,062
+1,293
+4% +$101K
PFE icon
36
Pfizer
PFE
$152B
$2.76M 0.85%
95,304
+1,000
+1% +$29.2K
TXN icon
37
Texas Instruments
TXN
$257B
$2.54M 0.78%
12,296
+292
+2% +$58.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.48M 0.76%
8,767
+255
+3% +$69.6K
UNH icon
39
UnitedHealth
UNH
$361B
$2.47M 0.76%
4,216
+37
+0.9% +$20.9K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$2.46M 0.76%
15,150
– –
HON icon
41
Honeywell
HON
$72.9B
$2.43M 0.75%
12,498
+2,595
+26% +$503K
MDT icon
42
Medtronic
MDT
$116B
$2.43M 0.75%
26,981
+493
+2% +$41.5K
BAC icon
43
Bank of America
BAC
$448B
$2.38M 0.73%
59,948
-1,000
-2% -$40.1K
ABBV icon
44
AbbVie
ABBV
$442B
$2.34M 0.72%
11,870
-100
-0.8% -$18.7K
EXC icon
45
Exelon
EXC
$46.2B
$2.34M 0.72%
57,711
+400
+0.7% +$15K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.72%
5,076
+21
+0.4% +$9.29K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.22M 0.68%
18,243
-4,338
-19% -$512K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$2.13M 0.66%
8,572
-63
-0.7% -$15.1K
XOM icon
49
ExxonMobil
XOM
$657B
$2.12M 0.65%
18,098
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.1M 0.65%
35,245
+856
+2% +$49.2K
1
2
3 4 5

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.