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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
+1.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$1.05M
3
CME icon
CME Group
CME
+$816K
4
HON icon
Honeywell
HON
+$711K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
UPS icon
United Parcel Service
UPS
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
CB icon
Chubb
CB
+$1.03M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.6B
$3.45M 1.07%
17,121
-280
-2% -$75K
PEG icon
27
Public Service Enterprise Group
PEG
$37.5B
$3.41M 1.05%
41,416
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 1.05%
21,926
+1,137
+5% +$206K
JHSC icon
29
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$3.38M 1.04%
90,644
-821
-0.9% -$32.5K
HON icon
30
Honeywell
HON
$72.9B
$3.23M 1%
16,178
+3,515
+28% +$711K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.19M 0.99%
45,804
+3,067
+7% +$208K
BA icon
32
Boeing
BA
$184B
$3.07M 0.95%
18,000
+13,000
+260% +$2.25M
AMGN icon
33
Amgen
AMGN
$224B
$3.01M 0.93%
9,652
+344
+4% +$102K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$2.63M 0.81%
15,882
-2,000
-11% -$313K
EXC icon
35
Exelon
EXC
$46.2B
$2.61M 0.81%
56,711
– –
HSY icon
36
Hershey
HSY
$36.6B
$2.57M 0.79%
15,031
+1,459
+11% +$239K
MDT icon
37
Medtronic
MDT
$116B
$2.56M 0.79%
28,440
+528
+2% +$47.2K
TXN icon
38
Texas Instruments
TXN
$257B
$2.48M 0.77%
13,797
+1,031
+8% +$193K
BAC icon
39
Bank of America
BAC
$448B
$2.44M 0.75%
58,416
– –
GS icon
40
Goldman Sachs
GS
$301B
$2.39M 0.74%
4,382
+936
+27% +$563K
UNH icon
41
UnitedHealth
UNH
$361B
$2.38M 0.74%
4,542
+390
+9% +$199K
PAYX icon
42
Paychex
PAYX
$43.1B
$2.32M 0.72%
15,064
+551
+4% +$81K
V icon
43
Visa
V
$677B
$2.21M 0.68%
6,310
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.19M 0.68%
7,957
-555
-7% -$161K
NSC icon
45
Norfolk Southern
NSC
$75.2B
$2.15M 0.67%
9,088
+305
+3% +$74.3K
XOM icon
46
ExxonMobil
XOM
$657B
$2.15M 0.66%
18,058
-40
-0.2% -$4.42K
ZG icon
47
Zillow
ZG
$7.71B
$2.13M 0.66%
31,800
+6,800
+27% +$503K
MRK icon
48
Merck
MRK
$322B
$2.13M 0.66%
23,683
-250
-1% -$23.3K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$2.07M 0.64%
14,525
+1,002
+7% +$135K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$2.05M 0.63%
10,264
-4,966
-33% -$1.08M
1
2
3 4 5

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Empire Financial Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Empire Financial Management Company held 205 positions worth $324M, up 0.94% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q1 2025 filing shows 9 new, 72 increased, 64 reduced and 8 closed positions. Its largest new stake was CME Group: 3,309 shares worth $878K. The largest sale was NextEra Energy, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q1 2025 buy was CME Group: 3,309 shares worth $878K.
  • Empire Financial Management Company added most to Boeing in Q1 2025, an estimated $2.25M increase.
  • Empire Financial Management Company's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $2M.
  • Empire Financial Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $1.43M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $324M portfolio in Q1 2025.
  • Empire Financial Management Company opened 9 new positions and closed 8 in Q1 2025.
  • Empire Financial Management Company's portfolio value rose 0.94% quarter-over-quarter to $324M.

Based on Empire Financial Management Company's 13F filing for Q1 2025, filed 14 May 2025.