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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
+8.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23M
Cap. Flow
+$2.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
2
J icon
Jacobs Solutions
J
+$1.78M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.41M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
APD icon
Air Products & Chemicals
APD
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$3.74M 1.08%
17,850
-150
-0.8% -$28.3K
PG icon
27
Procter & Gamble
PG
$338B
$3.72M 1.07%
23,374
+200
+0.9% +$32.6K
HGER icon
28
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.67M 1.06%
151,156
+656
+0.4% +$15.7K
PEG icon
29
Public Service Enterprise Group
PEG
$37.5B
$3.49M 1.01%
41,416
– –
DUK icon
30
Duke Energy
DUK
$96.1B
$3.44M 0.99%
29,168
+714
+3% +$84.3K
CVX icon
31
Chevron
CVX
$386B
$3.36M 0.97%
23,467
+1,627
+7% +$229K
GS icon
32
Goldman Sachs
GS
$301B
$3.28M 0.95%
4,628
+246
+6% +$143K
JHSC icon
33
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$3.1M 0.89%
79,319
-11,325
-12% -$419K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$2.97M 0.86%
18,780
+908
+5% +$114K
HSY icon
35
Hershey
HSY
$36.6B
$2.86M 0.83%
17,234
+2,203
+15% +$363K
MDT icon
36
Medtronic
MDT
$116B
$2.79M 0.81%
32,043
+3,603
+13% +$306K
BAC icon
37
Bank of America
BAC
$448B
$2.76M 0.8%
58,416
– –
AMGN icon
38
Amgen
AMGN
$224B
$2.75M 0.79%
9,854
+202
+2% +$57.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.49M 0.72%
8,189
+232
+3% +$65.3K
ORCL icon
40
Oracle
ORCL
$419B
$2.49M 0.72%
11,379
+530
+5% +$85.6K
EXC icon
41
Exelon
EXC
$46.2B
$2.46M 0.71%
56,701
-10
-0% -$445
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$2.4M 0.69%
15,736
-146
-0.9% -$22.4K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.36M 0.68%
14,824
+1,743
+13% +$257K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$2.35M 0.68%
9,192
+104
+1% +$24.5K
CG icon
45
Carlyle Group
CG
$17.4B
$2.31M 0.67%
45,000
+1,500
+3% +$64.6K
PANW icon
46
Palo Alto Networks
PANW
$313B
$2.27M 0.66%
11,114
+792
+8% +$147K
V icon
47
Visa
V
$677B
$2.24M 0.65%
6,310
– –
PAYX icon
48
Paychex
PAYX
$43.1B
$2.2M 0.63%
15,119
+55
+0.4% +$8.28K
ZG icon
49
Zillow
ZG
$7.7B
$2.18M 0.63%
31,800
– –
UBER icon
50
Uber
UBER
$160B
$2.12M 0.61%
22,672
+777
+4% +$64K
1
2
3 4 5

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Empire Financial Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Empire Financial Management Company held 208 positions worth $347M, up 7.1% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q2 2025 filing shows 11 new, 70 increased, 56 reduced and 12 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,677 shares worth $1.95M. The largest sale was Texas Instruments, an estimated $2.48M.

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

  • Empire Financial Management Company's largest Q2 2025 buy was McCormick & Company Non-Voting: 25,677 shares worth $1.95M.
  • Empire Financial Management Company added most to iShares Silver Trust in Q2 2025, an estimated $1.03M increase.
  • Empire Financial Management Company's biggest Q2 2025 reduction was John Hancock Multifactor Small Cap ETF, cutting an estimated $419K.
  • Empire Financial Management Company fully exited Texas Instruments in Q2 2025, selling an estimated $2.48M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Empire Financial Management Company opened 11 new positions and closed 12 in Q2 2025.
  • Empire Financial Management Company's portfolio value rose 7.1% quarter-over-quarter to $347M.

Based on Empire Financial Management Company's 13F filing for Q2 2025, filed 13 Aug 2025.