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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
-2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
41
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.43M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$729K
3
HON icon
Honeywell
HON
+$663K
4
ASML icon
ASML
ASML
+$609K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$600K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$1.4M 0.61%
21,916
-4,708
-18% -$333K
HON icon
52
Honeywell
HON
$74.3B
$1.39M 0.61%
7,977
+3,626
+83% +$663K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$1.31M 0.57%
+6,635
New +$1.43M
MPLX icon
54
MPLX
MPLX
$60.6B
$1.29M 0.56%
36,225
-10,000
-22% -$349K
NEE icon
55
NextEra Energy
NEE
$179B
$1.29M 0.56%
22,454
+455
+2% +$31.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.54%
3,514
-258
-7% -$91.5K
HSY icon
57
Hershey
HSY
$37B
$1.23M 0.54%
6,150
-649
-10% -$145K
ABBV icon
58
AbbVie
ABBV
$439B
$1.2M 0.52%
8,037
-6,740
-46% -$989K
ED icon
59
Consolidated Edison
ED
$39.7B
$1.19M 0.52%
13,870
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$1.13M 0.49%
9,207
+442
+5% +$62.8K
RTX icon
61
RTX Corp
RTX
$300B
$1.13M 0.49%
15,683
+4,053
+35% +$347K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.11M 0.49%
24,648
-4,086
-14% -$179K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$1.09M 0.48%
15,772
+4,392
+39% +$316K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.46%
14,311
-1,738
-11% -$139K
CVS icon
65
CVS Health
CVS
$121B
$1.02M 0.45%
14,662
-21,181
-59% -$1.5M
NVS icon
66
Novartis
NVS
$291B
$1.02M 0.44%
9,985
-127
-1% -$12.9K
COP icon
67
ConocoPhillips
COP
$152B
$1.01M 0.44%
8,407
– –
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1M 0.44%
51,742
-7,389
-12% -$145K
EMR icon
69
Emerson Electric
EMR
$91.7B
$989K 0.43%
10,237
-121
-1% -$11.5K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$972K 0.42%
19,660
-916
-4% -$45.9K
GSK icon
71
GSK
GSK
$101B
$959K 0.42%
26,452
+10,000
+61% +$355K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$913K 0.4%
20,630
+20
+0.1% +$939
CSCO icon
73
Cisco
CSCO
$486B
$897K 0.39%
16,694
-22
-0.1% -$1.19K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$892K 0.39%
2,086
-65
-3% -$28.9K
SO icon
75
Southern Company
SO
$106B
$885K 0.39%
13,667
– –
1 2
3
4 5

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Empire Financial Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Financial Management Company held 200 positions worth $229M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company withdrew a net $13.6M in Q3 2023, closing 13 positions and reducing 84 holdings. Its most notable exit was Generac Holdings, an estimated $579K position sold in full.

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

Against the trend, Empire Financial Management Company opened a new position in Norfolk Southern worth $1.31M.

  • Empire Financial Management Company's largest Q3 2023 buy was Norfolk Southern: 6,635 shares worth $1.31M.
  • Empire Financial Management Company added most to Honeywell in Q3 2023, an estimated $663K increase.
  • Empire Financial Management Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.71M.
  • Empire Financial Management Company fully exited Generac Holdings in Q3 2023, selling an estimated $579K.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $229M portfolio in Q3 2023.
  • Empire Financial Management Company opened 9 new positions and closed 13 in Q3 2023.
  • Empire Financial Management Company's portfolio value fell 8.6% quarter-over-quarter to $229M.

Based on Empire Financial Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.