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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
NVDA icon
51
NVIDIA
NVDA
$5.43T
$1.96M 0.65%
21,670
+2,080
+11% +$151K
KO icon
52
Coca-Cola
KO
$374B
$1.94M 0.64%
31,778
-100
-0.3% -$6.01K
HON icon
53
Honeywell
HON
$74.4B
$1.88M 0.62%
9,723
+1,692
+21% +$319K
TXN icon
54
Texas Instruments
TXN
$254B
$1.87M 0.62%
10,725
-211
-2% -$35.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.79M 0.59%
30,992
-456
-1% -$25.7K
V icon
56
Visa
V
$671B
$1.79M 0.59%
6,410
– –
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.3B
$1.77M 0.59%
33,765
-874
-3% -$45.7K
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.75M 0.58%
15,605
-2,212
-12% -$233K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$1.74M 0.57%
6,816
-9
-0.1% -$2.23K
PAYX icon
60
Paychex
PAYX
$42.5B
$1.74M 0.57%
14,144
-76
-0.5% -$9.22K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.69M 0.56%
17,820
+2,474
+16% +$230K
BA icon
62
Boeing
BA
$183B
$1.62M 0.54%
8,420
+300
+4% +$61.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.52%
3,002
+916
+44% +$456K
MPLX icon
64
MPLX
MPLX
$60.6B
$1.51M 0.5%
36,225
– –
ORCL icon
65
Oracle
ORCL
$442B
$1.45M 0.48%
11,533
+5,546
+93% +$635K
NOC icon
66
Northrop Grumman
NOC
$82.2B
$1.44M 0.47%
+3,000
New +$1.38M
NVS icon
67
Novartis
NVS
$290B
$1.42M 0.47%
14,661
+4,595
+46% +$471K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.37M 0.45%
25,348
+15,000
+145% +$783K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.32M 0.44%
23,422
-839
-3% -$45.6K
MDLZ icon
70
Mondelez International
MDLZ
$79.1B
$1.29M 0.43%
18,466
+2,466
+15% +$180K
ED icon
71
Consolidated Edison
ED
$39.8B
$1.26M 0.42%
13,870
– –
EMR icon
72
Emerson Electric
EMR
$91.7B
$1.26M 0.42%
11,095
+543
+5% +$55.8K
GS icon
73
Goldman Sachs
GS
$301B
$1.25M 0.41%
2,994
+362
+14% +$140K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.23M 0.41%
21,108
+452
+2% +$24.2K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$1.21M 0.4%
9,638
+93
+1% +$11.8K
1 2
3
4 5

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FWSM
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BOA
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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.