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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
AEP icon
76
American Electric Power
AEP
$67.9B
$861K 0.38%
11,447
-835
-7% -$67.9K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$840K 0.37%
19,320
-82,720
-81% -$3.71M
DEO icon
78
Diageo
DEO
$52.2B
$831K 0.36%
5,573
-78
-1% -$13.1K
GOAU icon
79
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$827K 0.36%
55,730
-1,043
-2% -$17K
AZN icon
80
AstraZeneca
AZN
$246B
$813K 0.35%
6,000
– –
GS icon
81
Goldman Sachs
GS
$302B
$807K 0.35%
2,493
+10
+0.4% +$3.34K
AMAT icon
82
Applied Materials
AMAT
$435B
$804K 0.35%
5,808
-1,205
-17% -$173K
MLM icon
83
Martin Marietta Materials
MLM
$32.7B
$775K 0.34%
1,887
– –
BX icon
84
Blackstone
BX
$110B
$758K 0.33%
7,072
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$742K 0.32%
9,052
-60
-0.7% -$5.14K
MMM icon
86
3M
MMM
$94.8B
$741K 0.32%
9,469
+10
+0.1% +$859
JBL icon
87
Jabil
JBL
$38.4B
$732K 0.32%
5,771
-272
-5% -$29.7K
VZ icon
88
Verizon
VZ
$195B
$731K 0.32%
22,568
– –
GE icon
89
GE Aerospace
GE
$379B
$680K 0.3%
7,708
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$679K 0.3%
12,696
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$664K 0.29%
9,336
-35
-0.4% -$2.62K
QDF icon
92
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$654K 0.28%
11,719
+141
+1% +$8.2K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.2B
$647K 0.28%
+22,010
New +$729K
EOG icon
94
EOG Resources
EOG
$75.1B
$642K 0.28%
5,068
-526
-9% -$66.9K
PPG icon
95
PPG Industries
PPG
$25.5B
$623K 0.27%
4,800
– –
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.16B
$616K 0.27%
44,221
-2,000
-4% -$25.6K
BTI icon
97
British American Tobacco
BTI
$120B
$601K 0.26%
19,136
-1,004
-5% -$33.1K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$598K 0.26%
7,159
-2,693
-27% -$249K
ET icon
99
Energy Transfer Partners
ET
$72.1B
$596K 0.26%
42,500
-3,000
-7% -$39.8K
CSX icon
100
CSX Corp
CSX
$92.8B
$591K 0.26%
19,226
– –
2 3
4
5 6

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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.