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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
AZN icon
101
AstraZeneca
AZN
$246B
$813K 0.27%
6,000
– –
UBER icon
102
Uber
UBER
$154B
$808K 0.27%
10,500
– –
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$805K 0.27%
11,990
+382
+3% +$24.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$804K 0.27%
1,384
+238
+21% +$134K
AZO icon
105
AutoZone
AZO
$49.8B
$794K 0.26%
252
+57
+29% +$163K
MA icon
106
Mastercard
MA
$490B
$777K 0.26%
1,613
+343
+27% +$157K
DKNG icon
107
DraftKings
DKNG
$12.8B
$763K 0.25%
+16,800
New +$684K
ROK icon
108
Rockwell Automation
ROK
$50.2B
$728K 0.24%
+2,500
New +$720K
DE icon
109
Deere & Co
DE
$168B
$728K 0.24%
1,773
+358
+25% +$137K
CSX icon
110
CSX Corp
CSX
$92.8B
$724K 0.24%
19,526
+300
+2% +$10.9K
WRB icon
111
W.R. Berkley
WRB
$25.9B
$717K 0.24%
12,164
+1,658
+16% +$89.7K
ET icon
112
Energy Transfer Partners
ET
$72B
$716K 0.24%
45,525
+3,025
+7% +$44.1K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.2B
$713K 0.24%
22,850
+583
+3% +$17.7K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$705K 0.23%
14,940
-5,000
-25% -$215K
PPG icon
115
PPG Industries
PPG
$25.6B
$696K 0.23%
4,800
– –
CAH icon
116
Cardinal Health
CAH
$55.3B
$690K 0.23%
6,167
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$687K 0.23%
3,838
– –
T icon
118
AT&T
T
$166B
$686K 0.23%
38,996
– –
CB icon
119
Chubb
CB
$133B
$683K 0.23%
2,635
+240
+10% +$59K
CDXS icon
120
Codexis
CDXS
$171M
$656K 0.22%
187,952
+5,452
+3% +$17.2K
CMI icon
121
Cummins
CMI
$88.5B
$652K 0.22%
2,213
-136
-6% -$35K
AMAT icon
122
Applied Materials
AMAT
$437B
$648K 0.21%
3,141
-1,718
-35% -$315K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$648K 0.21%
11,940
-5,086
-30% -$259K
AEP icon
124
American Electric Power
AEP
$67.7B
$644K 0.21%
7,475
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.3B
$627K 0.21%
2,980
+1,100
+59% +$219K
3 4
5
6 7

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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.