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EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
+$7.84M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBM icon
IBM
IBM
+$766K
3
TRV icon
Travelers Companies
TRV
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$790K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$749K
3
AON icon
Aon
AON
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.9B
$719K 0.64%
+18,096
New +$711K
AKAM icon
52
Akamai
AKAM
$16.7B
$713K 0.63%
+7,931
New +$679K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$708K 0.63%
985
+55
+6% +$42.4K
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
$699K 0.62%
+5,062
New +$691K
CI icon
55
Cigna
CI
$73.7B
$693K 0.61%
+2,469
New +$643K
GL icon
56
Globe Life
GL
$14.2B
$691K 0.61%
+6,307
New +$678K
XYL icon
57
Xylem
XYL
$27.3B
$691K 0.61%
+6,138
New +$649K
EG icon
58
Everest Group
EG
$14.5B
$671K 0.59%
1,964
+232
+13% +$83.8K
AWK icon
59
American Water Works
AWK
$26.7B
$657K 0.58%
+4,603
New +$676K
AMGN icon
60
Amgen
AMGN
$208B
$641K 0.57%
+2,889
New +$670K
LOW icon
61
Lowe's Companies
LOW
$117B
$637K 0.56%
2,825
+2
+0.1% +$416
HUM icon
62
Humana
HUM
$43.7B
$636K 0.56%
+1,423
New +$716K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$623K 0.55%
8,592
+117
+1% +$8.5K
GPC icon
64
Genuine Parts
GPC
$17.1B
$608K 0.54%
+3,592
New +$588K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$590K 0.52%
25,752
-7,299
-22% -$169K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$587K 0.52%
11,721
+653
+6% +$32.6K
FTV icon
67
Fortive
FTV
$17.9B
$579K 0.51%
10,276
-57
-0.6% -$2.88K
RHTX icon
68
RH Tactical Outlook ETF
RHTX
$7.89M
$577K 0.51%
42,769
-1,787
-4% -$23.3K
KR icon
69
Kroger
KR
$35.4B
$575K 0.51%
12,236
-2,802
-19% -$134K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.7B
$564K 0.5%
5,781
-27
-0.5% -$2.48K
CB icon
71
Chubb
CB
$135B
$545K 0.48%
+2,831
New +$555K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$537K 0.48%
4,606
+8
+0.2% +$930
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$537K 0.48%
12,856
+606
+5% +$25.4K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$532K 0.47%
+1,814
New +$520K
PAYX icon
75
Paychex
PAYX
$41.6B
$520K 0.46%
4,648
+1,010
+28% +$110K
1 2
3
4 5

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NICM
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Empirical Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $613K trimmed.

  • Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
  • Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
  • Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
  • Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.