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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$278K 0.71%
5,166
+339
+7% +$17.7K
HPQ icon
52
HP
HPQ
$22.7B
$277K 0.71%
7,910
+768
+11% +$24.4K
CVX icon
53
Chevron
CVX
$373B
$277K 0.71%
1,769
-50
-3% -$7.97K
MAR icon
54
Marriott International
MAR
$96.6B
$276K 0.71%
1,142
+301
+36% +$72.2K
ALSN icon
55
Allison Transmission
ALSN
$9.42B
$276K 0.71%
3,633
-291
-7% -$22.3K
ROST icon
56
Ross Stores
ROST
$74.9B
$275K 0.7%
1,894
+116
+7% +$16K
ROL icon
57
Rollins
ROL
$21.7B
$274K 0.7%
5,624
+98
+2% +$4.52K
PEP icon
58
PepsiCo
PEP
$187B
$274K 0.7%
1,662
+109
+7% +$18.8K
JNPR
59
DELISTED
Juniper Networks
JNPR
$274K 0.7%
7,509
+45
+0.6% +$1.6K
ABT icon
60
Abbott
ABT
$175B
$272K 0.7%
2,616
+143
+6% +$15.2K
NSIT icon
61
Insight Enterprises
NSIT
$3.48B
$271K 0.69%
1,366
+60
+5% +$11.7K
COST icon
62
Costco
COST
$417B
$270K 0.69%
+318
New +$248K
LMT icon
63
Lockheed Martin
LMT
$117B
$270K 0.69%
578
+29
+5% +$13.4K
EMR icon
64
Emerson Electric
EMR
$78.2B
$270K 0.69%
2,450
-57
-2% -$6.3K
VRSK icon
65
Verisk Analytics
VRSK
$26.3B
$268K 0.69%
996
+20
+2% +$4.89K
MO icon
66
Altria Group
MO
$124B
$268K 0.69%
5,890
+419
+8% +$18.6K
MANH icon
67
Manhattan Associates
MANH
$9.66B
$268K 0.68%
1,085
-25
-2% -$5.67K
TEL icon
68
TE Connectivity
TEL
$59.3B
$268K 0.68%
1,779
+22
+1% +$3.23K
CHKP icon
69
Check Point Software Technologies
CHKP
$14.3B
$265K 0.68%
1,606
-14
-0.9% -$2.18K
ACN icon
70
Accenture
ACN
$87.9B
$265K 0.68%
873
+33
+4% +$10.1K
KMB icon
71
Kimberly-Clark
KMB
$36B
$264K 0.67%
1,908
+135
+8% +$18K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.5B
$263K 0.67%
3,615
+58
+2% +$4.17K
CSCO icon
73
Cisco
CSCO
$441B
$261K 0.67%
5,495
+328
+6% +$15.6K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$261K 0.67%
2,710
+44
+2% +$4.24K
DD icon
75
DuPont de Nemours
DD
$18.3B
$257K 0.66%
2,549
+26
+1% +$2.55K
1 2
3
4 5

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Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.