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Fort Pitt Capital Group

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B Turnover 6.98%
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
-$72.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Avg Time Held
5.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$74.4M
2
KEYS icon
Keysight
KEYS
+$61.3M
3
GXO icon
GXO Logistics
GXO
+$37.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$44.4M
2
ANSS icon
Ansys
ANSS
+$38.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 17.19%
3 Industrials 12.31%
4 Healthcare 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$885B
$146M 4.49%
807,737
-165,107
-17% -$28.9M
2021 Q3
10 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$254B
$144M 4.43%
247,192
+6,758
+3% +$3.79M
2019 Q3
18 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$136M 4.19%
5,863,532
-2,008,868
-26% -$44.4M
2019 Q3
18 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$135M 4.17%
895,701
+237,559
+36% +$34M
2015 Q3
34 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$126M 3.88%
299,280
-14,190
-5% -$5.74M
2013 Q2
43 quarters
PH icon
6
Parker-Hannifin
PH
$122B
$123M 3.8%
222,073
-4,521
-2% -$2.3M
2013 Q2
43 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.4B
$123M 3.8%
492,697
+4,053
+0.8% +$974K
2013 Q2
43 quarters
LOW icon
8
Lowe's Companies
LOW
$111B
$116M 3.57%
454,247
+18,738
+4% +$4.31M
2019 Q4
17 quarters
APO icon
9
Apollo Global Management
APO
$66.6B
$110M 3.4%
980,806
-9,153
-0.9% -$966K
2021 Q3
10 quarters
GXO icon
10
GXO Logistics
GXO
$5.35B
$99.6M 3.07%
1,853,549
+698,180
+60% +$37.7M
2021 Q4
9 quarters
BX icon
11
Blackstone
BX
$85.9B
$99M 3.05%
753,652
-62,906
-8% -$7.86M
2020 Q1
16 quarters
STZ icon
12
Constellation Brands
STZ
$22.2B
$94.2M 2.9%
346,757
+17,658
+5% +$4.47M
2021 Q3
10 quarters
COHR icon
13
Coherent
COHR
$46.7B
$92.7M 2.86%
1,529,079
-179,625
-11% -$9.85M
2013 Q4
41 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$17.7B
$91.9M 2.83%
304,883
+62,337
+26% +$16.7M
2022 Q4
5 quarters
ABT icon
15
Abbott
ABT
$181B
$84.5M 2.6%
743,326
+11,902
+2% +$1.36M
2013 Q2
43 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.5B
$83.5M 2.57%
1,595,765
+30,705
+2% +$1.47M
2023 Q2
3 quarters
CIEN icon
17
Ciena
CIEN
$48B
$81.7M 2.52%
1,652,510
-362,533
-18% -$19.1M
2020 Q3
14 quarters
AAPL icon
18
Apple
AAPL
$5.02T
$79.2M 2.44%
461,707
-16,223
-3% -$2.95M
2013 Q2
43 quarters
MRK icon
19
Merck
MRK
$362B
$75.4M 2.32%
571,355
+11,093
+2% +$1.37M
2013 Q2
43 quarters
AVGO icon
20
Broadcom
AVGO
$1.59T
$73.7M 2.27%
555,950
-158,300
-22% -$19.6M
2021 Q2
11 quarters
SBUX icon
21
Starbucks
SBUX
$110B
$73.1M 2.25%
+799,696
New +$74.4M
2024 Q1
0 quarters
DE icon
22
Deere & Co
DE
$173B
$72M 2.22%
175,314
+19,801
+13% +$7.59M
2022 Q2
7 quarters
RTX icon
23
RTX Corp
RTX
$258B
$68M 2.09%
696,965
-53,204
-7% -$4.8M
2020 Q4
13 quarters
LULU icon
24
lululemon athletica
LULU
$11.4B
$65.8M 2.03%
168,352
-4,339
-3% -$2.01M
2021 Q2
11 quarters
LRCX icon
25
Lam Research
LRCX
$336B
$63.8M 1.97%
656,580
-47,230
-7% -$4.15M
2022 Q3
6 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Pitt Capital Group held 134 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2024 filing shows 7 new, 35 increased, 75 reduced and 13 closed positions. Its largest new stake was Starbucks: 799,696 shares worth $73.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q1 2024 buy was Starbucks: 799,696 shares worth $73.1M.
  • Fort Pitt Capital Group added most to GXO Logistics in Q1 2024, an estimated $37.7M increase.
  • Fort Pitt Capital Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $44.4M.
  • Fort Pitt Capital Group fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $33.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $3.25B portfolio in Q1 2024.
  • Fort Pitt Capital Group opened 7 new positions and closed 13 in Q1 2024.
  • Fort Pitt Capital Group's portfolio value rose 6.5% quarter-over-quarter to $3.25B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2024, filed 11 Apr 2024.