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HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
+$4.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.01M
2
MAS icon
Masco
MAS
+$898K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$579K
3
MMM icon
3M
MMM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25B
$319K 0.51%
400
– –
BA icon
77
Boeing
BA
$169B
$302K 0.48%
2,495
-246
-9% -$37.7K
MNST icon
78
Monster Beverage
MNST
$97.7B
$280K 0.45%
6,436
-404
-6% -$18.6K
NFLX icon
79
Netflix
NFLX
$313B
$269K 0.43%
+11,440
New +$254K
ADSK icon
80
Autodesk
ADSK
$45.8B
$267K 0.43%
1,432
-113
-7% -$22.8K
RJF icon
81
Raymond James Financial
RJF
$33.1B
$247K 0.4%
2,500
– –
GGG icon
82
Graco
GGG
$12.6B
$242K 0.39%
4,037
-10
-0.2% -$642
REGN icon
83
Regeneron Pharmaceuticals
REGN
$71.2B
$230K 0.37%
334
-29
-8% -$18.3K
NVS icon
84
Novartis
NVS
$291B
$229K 0.37%
3,003
-199
-6% -$16.5K
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$227K 0.36%
+1,392
New +$236K
LLY icon
86
Eli Lilly
LLY
$1.04T
$222K 0.36%
+687
New +$218K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$219K 0.35%
3,634
+12
+0.3% +$792
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$210K 0.34%
1,736
-9
-0.5% -$1.16K
DE icon
89
Deere & Co
DE
$162B
$208K 0.33%
+624
New +$214K
DIS icon
90
Walt Disney
DIS
$173B
$201K 0.32%
2,129
-206
-9% -$22K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.28B
– –
-11,317
Closed -$579K
MMM icon
92
3M
MMM
$84.4B
– –
-3,456
Closed -$374K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-46,466
Closed -$1.34M
1 2 3
4

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FFM
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BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
BI
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SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LWP
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HM
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SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return

H.L. Ormond & Company's Q3 2022 Portfolio in Review

As of Q3 2022, H.L. Ormond & Company held 93 positions worth $62.4M, up 0.97% from $61.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company deployed $4.28M of net new capital in Q3 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 17,249 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $261K trimmed.

  • H.L. Ormond & Company's largest Q3 2022 buy was Masco: 17,249 shares worth $806K.
  • H.L. Ormond & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $1.01M increase.
  • H.L. Ormond & Company's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $261K.
  • H.L. Ormond & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $1.34M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $62.4M portfolio in Q3 2022.
  • H.L. Ormond & Company opened 5 new positions and closed 3 in Q3 2022.
  • H.L. Ormond & Company's portfolio value rose 0.97% quarter-over-quarter to $62.4M.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.