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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
-3.78%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.28M
Cap. Flow
-$3.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
24
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
CLVT icon
Clarivate
CLVT
+$720K
3
TSLA icon
Tesla
TSLA
+$288K
4
ISRG icon
Intuitive Surgical
ISRG
+$214K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M
3
AXTA icon
Axalta
AXTA
+$399K
4
ABT icon
Abbott
ABT
+$222K
5
EXPD icon
Expeditors International
EXPD
+$221K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 18.13%
3 Consumer Discretionary 11.4%
4 Industrials 10.34%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$391K 0.48%
941
-5
-0.5% -$1.92K
NFLX icon
77
Netflix
NFLX
$298B
$369K 0.45%
9,840
-1,210
-11% -$50.4K
UNH icon
78
UnitedHealth
UNH
$380B
$369K 0.45%
725
+52
+8% +$25.1K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$70.7B
$362K 0.44%
519
-4
-0.8% -$2.53K
ADSK icon
80
Autodesk
ADSK
$47.1B
$357K 0.44%
1,666
-80
-5% -$18.4K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$348K 0.42%
1,332
-10
-0.7% -$2.37K
DIS icon
82
Walt Disney
DIS
$168B
$342K 0.42%
2,496
-531
-18% -$76.8K
NVS icon
83
Novartis
NVS
$298B
$313K 0.38%
3,561
-26
-0.7% -$2.25K
MNST icon
84
Monster Beverage
MNST
$93.1B
$301K 0.37%
7,526
-338
-4% -$14.2K
GGG icon
85
Graco
GGG
$12.9B
$297K 0.36%
4,262
-413
-9% -$29.7K
SHOP icon
86
Shopify
SHOP
$161B
$296K 0.36%
4,370
+1,440
+49% +$118K
RJF icon
87
Raymond James Financial
RJF
$33.1B
$275K 0.34%
2,500
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.6B
$266K 0.32%
400
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.31%
6,612
-48
-0.7% -$1.88K
QCOM icon
90
Qualcomm
QCOM
$176B
$252K 0.31%
1,650
-18
-1% -$3.02K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$240K 0.29%
5,442
– –
ILMN icon
92
Illumina
ILMN
$28.7B
$237K 0.29%
696
-6
-0.9% -$2.03K
JNJ icon
93
Johnson & Johnson
JNJ
$645B
$234K 0.29%
1,321
– –
NKE icon
94
Nike
NKE
$62.3B
$232K 0.28%
1,726
-17
-1% -$2.39K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$232K 0.28%
1,695
– –
ADBE icon
96
Adobe
ADBE
$94.6B
$226K 0.28%
496
-5
-1% -$2.41K
LLY icon
97
Eli Lilly
LLY
$1.07T
$224K 0.27%
+783
New +$202K
ISRG icon
98
Intuitive Surgical
ISRG
$128B
$221K 0.27%
+732
New +$214K
JPM icon
99
JPMorgan Chase
JPM
$941B
$221K 0.27%
1,618
-40
-2% -$5.9K
WDAY icon
100
Workday
WDAY
$36.4B
$204K 0.25%
856
-13
-1% -$3.1K
1 2 3
4
5

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H.L. Ormond & Company's Q1 2022 Portfolio in Review

As of Q1 2022, H.L. Ormond & Company held 109 positions worth $82M, down 3.8% from $85.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company withdrew a net $3.1M in Q1 2022, closing 6 positions and reducing 59 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, H.L. Ormond & Company opened a new position in S&P Global worth $1.26M.

  • H.L. Ormond & Company's largest Q1 2022 buy was S&P Global: 3,061 shares worth $1.26M.
  • H.L. Ormond & Company added most to Clarivate in Q1 2022, an estimated $720K increase.
  • H.L. Ormond & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.84M.
  • H.L. Ormond & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.14M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $82M portfolio in Q1 2022.
  • H.L. Ormond & Company opened 4 new positions and closed 6 in Q1 2022.
  • H.L. Ormond & Company's portfolio value fell 3.8% quarter-over-quarter to $82M.

Based on H.L. Ormond & Company's 13F filing for Q1 2022, filed 11 May 2022.