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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.19%
4,581
-261
-5% -$125K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.19%
29,183
+803
+3% +$57.5K
CMI icon
103
Cummins
CMI
$91.7B
$1.94M 0.18%
8,502
-62
-0.7% -$15K
PEP icon
104
PepsiCo
PEP
$186B
$1.94M 0.18%
11,433
+682
+6% +$124K
NOC icon
105
Northrop Grumman
NOC
$77B
$1.86M 0.17%
4,231
-150
-3% -$65.9K
SRE icon
106
Sempra
SRE
$60.8B
$1.85M 0.17%
27,261
-1
-0% -$72
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 0.17%
87,395
+7,017
+9% +$148K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$1.83M 0.17%
26,363
-746
-3% -$53.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.78M 0.17%
13,854
+1,515
+12% +$201K
DE icon
110
Deere & Co
DE
$170B
$1.78M 0.17%
4,724
-55
-1% -$22.7K
GM icon
111
General Motors
GM
$74.7B
$1.77M 0.16%
53,536
-952
-2% -$33.8K
CARR icon
112
Carrier Global
CARR
$57.2B
$1.76M 0.16%
+31,920
New +$1.76M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.16%
51,569
+5,871
+13% +$202K
GILD icon
114
Gilead Sciences
GILD
$161B
$1.69M 0.16%
22,503
-70
-0.3% -$5.38K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.68M 0.16%
31,383
+8,657
+38% +$477K
VTR icon
116
Ventas
VTR
$48.9B
$1.66M 0.15%
39,482
-8,473
-18% -$382K
STM icon
117
STMicroelectronics
STM
$46B
$1.65M 0.15%
38,315
+180
+0.5% +$8.59K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.15%
17,429
+4,920
+39% +$474K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$1.62M 0.15%
6,600
+175
+3% +$44.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.15%
17,093
-628
-4% -$62.7K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.61M 0.15%
31,987
+5,377
+20% +$269K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.15%
41,761
-2,752
-6% -$109K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.14%
29,395
+250
+0.9% +$13.1K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.4M 0.13%
8,184
-70
-0.8% -$12.5K
SBUX icon
125
Starbucks
SBUX
$118B
$1.38M 0.13%
15,078
-1,206
-7% -$118K
3 4
5
6 7

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.