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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.95M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.7M |
| 4 |
Palo Alto Networks
PANW
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 3 |
Honeywell
HON
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$216B
| $2.57M | 0.2% |
19,997
+10,777
| +117% | +$1.28M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.56M | 0.2% |
4,595
+8
| +0.2% | +$4.14K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.48M | 0.19% |
58,764
+1,649
| +3% | +$65.1K |
|
104
Cummins
CMI
$91.7B
| $2.45M | 0.19% |
8,304
+1
| +0% | +$258 |
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.4M | 0.18% |
30,055
-410
| -1% | -$31.4K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.34M | 0.18% |
15,853
+61
| +0.4% | +$8.75K |
|
107
Analog Devices
ADI
$181B
| $2.26M | 0.17% |
11,436
-662
| -5% | -$127K |
|
108
Becton Dickinson
BDX
$43.1B
| $2.17M | 0.17% |
8,788
-324
| -4% | -$77.6K |
|
109
Invesco Water Resources ETF
PHO
$1.97B
| $2.12M | 0.16% |
31,862
-19,283
| -38% | -$1.2M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.1M | 0.16% |
21,455
+2,622
| +14% | +$257K |
|
111
Carrier Global
CARR
$57.2B
| $2.07M | 0.16% |
35,672
+2,949
| +9% | +$166K |
|
112
PepsiCo
PEP
$186B
| $2M | 0.15% |
11,406
+27
| +0.2% | +$4.54K |
|
113
Sempra
SRE
$60.8B
| $1.99M | 0.15% |
27,753
-235
| -0.8% | -$16.8K |
|
114
iShares Russell 3000 ETF
IWV
$19.5B
| $1.98M | 0.15% |
6,600
| – | – |
|
115
Netflix
NFLX
$292B
| $1.97M | 0.15% |
32,450
+330
| +1% | +$18.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.95M | 0.15% |
17,610
+462
| +3% | +$49.1K |
|
117
Advanced Micro Devices
AMD
$851B
| $1.93M | 0.15% |
10,700
+16
| +0.1% | +$2.8K |
|
118
Deere & Co
DE
$170B
| $1.92M | 0.15% |
4,680
+120
| +3% | +$46K |
|
119
iShares Core S&P 500 ETF
IVV
$876B
| $1.83M | 0.14% |
3,476
+242
| +7% | +$121K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.76M | 0.13% |
13,980
-215
| -2% | -$25.3K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.74M | 0.13% |
34,460
+2,589
| +8% | +$130K |
|
122
Mondelez International
MDLZ
$77.7B
| $1.69M | 0.13% |
24,077
-2,299
| -9% | -$168K |
|
123
SPDR Gold Trust
GLD
$131B
| $1.68M | 0.13% |
8,159
| – | – |
|
124
Intel
INTC
$466B
| $1.67M | 0.13% |
37,859
+4,951
| +15% | +$221K |
|
125
Walmart Inc
WMT
$871B
| $1.66M | 0.13% |
27,558
+408
| +2% | +$23.3K |
|
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HoyleCohen's Q1 2024 Portfolio in Review
As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
- HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
- HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
- HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
- HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
- HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
- HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.
Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.