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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Loews
L
$23.1B
| $423K | 0.03% |
5,660
| – | – |
2024 Q1
1 quarter
|
|
202
State Street SPDR S&P Dividend ETF
SDY
$22B
| $422K | 0.03% |
3,321
-50
| -1% | -$6.44K |
2021 Q1
13 quarters
|
|
203
Microchip Technology
MCHP
$40.2B
| $416K | 0.03% |
4,550
-165
| -3% | -$15.1K |
2020 Q4
14 quarters
|
|
204
Edwards Lifesciences
EW
$51.4B
| $408K | 0.03% |
4,418
-3,058
| -41% | -$271K |
2019 Q1
21 quarters
|
|
205
Arrowhead Research
ARWR
$8.16B
| $404K | 0.03% |
15,550
| – | – |
2017 Q4
26 quarters
|
|
206
Marathon Petroleum
MPC
$129B
| $400K | 0.03% |
+2,306
| New | +$429K |
2024 Q2
0 quarters
|
|
207
Ecolab
ECL
$81.8B
| $392K | 0.03% |
1,647
-30
| -2% | -$6.93K |
2017 Q4
26 quarters
|
|
208
Leidos
LDOS
$16.6B
| $387K | 0.03% |
2,656
-1,529
| -37% | -$214K |
2023 Q4
2 quarters
|
|
209
Palantir
PLTR
$477B
| $386K | 0.03% |
15,258
+6,485
| +74% | +$146K |
2024 Q1
1 quarter
|
|
210
Citigroup
C
$203B
| $377K | 0.03% |
5,934
-456
| -7% | -$28.1K |
2017 Q4
26 quarters
|
|
211
iShares Biotechnology ETF
IBB
$10.9B
| $368K | 0.03% |
+2,678
| New | +$357K |
2024 Q2
0 quarters
|
|
212
Salesforce
CRM
$205B
| $355K | 0.03% |
1,379
-30
| -2% | -$8.03K |
2017 Q4
26 quarters
|
|
213
Morgan Stanley
MS
$287B
| $353K | 0.03% |
3,632
-438
| -11% | -$41.7K |
2021 Q1
13 quarters
|
|
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $352K | 0.03% |
9,601
-425
| -4% | -$14.8K |
2017 Q4
26 quarters
|
|
215
Recursion Pharmaceuticals
RXRX
$1.9B
| $341K | 0.03% |
+45,522
| New | +$397K |
2024 Q2
0 quarters
|
|
216
Vertex Pharmaceuticals
VRTX
$136B
| $338K | 0.03% |
+722
| New | +$313K |
2024 Q2
0 quarters
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
| $336K | 0.03% |
9,860
-256
| -3% | -$8.79K |
2019 Q2
20 quarters
|
|
218
Stryker
SYK
$117B
| $335K | 0.03% |
986
-19
| -2% | -$6.44K |
2022 Q4
6 quarters
|
|
219
S&P Global
SPGI
$134B
| $335K | 0.03% |
752
| – | – |
2020 Q2
16 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $334K | 0.03% |
853
| – | – |
2022 Q4
6 quarters
|
|
221
TJX Companies
TJX
$162B
| $330K | 0.03% |
3,000
-179
| -6% | -$18K |
2022 Q3
7 quarters
|
|
222
GE Vernova
GEV
$221B
| $328K | 0.02% |
+1,911
| New | +$303K |
2024 Q2
0 quarters
|
|
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$880M
| $324K | 0.02% |
15,900
-980
| -6% | -$19.6K |
2020 Q3
15 quarters
|
|
224
Phillips 66
PSX
$113B
| $318K | 0.02% |
2,254
+168
| +8% | +$24.9K |
2023 Q3
3 quarters
|
|
225
Block Inc
XYZ
$47.3B
| $316K | 0.02% |
4,895
-1,275
| -21% | -$89.2K |
2019 Q1
21 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.