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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$3.91M
Cap. Flow
-$78.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$85.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4M
3
META icon
Meta Platforms (Facebook)
META
+$24.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
4
INTC icon
Intel
INTC
+$21.7M
5
AZO icon
AutoZone
AZO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.32%
3 Healthcare 12.22%
4 Communication Services 9.32%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$9.46M 0.96%
45,891
-67,820
-60% -$12.4M
ABT icon
27
Abbott
ABT
$182B
$9.15M 0.93%
80,497
-7,814
-9% -$896K
NDAQ icon
28
Nasdaq
NDAQ
$52.5B
$9.12M 0.92%
144,536
-14,102
-9% -$816K
DIS icon
29
Walt Disney
DIS
$168B
$8.46M 0.86%
+69,178
New +$7.23M
AMD icon
30
Advanced Micro Devices
AMD
$807B
$8.24M 0.83%
+45,642
New +$7.98M
KO icon
31
Coca-Cola
KO
$362B
$8.22M 0.83%
134,276
-13,110
-9% -$788K
MRSH
32
Marsh
MRSH
$87.5B
$8.01M 0.81%
38,866
-3,827
-9% -$763K
MCK icon
33
McKesson
MCK
$99.5B
$7.71M 0.78%
14,357
-1,400
-9% -$711K
ELV icon
34
Elevance Health
ELV
$82.1B
$7.57M 0.77%
14,591
-17,439
-54% -$8.67M
MLM icon
35
Martin Marietta Materials
MLM
$34.3B
$7.08M 0.72%
11,531
-9,556
-45% -$5.22M
PEP icon
36
PepsiCo
PEP
$191B
$7.03M 0.71%
40,167
-48,013
-54% -$8.08M
CRM icon
37
Salesforce
CRM
$142B
$6.95M 0.7%
+23,083
New +$6.66M
PINS icon
38
Pinterest
PINS
$13.2B
$6.84M 0.69%
197,286
-163,671
-45% -$5.95M
COST icon
39
Costco
COST
$422B
$6.76M 0.68%
+9,230
New +$6.59M
KVUE icon
40
Kenvue
KVUE
$37.4B
$6.59M 0.67%
307,191
-29,840
-9% -$606K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$6.48M 0.66%
15,503
-40,991
-73% -$17.3M
ZTS icon
42
Zoetis
ZTS
$32.2B
$6.47M 0.65%
38,217
-3,759
-9% -$704K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$6.42M 0.65%
20,640
-35,986
-64% -$10.6M
MNST icon
44
Monster Beverage
MNST
$93.2B
$5.93M 0.6%
100,081
-9,701
-9% -$558K
KDP icon
45
Keurig Dr Pepper
KDP
$41B
$5.93M 0.6%
193,263
-18,945
-9% -$583K
HSY icon
46
Hershey
HSY
$36.6B
$5.86M 0.59%
30,153
-2,939
-9% -$567K
APH icon
47
Amphenol
APH
$184B
$5.72M 0.58%
99,108
-118,326
-54% -$6.2M
ABBV icon
48
AbbVie
ABBV
$454B
$5.52M 0.56%
+30,308
New +$5.22M
AMT icon
49
American Tower
AMT
$77.7B
$5.39M 0.54%
+27,266
New +$5.43M
ADBE icon
50
Adobe
ADBE
$94.5B
$5.29M 0.54%
10,484
-27,873
-73% -$16M
1
2
3 4

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Longbow Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Longbow Finance held 96 positions worth $989M, up 0.4% from $985M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longbow Finance withdrew a net $78.7M in Q1 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $88M.

  • Longbow Finance's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 957,068 shares worth $88M.
  • Longbow Finance added most to Eli Lilly in Q1 2024, an estimated $7.59M increase.
  • Longbow Finance's biggest Q1 2024 reduction was Amazon, cutting an estimated $44.4M.
  • Longbow Finance fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $22.8M.
  • Longbow Finance's ten largest holdings make up 51% of its $989M portfolio in Q1 2024.
  • Longbow Finance opened 33 new positions and closed 12 in Q1 2024.
  • Longbow Finance's portfolio value rose 0.4% quarter-over-quarter to $989M.

Based on Longbow Finance's 13F filing for Q1 2024, filed 30 Apr 2024.