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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
10
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$851K
2
GD icon
General Dynamics
GD
+$796K
3
ZBH icon
Zimmer Biomet
ZBH
+$651K
4
SNOW icon
Snowflake
SNOW
+$603K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
ACI icon
Albertsons Companies
ACI
+$757K
3
TGNA
TEGNA Inc
TGNA
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
SPLK
Splunk Inc
SPLK
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.85M 4.8%
200,372
– –
JPM icon
2
JPMorgan Chase
JPM
$930B
$4.08M 3.35%
20,393
-1,505
-7% -$272K
AMAT icon
3
Applied Materials
AMAT
$447B
$3.96M 3.25%
19,200
-1,150
-6% -$211K
AAPL icon
4
Apple
AAPL
$4.72T
$3.93M 3.23%
22,910
-795
-3% -$145K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$3.79M 3.11%
7,810
-170
-2% -$75.8K
NVT icon
6
nVent Electric
NVT
$25.7B
$3.59M 2.94%
47,564
-2,900
-6% -$186K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.5M 2.87%
19,398
-330
-2% -$55.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.28M 2.69%
133,176
+3,330
+3% +$78K
WM icon
9
Waste Management
WM
$95.3B
$3.12M 2.56%
14,637
-1,415
-9% -$278K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$3.05M 2.51%
20,215
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3M 2.47%
11,558
+210
+2% +$52K
WMT icon
12
Walmart Inc
WMT
$863B
$2.96M 2.43%
49,130
-4,210
-8% -$241K
GAIN icon
13
Gladstone Investment Corp
GAIN
$638M
$2.95M 2.42%
207,545
-6,250
-3% -$88.7K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.62M 2.15%
16,567
-275
-2% -$43.8K
PEP icon
15
PepsiCo
PEP
$184B
$2.56M 2.1%
14,613
-90
-0.6% -$15.2K
INTU icon
16
Intuit
INTU
$77B
$2.48M 2.04%
3,822
-265
-6% -$169K
CSCO icon
17
Cisco
CSCO
$444B
$2.24M 1.84%
44,871
-565
-1% -$28.2K
BSX icon
18
Boston Scientific
BSX
$64.8B
$2.18M 1.79%
31,792
-1,525
-5% -$98.1K
ET icon
19
Energy Transfer Partners
ET
$70.3B
$2.17M 1.78%
137,762
– –
CI icon
20
Cigna
CI
$75.7B
$2.16M 1.78%
5,955
-285
-5% -$93.8K
MCD icon
21
McDonald's
MCD
$187B
$2.15M 1.77%
7,639
-110
-1% -$32K
TOL icon
22
Toll Brothers
TOL
$13.7B
$2.08M 1.71%
16,110
-155
-1% -$16.9K
PNR icon
23
Pentair
PNR
$10B
$2.05M 1.68%
23,955
-380
-2% -$28.8K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.91M 1.57%
92,295
-540
-0.6% -$10.6K
CSX icon
25
CSX Corp
CSX
$97.8B
$1.87M 1.53%
50,350
-210
-0.4% -$7.66K
1
2 3 4

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CPA
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Outfitter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Outfitter Financial held 88 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Financial's Q1 2024 filing shows 12 new, 10 increased, 46 reduced and 8 closed positions. Its largest new stake was Duke Energy: 8,965 shares worth $867K. The largest sale was Gilead Sciences, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial's largest Q1 2024 buy was Duke Energy: 8,965 shares worth $867K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q1 2024, an estimated $86.7K increase.
  • Outfitter Financial's biggest Q1 2024 reduction was Eaton, cutting an estimated $478K.
  • Outfitter Financial fully exited Gilead Sciences in Q1 2024, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 31% of its $122M portfolio in Q1 2024.
  • Outfitter Financial opened 12 new positions and closed 8 in Q1 2024.
  • Outfitter Financial's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.