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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
+1.2%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.69M
Cap. Flow
-$1.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.5%
Holding
80
New
–
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$173K
2
SNOW icon
Snowflake
SNOW
+$145K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.1K
4
GD icon
General Dynamics
GD
+$73.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$269K
2
EMR icon
Emerson Electric
EMR
+$244K
3
WMT icon
Walmart Inc
WMT
+$225K
4
PSX icon
Phillips 66
PSX
+$222K
5
TOL icon
Toll Brothers
TOL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.81M 4.84%
200,372
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.8M 3.99%
22,770
-140
-0.6% -$26.1K
AMAT icon
3
Applied Materials
AMAT
$447B
$4.51M 3.75%
19,090
-110
-0.6% -$23.6K
JPM icon
4
JPMorgan Chase
JPM
$930B
$4.04M 3.37%
19,988
-405
-2% -$79.2K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$3.82M 3.18%
7,570
-240
-3% -$117K
AMZN icon
6
Amazon
AMZN
$2.51T
$3.75M 3.12%
19,401
+3
+0% +$551
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$3.62M 3.02%
19,900
-315
-2% -$53.1K
NVT icon
8
nVent Electric
NVT
$25.7B
$3.62M 3.02%
47,274
-290
-0.6% -$22.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.19M 2.65%
134,366
+1,190
+0.9% +$28.2K
WM icon
10
Waste Management
WM
$95.3B
$3.09M 2.57%
14,462
-175
-1% -$36.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.09M 2.57%
11,533
-25
-0.2% -$6.47K
WMT icon
12
Walmart Inc
WMT
$863B
$3.08M 2.57%
45,555
-3,575
-7% -$225K
GAIN icon
13
Gladstone Investment Corp
GAIN
$638M
$2.9M 2.42%
207,520
-25
-0% -$351
INTU icon
14
Intuit
INTU
$77B
$2.5M 2.08%
3,802
-20
-0.5% -$12.4K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$2.43M 2.02%
16,632
+65
+0.4% +$9.67K
PEP icon
16
PepsiCo
PEP
$184B
$2.4M 2%
14,568
-45
-0.3% -$7.77K
BSX icon
17
Boston Scientific
BSX
$64.8B
$2.36M 1.96%
30,597
-1,195
-4% -$87.5K
ET icon
18
Energy Transfer Partners
ET
$70.3B
$2.23M 1.86%
137,762
– –
CSCO icon
19
Cisco
CSCO
$444B
$2.13M 1.77%
44,761
-110
-0.2% -$5.22K
CI icon
20
Cigna
CI
$75.7B
$1.97M 1.64%
5,965
+10
+0.2% +$3.45K
MCD icon
21
McDonald's
MCD
$187B
$1.95M 1.63%
7,669
+30
+0.4% +$7.96K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.9M 1.58%
88,755
-3,540
-4% -$73.2K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.78M 1.48%
17,637
-12
-0.1% -$1.18K
PNR icon
24
Pentair
PNR
$10B
$1.76M 1.46%
22,945
-1,010
-4% -$81.4K
CAG icon
25
Conagra Brands
CAG
$6.88B
$1.68M 1.4%
59,235
+165
+0.3% +$4.96K
1
2 3 4

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BI
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BW
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CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
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MFS
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TIA
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BA
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Outfitter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Outfitter Financial held 80 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Outfitter Financial opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial added most to American Tower in Q2 2024, an estimated $173K increase.
  • Outfitter Financial's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $225K.
  • Outfitter Financial fully exited White Mountains Insurance in Q2 2024, selling an estimated $269K.
  • Outfitter Financial's ten largest holdings make up 34% of its $120M portfolio in Q2 2024.
  • Outfitter Financial opened 0 new positions and closed 2 in Q2 2024.
  • Outfitter Financial's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Outfitter Financial's 13F filing for Q2 2024, filed 30 Jul 2024.