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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$140B
$258K 0.09%
1,007
-289
-22% -$77.3K
DHR icon
177
Danaher
DHR
$143B
$256K 0.08%
1,049
+13
+1% +$3.28K
DRI icon
178
Darden Restaurants
DRI
$22.8B
$250K 0.08%
1,684
+438
+35% +$66.7K
ED icon
179
Consolidated Edison
ED
$41.2B
$245K 0.08%
2,757
– –
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$36.4B
$245K 0.08%
+1,005
New +$159K
FENI icon
181
Fidelity Enhanced International ETF
FENI
$10.3B
$242K 0.08%
8,508
+82
+1% +$2.33K
AMP icon
182
Ameriprise Financial
AMP
$47.6B
$242K 0.08%
568
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$242K 0.08%
2,776
– –
KMPR icon
184
Kemper
KMPR
$1.67B
$239K 0.08%
4,035
– –
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$233K 0.08%
+3,065
New +$218K
CRWD icon
186
CrowdStrike
CRWD
$210B
$231K 0.08%
+2,352
New +$196K
TXN icon
187
Texas Instruments
TXN
$262B
$229K 0.08%
+1,176
New +$217K
MU icon
188
Micron Technology
MU
$1.01T
$228K 0.08%
1,733
-827
-32% -$104K
NYT icon
189
New York Times
NYT
$12.2B
$227K 0.07%
+4,414
New +$208K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.9B
$225K 0.07%
1,995
+16
+0.8% +$1.76K
GSBD icon
191
Goldman Sachs BDC
GSBD
$997M
$224K 0.07%
14,790
– –
FDX icon
192
FedEx
FDX
$75.3B
$222K 0.07%
743
+1
+0.1% +$262
MAT icon
193
Mattel
MAT
$4.2B
$221K 0.07%
+13,637
New +$247K
GRMN
194
Garmin
GRMN
$48.4B
$220K 0.07%
1,363
– –
TXT icon
195
Textron
TXT
$16B
$219K 0.07%
2,560
– –
NOW icon
196
ServiceNow
NOW
$107B
$217K 0.07%
1,375
-375
-21% -$55K
CVS icon
197
CVS Health
CVS
$137B
$215K 0.07%
3,693
+29
+0.8% +$1.81K
MFC icon
198
Manulife Financial
MFC
$72.2B
$214K 0.07%
8,127
– –
GS icon
199
Goldman Sachs
GS
$319B
$213K 0.07%
+460
New +$202K
GILD icon
200
Gilead Sciences
GILD
$168B
$210K 0.07%
3,065
+6
+0.2% +$400
6 7
8
9 10

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MFS
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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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Westmount Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

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

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.