Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio
FRANKLIN STREET ADVISORS INC /NC Performance:
2024 Q3: 1.45%YTD: 15.81%2023: 21.81%
Performance for 2024 Q3 is 1.45%, and YTD is 15.81%, and 2023 is 21.81%.
About FRANKLIN STREET ADVISORS INC /NC and 13F Hedge Fund Stock Holdings
FRANKLIN STREET ADVISORS INC /NC is a hedge fund based in CINCINNATI, OH. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $101.9 Millions. In it's latest 13F Holdings report, FRANKLIN STREET ADVISORS INC /NC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC COM and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC COM (BLK), MARRIOTT INTL NEW (MAR) and IDEXX LABORATORIES (IDXX) stocks. They significantly reduced their stock positions in SCHWAB (CHARLES) CORP (SCHW), NIKE INC CL B (NKE) and ADOBE SYS INC (ADBE). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in BLACKROCK INC COM, LULULEMON ATHLETICA INC (LULU) and VANGUARD ETF VALUE (VB). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY FOODS (HSY), ACCENTURE PLC (ACN) and CINTASCORP (CTAS).
The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC COM and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC COM (BLK), MARRIOTT INTL NEW (MAR) and IDEXX LABORATORIES (IDXX) stocks. They significantly reduced their stock positions in SCHWAB (CHARLES) CORP (SCHW), NIKE INC CL B (NKE) and ADOBE SYS INC (ADBE). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in BLACKROCK INC COM, LULULEMON ATHLETICA INC (LULU) and VANGUARD ETF VALUE (VB). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY FOODS (HSY), ACCENTURE PLC (ACN) and CINTASCORP (CTAS).
FRANKLIN STREET ADVISORS INC /NC Annual Return Estimates Vs S&P 500
Our best estimate is that FRANKLIN STREET ADVISORS INC /NC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 32,072,000 |
| lululemon athletica inc | 18,745,000 |
| ferguson plc | 422,000 |
| vanguard etf value | 353,000 |
| uber technologies inc | 325,000 |
| sony group corp | 299,000 |
| lam research corp | 273,000 |
| builders firstsource inc | 239,000 |
New stocks bought by FRANKLIN STREET ADVISORS INC /NC
Additions
| Ticker | % Inc. |
|---|---|
| hershey foods | 5,705 |
| accenture plc | 641 |
| cintascorp | 309 |
| medtronic, plc | 80.77 |
| verizon communications | 64.48 |
| comcast corp new cl a | 34.78 |
| arm holdings plc | 32.55 |
| pfizer inc | 31.95 |
Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab (charles) corp | -94.56 |
| nike inc cl b | -79.08 |
| adobe sys inc | -62.33 |
| bristolmyers squibb | -52.3 |
| lowe's cos | -49.73 |
| chevron corporation | -49.48 |
| truist financial corp | -40.83 |
| visa inc cl a | -27.73 |
FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| g1 therapeutics inc | -190,000 |
| marriott intl new | -15,467,000 |
| blackrock inc com | -26,641,000 |
| intel corp | -492,000 |
| nektar therapeutics | -19,000 |
| american coastal insurance cor | -158,000 |
| dow inc | -460,000 |
| idexx laboratories | -3,748,000 |
FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks
Sector Distribution
FRANKLIN STREET ADVISORS INC /NC has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Healthcare | 11.9 |
| Communication Services | 10.4 |
| Financial Services | 10.1 |
| Consumer Cyclical | 9.1 |
| Industrials | 8.4 |
| Consumer Defensive | 6.4 |
| Others | 5.9 |
| Basic Materials | 2.8 |
| Energy | 2.1 |
Market Cap. Distribution
FRANKLIN STREET ADVISORS INC /NC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 92.5% of the stocks held by FRANKLIN STREET ADVISORS INC /NC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.5 |
| Others | 7.3 |
FRANKLIN STREET ADVISORS INC /NC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC has 166 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.28 | 462,967 | 107,871,000 | added | 0.77 | ||
| ABBV | abbvie inc com | 2.31 | 173,656 | 34,294,000 | reduced | -3.37 | ||
| ABT | abbott laboratories | 0.06 | 8,060 | 919,000 | added | 5.9 | ||
| ACGL | arch capital group ltc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.42 | 17,660 | 6,242,000 | added | 641 | ||
| ADBE | adobe sys inc | 0.46 | 13,219 | 6,845,000 | reduced | -62.33 | ||
| ADP | automatic data processing | 0.03 | 1,810 | 501,000 | reduced | -9.59 | ||
| AEG | aegon ltd amer regd cert (1sh | 0.01 | 17,551 | 112,000 | unchanged | 0.00 | ||
| AEP | amer elec pwr inc com | 0.04 | 5,685 | 583,000 | added | 1.25 | ||
| AFL | aflac inc com | 2.30 | 305,406 | 34,144,000 | reduced | -1.49 | ||
| AMAT | applied materials inc | 0.04 | 2,985 | 603,000 | reduced | -0.1 | ||
| AMGN | amgen inc com | 1.26 | 58,158 | 18,739,000 | added | 1.28 | ||
| AMZN | amazon.com inc | 3.72 | 295,945 | 55,143,000 | added | 1.2 | ||
| ARMK | aramark | 0.03 | 9,744 | 377,000 | added | 21.78 | ||
| AVGO | broadcom inc | 1.85 | 159,353 | 27,488,000 | reduced | -7.64 | ||
| AVY | avery-dennison | 0.03 | 1,881 | 415,000 | added | 16.47 | ||
| AXP | american express co com | 1.68 | 91,670 | 24,861,000 | reduced | -9.05 | ||
| BAC | bank of america corp | 0.03 | 11,432 | 454,000 | added | 22.36 | ||
| BCRX | biocryst pharmaceuticals | 0.03 | 60,000 | 456,000 | unchanged | 0.00 | ||
| BDX | becton dickinson | 0.87 | 53,214 | 12,830,000 | added | 23.48 | ||