Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: -1.59%YTD: 1.75%2023: 13.33%
Performance for 2024 Q3 is -1.59%, and YTD is 1.75%, and 2023 is 13.33%.
About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in GREENBRAE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, BX, LNG. The fund has invested 6.1% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 5.9% of portfolio in BLACKSTONE GROUP LP.
The fund managers got completely rid off ADVANCE AUTO PARTS (AAP), BP PLC SPONSORED ADR and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS (ZBH), INTEL CORP (INTC) and SCHWAB AMT TAX-FREE MONEY ULTRA. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES MORNINGSTAR GROWTH ETF (IJR), INT'L BUSINESS MACHINES (IBM) and ISHARES NEW YORK MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM LIMITED COM NPV (AVGO) and VANGUARD MID-CAP ETF (VB).
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, BX, LNG. The fund has invested 6.1% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 5.9% of portfolio in BLACKSTONE GROUP LP.
The fund managers got completely rid off ADVANCE AUTO PARTS (AAP), BP PLC SPONSORED ADR and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS (ZBH), INTEL CORP (INTC) and SCHWAB AMT TAX-FREE MONEY ULTRA. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES MORNINGSTAR GROWTH ETF (IJR), INT'L BUSINESS MACHINES (IBM) and ISHARES NEW YORK MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM LIMITED COM NPV (AVGO) and VANGUARD MID-CAP ETF (VB).
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares morningstar growth etf | 764,175 |
| ishares select dividend | 672,108 |
| int'l business machines | 441,717 |
| ishares core s&p small-cap etf | 380,587 |
| ishares new york muni bond etf | 358,578 |
| invesco exchange traded fd t | 237,650 |
| the bank of new york mellon corp | 237,641 |
| select sector industrial | 228,487 |
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 291 |
| broadcom limited com npv | 205 |
| vanguard mid-cap etf | 107 |
| lilly eli & co. | 62.61 |
| salesforce com inc | 57.29 |
| costco wholesale corp | 47.09 |
| meta platforms inc class a common stock | 29.66 |
| jpmorgan ultra-short municipal inc etf | 24.81 |
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zimmer biomet hldgs | -67.04 |
| intel corp | -40.34 |
| schwab amt tax-free money ultra | -40.00 |
| cheniere energy partners lp | -14.04 |
| expedia inc cmn | -12.2 |
| ishares jpm emerg mkts etf | -8.09 |
| verra mobility corp | -8.01 |
| northern trust corp | -6.76 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advance auto parts | -9,904,560 |
| bp plc sponsored adr | -362,985 |
| yum china hldgs inc com | -245,949 |
| rock-tenn company | -201,040 |
| blackrock inc | -244,856 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Financial Services | 12.7 |
| Technology | 10.6 |
| Communication Services | 8.5 |
| Energy | 8.4 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.2 |
| Real Estate | 7 |
| Consumer Defensive | 3.9 |
| Healthcare | 2.9 |
Market Cap. Distribution
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| UNALLOCATED | 30.9 |
| MEGA-CAP | 23.8 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 53.3% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.8 |
| S&P 500 | 46.5 |
| RUSSELL 2000 | 6.8 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has 153 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple computer inc | 1.78 | 141,527 | 32,975,800 | added | 0.98 | ||
| AAXJ | ishares short term corp bond etf | 0.40 | 141,390 | 7,445,620 | reduced | -3.01 | ||
| AAXJ | ishares jpm emerg mkts etf | 0.30 | 60,074 | 5,621,720 | reduced | -8.09 | ||
| AAXJ | ishares national amt-free muni etf | 0.30 | 50,447 | 5,480,060 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.24 | 41,875 | 4,446,710 | reduced | -2.33 | ||
| AAXJ | ishares california muni | 0.09 | 28,220 | 1,639,860 | added | 0.95 | ||
| AAXJ | ishares intl treas bond etf | 0.07 | 32,905 | 1,376,090 | added | 0.92 | ||
| AAXJ | ishares tr high yield corp | 0.03 | 6,234 | 500,615 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci usa esg slc | 0.02 | 3,070 | 369,535 | added | 0.66 | ||
| AAXJ | ishares new york muni bond etf | 0.02 | 6,600 | 358,578 | new | |||
| ABBV | abbvie inc | 0.06 | 5,188 | 1,024,530 | added | 23.88 | ||
| ABC | cencora, inc. | 0.09 | 7,630 | 1,717,360 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 4,786 | 545,651 | reduced | -4.41 | ||
| ACGL | arch capital group | 0.01 | 1,931 | 216,040 | new | |||
| ACSG | xtrackers international real estate etf | 0.08 | 65,525 | 1,531,970 | added | 0.77 | ||
| ACWF | ishares trust 0-5yr high yield corp bd i | 0.47 | 197,924 | 8,593,860 | reduced | -6.59 | ||
| ACWF | ishares ultra short term | 0.35 | 127,088 | 6,448,440 | unchanged | 0.00 | ||
| ACWF | ishares trust 0-5 yr invt grade corp bd | 0.22 | 81,926 | 4,131,530 | reduced | -4.15 | ||
| ACWF | ishares treasury floating rate bond etf | 0.09 | 34,300 | 1,735,580 | reduced | -0.15 | ||