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Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

$580Million– No. of Holdings #131

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance:
2024 Q3: 3.98%YTD: 12.97%2023: 14.43%

Performance for 2024 Q3 is 3.98%, and YTD is 12.97%, and 2023 is 14.43%.

About SMITHBRIDGE ASSET MANAGEMENT INC/DE and 13F Hedge Fund Stock Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE is a hedge fund based in CHADDS FORD, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527.6 Millions. In it's latest 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $580.8 Millions as of 30 Sep, 2024.

The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), ON SEMICONDUCTOR CORP (ON) and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), VANGUARD SPECIALIZED FUNDS (VIG) and PROCTER AND GAMBLE CO (PG). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in VERTIV HOLDINGS CO (VRT), APPLOVIN CORP (APP) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WILLIAMS SONOMA INC (WSM) and KROGER CO (KR).
SMITHBRIDGE ASSET MANAGEMENT INC/DE Equity Portfolio Value
Last Reported on: 24 Oct, 2024

SMITHBRIDGE ASSET MANAGEMENT INC/DE Annual Return Estimates Vs S&P 500

Our best estimate is that SMITHBRIDGE ASSET MANAGEMENT INC/DE made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.42%.

New Buys

Ticker$ Bought
vertiv holdings co13,239,800
applovin corp7,085,730
allstate corp218,097

New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker% Inc.
ishares tr100
ishares tr99.56
williams sonoma inc98.41
kroger co88.79
d r horton inc87.62
avery dennison corp87.47
devon energy corp new87.4
northrop grumman corp87.33

Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker% Reduced
gallagher arthur j & co-22.98
vanguard specialized funds-16.73
procter and gamble co-15.53
paychex inc-15.00
illinois tool wks inc-14.8
blackrock inc-12.55
tjx cos inc new-10.00
accenture plc ireland-9.9

SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off


SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 27.3% of it's holdings in Others sector.

Sector%
Others27.3
Technology24.5
Healthcare12.6
Industrials9.7
Financial Services6.8
Consumer Cyclical6.1
Communication Services4.8
Energy3
Consumer Defensive2.6
Basic Materials2.2

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.4
LARGE-CAP34.7
UNALLOCATED27.1

Stocks belong to which Index?

About 67.9% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.9
Others31.7
Top 5 Winners (%)%
APP
applovin corp
51.3 %
LFST
lifestance health group
42.6 %
AFL
aflac inc
25.2 %
LMT
lockheed martin corp
25.1 %
PSA
public storage oper co
21.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.4 M
APP
applovin corp
2.4 M
VRT
vertiv holdings co
2.2 M
URI
united rentals inc
2.0 M
UNH
unitedhealth group inc
1.6 M
Top 5 Losers (%)%
DLTR
dollar tree inc
-31.5 %
WSM
williams sonoma inc
-28.0 %
EW
edwards lifesciences corp
-25.1 %
DVN
devon energy corp new
-15.3 %
OXY
occidental pete corp
-15.0 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-1.7 M
AMAT
applied matls inc
-1.5 M
GOOG
alphabet inc
-0.9 M
MSFT
microsoft corp
-0.8 M
DLTR
dollar tree inc
-0.8 M

SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

SMITHBRIDGE ASSET MANAGEMENT INC/DE has 131 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions