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Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

HOLDERNESS INVESTMENTS CO Performance:
2024 Q3: 1.83%YTD: -2.41%2023: 20.42%
Performance for 2024 Q3 is 1.83%, and YTD is -2.41%, and 2023 is 20.42%.

About HOLDERNESS INVESTMENTS CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $458 Millions as of 30 Sep, 2024.

The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off SHELL PLC, SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and SUPER MICRO COMPUTER INC (SMCI). HOLDERNESS INVESTMENTS CO opened new stock positions in SHERWIN WILLIAMS CO (SHW), ISHARES TR (IJR) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and ZOETIS INC (ZTS).

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

New Buys

Ticker$ Bought
sherwin williams co1,360,650
ishares tr784,594
iqvia hldgs inc461,144
equinix inc294,693
sanofi265,271
chipotle mexican grill inc254,565
mercadolibre inc246,402
ge vernova inc245,291
New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker% Inc.
cintas corp100
zoetis inc41.72
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker% Reduced
tesla inc-72.78
vanguard bd index fds-66.18
super micro computer inc-64.79
bluebird bio inc-60.36
magna intl inc-57.09
halliburton co-56.85
clean energy fuels corp-55.86
global x fds-54.8
HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker$ Sold
shell plc-547,846
schwab charles corp-450,982
synaptics inc-403,074
ishares tr-430,248
HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 32.2% of it's holdings in Technology sector.

Sector%
Technology32.2
Others15
Consumer Cyclical9.4
Industrials9.3
Healthcare8.8
Financial Services6.2
Consumer Defensive5.4
Communication Services4.3
Energy3.6
Basic Materials2.4
Utilities2.1
Real Estate1.3

Market Cap. Distribution

HOLDERNESS INVESTMENTS CO has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.4
LARGE-CAP39.9
UNALLOCATED15
MID-CAP1.6

Stocks belong to which Index?

About 81.3% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.3
Others18.5
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
36.9 %
BLDR
builders firstsource inc
30.6 %
MMM
3m co
29.5 %
IRM
iron mtn inc del
26.8 %
NEM
newmont corp
24.3 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
IRM
iron mtn inc del
2.1 M
IBM
international business machs
1.9 M
ORCL
oracle corp
1.4 M
HD
home depot inc
1.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-71.7 %
AVGO
broadcom inc
-39.4 %
SMCI
super micro computer inc
-33.5 %
INTC
intel corp
-26.5 %
LRCX
lam research corp
-22.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.6 M
AVGO
broadcom inc
-4.6 M
MSFT
microsoft corp
-2.8 M
CTAS
cintas corp
-2.5 M
INTC
intel corp
-1.3 M

HOLDERNESS INVESTMENTS CO Holdings Map

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

Current Stock Holdings of HOLDERNESS INVESTMENTS CO

HOLDERNESS INVESTMENTS CO has 256 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions