Latest Timber Creek Capital Management LLC Stock Portfolio
$331Million– No. of Holdings #134
Timber Creek Capital Management LLC Performance:
2024 Q2: 1.99%YTD: 6.97%2023: 15.26%
Performance for 2024 Q2 is 1.99%, and YTD is 6.97%, and 2023 is 15.26%.
About Timber Creek Capital Management LLC and 13F Hedge Fund Stock Holdings
Timber Creek Capital Management LLC is a hedge fund based in BOSTON, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.7 Millions. In it's latest 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $331.3 Millions as of 30 Jun, 2024.
The top stock holdings of Timber Creek Capital Management LLC are MSFT, AMZN, AAPL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 3.9% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), NVIDIA CORPORATION COM (NVDA) and DELL TECHNOLOGIES INC CL C (DELL) stocks. They significantly reduced their stock positions in RAYONIER INC COM (RYN), INTERNATIONAL BUSINESS MACHS COM (IBM) and PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND (BOND). Timber Creek Capital Management LLC opened new stock positions in REVVITY INC COM, VANGUARD TOTAL STOCK MARKET ETF (VOO) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RELX PLC SPONSORED ADR (RELX), EXXON MOBIL CORP COM (XOM) and AMERICAN TOWER CORP NEW COM (AMT).
The top stock holdings of Timber Creek Capital Management LLC are MSFT, AMZN, AAPL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 3.9% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), NVIDIA CORPORATION COM (NVDA) and DELL TECHNOLOGIES INC CL C (DELL) stocks. They significantly reduced their stock positions in RAYONIER INC COM (RYN), INTERNATIONAL BUSINESS MACHS COM (IBM) and PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND (BOND). Timber Creek Capital Management LLC opened new stock positions in REVVITY INC COM, VANGUARD TOTAL STOCK MARKET ETF (VOO) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RELX PLC SPONSORED ADR (RELX), EXXON MOBIL CORP COM (XOM) and AMERICAN TOWER CORP NEW COM (AMT).
Timber Creek Capital Management LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
Timber Creek Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Timber Creek Capital Management LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| revvity inc com | 2,984,210 |
| fidelity wise origin bitcoin fund | 241,972 |
| ge vernova inc com | 27,270 |
| vanguard total stock market etf | 25,137 |
| schwab international equity etf | 11,851 |
| spdr portfolio s&p 500 growth etf | 7,331 |
| vanguard value etf | 6,465 |
| vanguard tax-exempt bond etf | 4,236 |
New stocks bought by Timber Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| relx plc sponsored adr | 3,737 |
| exxon mobil corp com | 746 |
| american tower corp new com | 142 |
| canadian nat res ltd com | 100 |
| diageo plc spon adr new | 32.43 |
| yum china hldgs inc com | 28.96 |
| liberty latin america ltd com cl c | 20.62 |
| cnh indl n v shs | 20.2 |
Additions to existing portfolio by Timber Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rayonier inc com | -76.86 |
| international business machs com | -68.42 |
| pimco 15 year us tips index exchange-traded fund | -62.35 |
| ishares 20 year treasury bond etf | -61.57 |
| warner bros discovery inc com ser a | -47.44 |
| ishares tips bond etf | -29.89 |
| ishares gold trust | -21.23 |
| astrazeneca plc sponsored adr | -15.97 |
Timber Creek Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co com | -5,623,470 |
| nvidia corporation com | -316,246 |
| dell technologies inc cl c | -114,794 |
| nike inc cl b | -17.00 |
Timber Creek Capital Management LLC got rid off the above stocks
Sector Distribution
Timber Creek Capital Management LLC has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Technology | 15.2 |
| Financial Services | 9.8 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7.8 |
| Communication Services | 7.6 |
| Energy | 4 |
| Basic Materials | 1.3 |
| Real Estate | 1.2 |
| Industrials | 1.2 |
Market Cap. Distribution
Timber Creek Capital Management LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 34.9 |
| LARGE-CAP | 21 |
Stocks belong to which Index?
About 54.2% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 44.8 |
Timber Creek Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Timber Creek Capital Management LLC
Timber Creek Capital Management LLC has 134 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Timber Creek Capital Management LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.70 | 58,167 | 12,251,200 | added | 1.56 | ||
| ABNB | airbnb inc com cl a | 0.00 | 20.00 | 3,032 | new | |||
| AEMB | avantis emerging markets equity etf | 0.00 | 226 | 13,836 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.28 | 1,706 | 933,574 | unchanged | 0.00 | ||
| AGG | ishares s&p 100 etf | 0.03 | 388 | 102,548 | unchanged | 0.00 | ||
| AGG | ishares tips bond etf | 0.03 | 868 | 92,698 | reduced | -29.89 | ||
| AGG | ishares msci eafe etf | 0.02 | 785 | 61,489 | unchanged | 0.00 | ||
| AGG | ishares 20 year treasury bond etf | 0.01 | 279 | 25,641 | reduced | -61.57 | ||
| AGG | ishares core u.s. aggregate bond etf | 0.00 | 28.00 | 2,780 | new | |||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.25 | 34,333 | 817,821 | reduced | -2.13 | ||
| AIG | american intl group inc com new | 0.53 | 23,795 | 1,766,580 | reduced | -11.92 | ||
| AMAT | applied matls inc com | 0.02 | 300 | 70,797 | unchanged | 0.00 | ||
| AME | ametek inc com | 0.00 | 104 | 17,337 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.48 | 5,110 | 1,596,620 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 1.09 | 18,641 | 3,623,460 | added | 142 | ||
| AMZN | amazon com inc com | 3.94 | 67,526 | 13,049,400 | added | 1.28 | ||
| AXP | american express co com | 0.00 | 35.00 | 8,104 | unchanged | 0.00 | ||
| AZN | astrazeneca plc sponsored adr | 1.48 | 62,774 | 4,895,790 | reduced | -15.97 | ||
| BA | boeing co com | 0.01 | 150 | 27,301 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.02 | 1,605 | 63,850 | unchanged | 0.00 | ||