Latest Timber Creek Capital Management LLC Stock Portfolio
Timber Creek Capital Management LLC Performance:
2024 Q3: 1.69%YTD: 8.77%2023: 15.24%
Performance for 2024 Q3 is 1.69%, and YTD is 8.77%, and 2023 is 15.24%.
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 $357.2 Millions as of 30 Sep, 2024.
The top stock holdings of Timber Creek Capital Management LLC are MSFT, AAPL, . The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS COM (COP), FERGUSON PLC NEW SHS (FERG) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), UNITEDHEALTH GROUP INC (UNH) and NOVARTIS AG. Timber Creek Capital Management LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), FERGUSON ENTERPRISES INC and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), UBS GROUP AG and LITHIA MTRS INC (LAD).
The top stock holdings of Timber Creek Capital Management LLC are MSFT, AAPL, . The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS COM (COP), FERGUSON PLC NEW SHS (FERG) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), UNITEDHEALTH GROUP INC (UNH) and NOVARTIS AG. Timber Creek Capital Management LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), FERGUSON ENTERPRISES INC and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), UBS GROUP AG and LITHIA MTRS INC (LAD).
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 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 3,332,040 |
| ferguson enterprises inc | 2,820,300 |
| koninklijke philips n v | 2,127,060 |
| ishares tr | 1,213,930 |
| ishares tr | 1,211,270 |
| invesco exch trd slf idx fd | 1,209,160 |
| ishares tr | 940,477 |
| ishares tr | 631,223 |
New stocks bought by Timber Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 169 |
| ubs group ag | 36.94 |
| lithia mtrs inc | 23.83 |
| ishares tr | 20.25 |
| danaher corporation | 19.27 |
| flex ltd | 18.81 |
| fiserv inc | 18.17 |
| invesco exch trd slf idx fd | 18.06 |
Additions to existing portfolio by Timber Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sony group corp | -22.38 |
| unitedhealth group inc | -19.18 |
| novartis ag | -16.88 |
| lloyds banking group plc | -13.79 |
| comcast corp new | -8.31 |
| amgen inc | -1.57 |
| american intl group inc | -1.46 |
| ishares gold tr | -0.92 |
Timber Creek Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips com | -5,218,630 |
| invesco bulletshares 2028 corporate bond etf | -795,890 |
| ishares ibonds dec 2031 term corporate etf | -526,807 |
| ferguson plc new shs | -2,694,450 |
| nextracker inc class a com | -640,615 |
| intel corp com | -71,447 |
| mondelez intl inc cl a | -115,697 |
| ishares gold trust micro etf of benef interest | -39,486 |
Timber Creek Capital Management LLC got rid off the above stocks
Sector Distribution
Timber Creek Capital Management LLC has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Technology | 14.8 |
| Financial Services | 9.7 |
| Healthcare | 8.1 |
| Consumer Cyclical | 8.1 |
| Communication Services | 7.4 |
| Industrials | 3.4 |
| Energy | 2.3 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Timber Creek Capital Management LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 20.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 50.6% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 48.6 |
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 77 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MU 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.79 | 58,091 | 13,535,100 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.26 | 7,863 | 940,477 | new | |||
| ABNB | airbnb inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.34 | 48,364 | 1,213,930 | new | |||
| ACWF | ishares tr | 0.34 | 48,047 | 1,211,270 | new | |||
| AEMB | avantis emerging markets equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.27 | 40,189 | 976,594 | added | 17.06 | ||
| AIG | american intl group inc | 0.48 | 23,447 | 1,717,000 | reduced | -1.46 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.45 | 5,030 | 1,620,720 | reduced | -1.57 | ||
| AMT | american tower corp new | 1.22 | 18,764 | 4,363,800 | added | 0.66 | ||
| AMZN | amazon com inc | 3.60 | 68,914 | 12,840,700 | added | 2.06 | ||
| AXP | american express co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.27 | 39,663 | 966,576 | added | 16.6 | ||
| BGRN | ishares tr | 0.18 | 27,624 | 643,361 | added | 20.25 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||