Latest Osher Van de Voorde Investment Management Stock Portfolio
Osher Van de Voorde Investment Management Performance:
2024 Q3: 5.26%YTD: 13.23%2023: 5.67%
Performance for 2024 Q3 is 5.26%, and YTD is 13.23%, and 2023 is 5.67%.
About Osher Van de Voorde Investment Management and 13F Hedge Fund Stock Holdings
Osher Van de Voorde Investment Management is a hedge fund based in PASADENA, CA. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.9 Millions. In it's latest 13F Holdings report, Osher Van de Voorde Investment Management reported an equity portfolio of $462.3 Millions as of 30 Sep, 2024.
The top stock holdings of Osher Van de Voorde Investment Management are BLK, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in BLACKROCK INC. and 4.8% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off APPLIED ENERGETICS INC (AERG) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), APPLE COMPUTER INC (AAPL) and BLACKROCK INC. (BLK). Osher Van de Voorde Investment Management opened new stock positions in CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC. (A), COMCAST CORP (CMCSA) and CANADIAN NATIONAL RAILWAY CO.
The top stock holdings of Osher Van de Voorde Investment Management are BLK, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in BLACKROCK INC. and 4.8% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off APPLIED ENERGETICS INC (AERG) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), APPLE COMPUTER INC (AAPL) and BLACKROCK INC. (BLK). Osher Van de Voorde Investment Management opened new stock positions in CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC. (A), COMCAST CORP (CMCSA) and CANADIAN NATIONAL RAILWAY CO.
Osher Van de Voorde Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Osher Van de Voorde Investment Management made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc. | 234,672 |
New stocks bought by Osher Van de Voorde Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| agilent technologies inc. | 58.52 |
| comcast corp | 0.22 |
| ishares tr u.s. pfd stk etf | 0.19 |
| canadian national railway co | 0.17 |
| honeywell international inc | 0.15 |
Additions to existing portfolio by Osher Van de Voorde Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -9.39 |
| apple computer inc | -7.13 |
| blackrock inc. | -0.96 |
| chevron corp | -0.75 |
| amgen inc. | -0.73 |
| nextera energy inc. | -0.59 |
| air pros & chems inc | -0.55 |
| texas instruments inc. | -0.54 |
Osher Van de Voorde Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied energetics inc | -15,100 |
Osher Van de Voorde Investment Management got rid off the above stocks
Sector Distribution
Osher Van de Voorde Investment Management has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Financial Services | 14 |
| Healthcare | 12.3 |
| Others | 12 |
| Industrials | 8 |
| Energy | 7.6 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.4 |
| Basic Materials | 4.4 |
| Utilities | 4.2 |
| Consumer Defensive | 4.2 |
Market Cap. Distribution
Osher Van de Voorde Investment Management has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 40.8 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 87.9% of the stocks held by Osher Van de Voorde Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 12.1 |
Osher Van de Voorde Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Osher Van de Voorde Investment Management
Osher Van de Voorde Investment Management has 32 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for Osher Van de Voorde Investment Management last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 3.42 | 106,610 | 15,829,500 | added | 58.52 | ||
| AAPL | apple computer inc | 4.79 | 95,093 | 22,156,700 | reduced | -7.13 | ||
| AAXJ | ishares tr u.s. pfd stk etf | 1.91 | 266,200 | 8,845,830 | added | 0.19 | ||
| ACN | accenture plc a | 3.97 | 51,940 | 18,359,800 | reduced | -0.34 | ||
| AERG | applied energetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc. | 4.63 | 66,449 | 21,410,500 | reduced | -0.73 | ||
| AMZN | amazon com inc. | 4.68 | 116,180 | 21,647,800 | reduced | -0.21 | ||
| APD | air pros & chems inc | 4.28 | 66,462 | 19,788,400 | reduced | -0.55 | ||
| AVGO | broadcom limited | 0.30 | 8,000 | 1,380,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp. | 0.07 | 1,472 | 324,959 | unchanged | 0.00 | ||
| BLK | blackrock inc. | 5.16 | 25,111 | 23,843,100 | reduced | -0.96 | ||
| CAT | caterpillar inc. | 0.05 | 600 | 234,672 | new | |||
| CMCSA | comcast corp | 3.84 | 424,510 | 17,731,800 | added | 0.22 | ||
| COST | costco wholesale corp | 0.17 | 885 | 784,570 | unchanged | 0.00 | ||
| CVX | chevron corp | 3.53 | 110,696 | 16,302,200 | reduced | -0.75 | ||
| EMR | emerson electric | 4.17 | 176,370 | 19,289,600 | reduced | -0.16 | ||
| ENB | enbridge inc | 3.93 | 446,950 | 18,150,600 | reduced | -0.18 | ||
| GLW | corning inc. | 4.55 | 466,050 | 21,042,200 | reduced | -0.41 | ||
| GOOG | alphabet inc. | 4.15 | 115,670 | 19,183,900 | reduced | -0.09 | ||
| GOOG | alphabet inc. | 0.20 | 5,475 | 915,365 | unchanged | 0.00 | ||