Latest CMH Wealth Management LLC Stock Portfolio
CMH Wealth Management LLC Performance:
2024 Q3: 1.65%YTD: 6.77%2023: 26.12%
Performance for 2024 Q3 is 1.65%, and YTD is 6.77%, and 2023 is 26.12%.
About CMH Wealth Management LLC and 13F Hedge Fund Stock Holdings
CMH Wealth Management LLC is a hedge fund based in NORTH HAMPTON, NH. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555.9 Millions. In it's latest 13F Holdings report, CMH Wealth Management LLC reported an equity portfolio of $425.1 Millions as of 30 Sep, 2024.
The top stock holdings of CMH Wealth Management LLC are MSFT, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (IJR) and TARGET CORP (TGT). CMH Wealth Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of CMH Wealth Management LLC are MSFT, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (IJR) and TARGET CORP (TGT). CMH Wealth Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and FIDELITY MERRIMACK STR TR (FBND).
CMH Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CMH Wealth Management LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 5,204,010 |
| invesco exchange traded fd t | 4,466,240 |
| air prods & chems inc | 213,480 |
| jpmorgan chase & co. | 205,378 |
New stocks bought by CMH Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 83.25 |
| tesla inc | 14.56 |
| fidelity merrimack str tr | 3.9 |
| vanguard scottsdale fds | 3.86 |
| synopsys inc | 2.21 |
| palo alto networks inc | 1.73 |
| vanguard world fd | 1.31 |
| vanguard scottsdale fds | 0.93 |
Additions to existing portfolio by CMH Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -36.35 |
| ishares tr | -34.88 |
| target corp | -29.4 |
| the trade desk inc | -4.66 |
| marathon pete corp | -3.3 |
| servicenow inc | -2.77 |
| eli lilly & co | -2.68 |
| tjx cos inc new | -2.48 |
CMH Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
CMH Wealth Management LLC has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 28 |
| Consumer Cyclical | 10.5 |
| Healthcare | 7.5 |
| Financial Services | 5.4 |
| Communication Services | 5.4 |
| Industrials | 2.6 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
CMH Wealth Management LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| UNALLOCATED | 38.5 |
| LARGE-CAP | 21.6 |
Stocks belong to which Index?
About 57.5% of the stocks held by CMH Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 42.5 |
CMH Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMH Wealth Management LLC
CMH Wealth Management LLC has 53 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CMH Wealth Management LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.82 | 106,162 | 24,735,700 | reduced | -0.61 | ||
| AAXJ | ishares tr | 3.07 | 227,989 | 13,045,500 | added | 0.47 | ||
| AAXJ | ishares tr | 1.27 | 90,917 | 5,384,100 | reduced | -1.24 | ||
| ABBV | abbvie inc | 0.10 | 2,254 | 445,120 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.59 | 13,078 | 6,771,530 | added | 0.83 | ||
| AGT | ishares tr | 4.11 | 257,712 | 17,454,800 | reduced | -0.73 | ||
| AMZN | amazon com inc | 5.64 | 128,692 | 23,979,200 | added | 0.71 | ||
| APD | air prods & chems inc | 0.05 | 717 | 213,480 | new | |||
| BA | boeing co | 1.17 | 32,795 | 4,986,150 | reduced | -36.35 | ||
| BBAX | j p morgan exchange traded f | 0.74 | 48,888 | 3,132,260 | added | 0.08 | ||
| BIL | spdr ser tr | 1.50 | 64,429 | 6,365,590 | reduced | -2.16 | ||
| BLK | blackrock inc | 1.78 | 7,973 | 7,570,440 | reduced | -1.81 | ||
| BNDW | vanguard scottsdale fds | 2.06 | 104,468 | 8,749,200 | added | 3.86 | ||
| BNDW | vanguard scottsdale fds | 1.07 | 17,516 | 4,555,390 | added | 0.93 | ||
| CRM | salesforce inc | 2.09 | 32,419 | 8,886,300 | reduced | -0.56 | ||
| CSD | invesco exchange traded fd t | 1.05 | 38,847 | 4,466,240 | new | |||
| DHR | danaher corporation | 2.63 | 40,161 | 11,176,300 | added | 0.35 | ||
| FBND | fidelity merrimack str tr | 1.42 | 128,794 | 6,041,370 | added | 3.9 | ||
| GOOG | alphabet inc | 5.39 | 138,162 | 22,914,200 | added | 0.08 | ||
| HON | honeywell intl inc | 1.44 | 29,550 | 6,108,280 | added | 0.38 | ||