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Latest W.E. Donoghue & Co., LLC Stock Portfolio

W.E. Donoghue & Co., LLC Performance:
2024 Q3: 3.65%YTD: 11.59%2023: 11.8%
Performance for 2024 Q3 is 3.65%, and YTD is 11.59%, and 2023 is 11.8%.

About W.E. Donoghue & Co., LLC and 13F Hedge Fund Stock Holdings

Donoghue Forlines LLC is a hedge fund based in BOSTON, MA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.8 Millions. In it's latest 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $350.8 Millions as of 30 Sep, 2024.

The top stock holdings of Donoghue Forlines LLC are BIL, BBAX, BIL. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 6.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, NEUROCRINE BIOSCIENCES INC (NBIX) and PURE STORAGE INC (PSTG). Donoghue Forlines LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), SYNCHRONY FINANCIAL (SYF) and JOHNSON & JOHNSON (JNJ).

W.E. Donoghue & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Donoghue Forlines LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.

New Buys

Ticker$ Bought
j p morgan exchange traded f22,900,300
spdr ser tr22,861,700
amgen inc3,540,770
resmed inc1,913,660
pegasystems inc1,777,910
parsons corp del1,632,340
ferguson enterprises inc1,587,170
grainger w w inc1,584,180
New stocks bought by W.E. Donoghue & Co., LLC

Additions

Ticker% Inc.
skyworks solutions inc393
synchrony financial287
johnson & johnson275
honeywell intl inc159
williams cos inc140
servicenow inc137
simon ppty group inc new132
sealed air corp new122
Additions to existing portfolio by W.E. Donoghue & Co., LLC

Reductions

Ticker% Reduced
gen digital inc-87.89
neurocrine biosciences inc-83.18
pure storage inc-76.83
hasbro inc-73.57
meta platforms inc-62.7
msc indl direct inc-53.21
smith a o corp-47.32
cummins inc-47.26
W.E. Donoghue & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-24,906,900
spdr ser tr-24,972,900
invesco exch traded fd tr ii-14,594,300
tidal tr ii-2,773,320
newell brands inc-511,653
v f corp-629,006
equitable hldgs inc-1,490,160
equitrans midstream corp-417,787
W.E. Donoghue & Co., LLC got rid off the above stocks

Sector Distribution

Donoghue Forlines LLC has about 39.5% of it's holdings in Others sector.

Sector%
Others39.5
Technology17.4
Industrials7.4
Healthcare7.3
Financial Services6.4
Energy5.4
Consumer Cyclical4.8
Real Estate3.4
Consumer Defensive2.9
Communication Services2.5
Basic Materials1.8
Utilities1.3

Market Cap. Distribution

Donoghue Forlines LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
UNALLOCATED39.8
MID-CAP9.3
MEGA-CAP7.8

Stocks belong to which Index?

About 43% of the stocks held by Donoghue Forlines LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.9
S&P 50040.7
RUSSELL 20002.3
Top 5 Winners (%)%
APP
applovin corp
56.2 %
PLTR
palantir technologies inc
45.2 %
DUOL
duolingo inc
35.5 %
SMG
scotts miracle-gro co
32.4 %
PI
impinj inc
32.3 %
Top 5 Winners ($)$
IBM
international business machs
0.9 M
MMM
3m co
0.6 M
NRG
nrg energy inc
0.4 M
AXP
american express co
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-23.8 %
PINS
pinterest inc
-21.3 %
MEDP
medpace hldgs inc
-18.5 %
MUR
murphy oil corp
-16.9 %
DVN
devon energy corp new
-15.5 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-0.7 M
QCOM
qualcomm inc
-0.5 M
MEDP
medpace hldgs inc
-0.3 M
DVN
devon energy corp new
-0.3 M
PSTG
pure storage inc
-0.3 M

W.E. Donoghue & Co., LLC Holdings Map

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

Current Stock Holdings of W.E. Donoghue & Co., LLC

Donoghue Forlines LLC has 226 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Donoghue Forlines LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions