Latest Tower View Investment Management & Research LLC Stock Portfolio
Tower View Investment Management & Research LLC Performance:
2024 Q3: 4.24%YTD: 15.61%2023: 17.51%
Performance for 2024 Q3 is 4.24%, and YTD is 15.61%, and 2023 is 17.51%.
About Tower View Investment Management & Research LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tower View Wealth Management LLC reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.
The top stock holdings of Tower View Wealth Management LLC are LLY, TSM, MSFT. The fund has invested 4.9% of it's portfolio in ELI LILLY & CO and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS.
The fund managers got completely rid off HERSHEY CO (HSY), INTUIT (INTU) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AT&T INC (T) and SIMPSON MFG INC (SSD). Tower View Wealth Management LLC opened new stock positions in AERCAP HOLDINGS NV SHS, ISHARES INC MSCI EMRG CHN (EMGF) and FIDELITY COVINGTON TRUST MSCI INFO TECH I (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS VALUE ETF (VB), AEROVIRONMENT INC (AVAV) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Tower View Wealth Management LLC are LLY, TSM, MSFT. The fund has invested 4.9% of it's portfolio in ELI LILLY & CO and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS.
The fund managers got completely rid off HERSHEY CO (HSY), INTUIT (INTU) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AT&T INC (T) and SIMPSON MFG INC (SSD). Tower View Wealth Management LLC opened new stock positions in AERCAP HOLDINGS NV SHS, ISHARES INC MSCI EMRG CHN (EMGF) and FIDELITY COVINGTON TRUST MSCI INFO TECH I (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS VALUE ETF (VB), AEROVIRONMENT INC (AVAV) and ADVANCED MICRO DEVICES INC (AMD).
Tower View Investment Management & Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tower View Wealth Management LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 23.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv shs | 1,710,930 |
| ishares inc msci emrg chn | 15,645 |
| fidelity covington trust msci info tech i | 12,739 |
| spdr ser tr portfolio s&p600 | 7,373 |
| ishares tr glob hlthcre etf | 6,185 |
| ishares inc msci eurzone etf | 4,806 |
| ishares tr glob indstrl etf | 4,760 |
| fidelity covington trust msci consm dis | 3,892 |
New stocks bought by Tower View Investment Management & Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds value etf | 130 |
| aerovironment inc | 98.78 |
| advanced micro devices inc | 51.62 |
| select sector spdr tr financial | 43.05 |
| quanta svcs inc | 36.98 |
| spdr ser tr portfolio s&p500 | 35.62 |
| spdr ser tr s&p divid etf | 31.88 |
| qualcomm inc | 20.64 |
Additions to existing portfolio by Tower View Investment Management & Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -93.12 |
| at&t inc | -24.79 |
| simpson mfg inc | -19.29 |
| target corp | -15.00 |
| procter and gamble co | -11.11 |
| pepsico inc | -6.61 |
| vanguard scottsdale fds shrt trm corp bd | -3.39 |
| vanguard world fd health car etf | -2.24 |
Tower View Investment Management & Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hershey co | -191,658 |
| dollar gen corp new | -6,858 |
| intuit | -16,431 |
Tower View Investment Management & Research LLC got rid off the above stocks
Sector Distribution
Tower View Wealth Management LLC has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Industrials | 16.8 |
| Technology | 14 |
| Consumer Cyclical | 10.2 |
| Healthcare | 9.9 |
| Financial Services | 7 |
| Consumer Defensive | 6.1 |
| Communication Services | 4.3 |
Market Cap. Distribution
Tower View Wealth Management LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.5 |
| UNALLOCATED | 31 |
| LARGE-CAP | 28.2 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 66.4% of the stocks held by Tower View Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 33.6 |
| RUSSELL 2000 | 5.3 |
Tower View Investment Management & Research LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tower View Investment Management & Research LLC
Tower View Wealth Management LLC has 194 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Tower View Wealth Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr glob indstrl etf | 0.00 | 32.00 | 4,760 | new | |||
| ABBV | abbvie inc | 0.11 | 1,008 | 199,020 | added | 0.4 | ||
| ACT | advisorshares tr pure us cannabis | 0.00 | 220 | 1,578 | new | |||
| ACWF | ishares tr msci intl qualty | 0.00 | 73.00 | 3,029 | new | |||
| ACWV | ishares inc msci eurzone etf | 0.00 | 92.00 | 4,806 | new | |||
| ADI | analog devices inc | 1.42 | 11,242 | 2,587,660 | reduced | -0.77 | ||
| ADNT | adient plc ord shs | 0.00 | 17.00 | 384 | new | |||
| AFRM | affirm hldgs inc cl a | 0.00 | 100 | 4,082 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.28 | 14,295 | 2,345,520 | added | 51.62 | ||
| AMGN | amgen inc | 0.00 | 27.00 | 8,700 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 16.00 | 3,753 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.89 | 28,316 | 5,276,120 | added | 1.66 | ||
| ANSS | ansys inc | 0.00 | 15.00 | 4,780 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.00 | 92.00 | 5,995 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 1.59 | 14,467 | 2,900,630 | added | 98.78 | ||
| AVGO | broadcom inc | 0.01 | 80.00 | 13,800 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor cl a | 0.01 | 75.00 | 12,207 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.01 | 50.00 | 12,055 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 29.00 | 5,622 | unchanged | 0.00 | ||
| BIL | spdr ser tr portfolio s&p500 | 1.56 | 42,199 | 2,848,840 | added | 35.62 | ||