Latest Brendel Financial Advisors LLC Stock Portfolio
Brendel Financial Advisors LLC Performance:
2024 Q3: 1.48%YTD: 9.44%2023: 11.1%
Performance for 2024 Q3 is 1.48%, and YTD is 9.44%, and 2023 is 11.1%.
About Brendel Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $176.4 Millions as of 30 Sep, 2024.
The top stock holdings of Brendel Financial Advisors LLC are SHW, XOM, CTAS. The fund has invested 9.4% of it's portfolio in SHERWIN WILLIAMS CO and 3.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), DECKERS OUTDOOR CORP (DECK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GRAINGER W W INC (GWW) and THE CIGNA GROUP (CI). Brendel Financial Advisors LLC opened new stock positions in PULTE GROUP INC (PHM), MOTOROLA SOLUTIONS INC (MSI) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), DOVER CORP (DOV) and CINTAS CORP (CTAS).
The top stock holdings of Brendel Financial Advisors LLC are SHW, XOM, CTAS. The fund has invested 9.4% of it's portfolio in SHERWIN WILLIAMS CO and 3.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), DECKERS OUTDOOR CORP (DECK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GRAINGER W W INC (GWW) and THE CIGNA GROUP (CI). Brendel Financial Advisors LLC opened new stock positions in PULTE GROUP INC (PHM), MOTOROLA SOLUTIONS INC (MSI) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), DOVER CORP (DOV) and CINTAS CORP (CTAS).
Brendel Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brendel Financial Advisors LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 2,311,000 |
| motorola solutions inc | 2,102,000 |
| ares capital corp | 2,101,000 |
| d r horton inc | 1,903,000 |
| select sector spdr tr | 803,000 |
| select sector spdr tr | 777,000 |
| select sector spdr tr | 727,000 |
| first tr exchange traded fd | 664,000 |
New stocks bought by Brendel Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 404 |
| dover corp | 347 |
| cintas corp | 293 |
| first tr exchange-traded fd | 10.25 |
| amazon com inc | 8.61 |
| eli lilly & co | 5.89 |
| caterpillar inc | 4.76 |
| uranium energy corp | 3.46 |
Additions to existing portfolio by Brendel Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -90.25 |
| grainger w w inc | -84.19 |
| the cigna group | -83.97 |
| limbach hldgs inc | -28.9 |
| invesco exch traded fd tr ii | -27.23 |
| lowes cos inc | -24.82 |
| procter and gamble co | -22.99 |
| first tr exchange-traded fd | -10.81 |
Brendel Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -712,000 |
| first tr exchange traded fd | -663,000 |
| select sector spdr tr | -775,000 |
| spdr ser tr | -736,000 |
| roper technologies inc | -3,227,000 |
| deckers outdoor corp | -1,780,000 |
Brendel Financial Advisors LLC got rid off the above stocks
Sector Distribution
Brendel Financial Advisors LLC has about 17.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.6 |
| Financial Services | 17.1 |
| Industrials | 14.3 |
| Basic Materials | 12.2 |
| Healthcare | 8.4 |
| Consumer Cyclical | 8 |
| Technology | 7.1 |
| Energy | 5.5 |
| Utilities | 3.5 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.7 |
Market Cap. Distribution
Brendel Financial Advisors LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MEGA-CAP | 22.9 |
| UNALLOCATED | 17.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 81.2% of the stocks held by Brendel Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.4 |
Brendel Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brendel Financial Advisors LLC
Brendel Financial Advisors LLC has 94 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Brendel Financial Advisors LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 12,526 | 2,919,000 | reduced | -3.12 | ||
| ABBV | abbvie inc | 0.77 | 6,855 | 1,354,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.27 | 35,129 | 4,005,000 | added | 404 | ||
| ADP | automatic data processing in | 0.18 | 1,130 | 313,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.22 | 3,786 | 388,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.58 | 152,556 | 2,786,000 | reduced | -10.44 | ||
| AFL | aflac inc | 2.44 | 38,578 | 4,313,000 | reduced | -1.75 | ||
| AGNG | global x fds | 0.37 | 22,802 | 652,000 | added | 0.94 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 1.15 | 7,199 | 2,026,000 | reduced | -7.43 | ||
| AMP | ameriprise finl inc | 0.68 | 2,544 | 1,195,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.39 | 13,143 | 2,449,000 | added | 8.61 | ||
| ANET | arista networks inc | 1.20 | 5,502 | 2,112,000 | reduced | -5.14 | ||
| AOS | smith a o corp | 2.02 | 39,756 | 3,571,000 | reduced | -0.69 | ||
| APD | air prods & chems inc | 2.14 | 12,672 | 3,773,000 | added | 2.18 | ||
| AXP | american express co | 2.16 | 14,021 | 3,802,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 1.13 | 632 | 1,991,000 | added | 2.6 | ||
| BAB | invesco exch traded fd tr ii | 1.64 | 137,381 | 2,886,000 | reduced | -27.23 | ||
| BHB | bar hbr bankshares | 0.21 | 11,900 | 367,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.63 | 111,508 | 2,871,000 | reduced | -10.49 | ||