Latest Prudent Man Advisors, LLC Stock Portfolio

$282Million– No. of Holdings #170

Prudent Man Advisors, LLC Performance:

2024 Q2: -2.05%YTD: 1.56%2023: 7.79%

Performance for 2024 Q2 is -2.05%, and YTD is 1.56%, and 2023 is 7.79%.

About Prudent Man Advisors, LLC and 13F Hedge Fund Stock Holdings

Prudent Man Advisors, LLC is a hedge fund based in NAPERVILLE, IL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $282.9 Millions as of 30 Jun, 2024.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ISHARES TR (ACWF) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), COSTCO WHSL CORP NEW (COST) and APPLIED MATLS INC (AMAT). Prudent Man Advisors, LLC opened new stock positions in AMERESCO INC (AMRC), VANGUARD SCOTTSDALE FDS (BNDW) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and VANGUARD BD INDEX FDS (BIV).

Prudent Man Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Prudent Man Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prudent Man Advisors, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

New Buys

Ticker	$ Bought
ameresco inc	241,341
vanguard scottsdale fds	230,254
mid-amer apt cmntys inc	221,759
merit med sys inc	217,969
topgolf callaway brands corp	156,703
banco bilbao vizcaya argenta	107,431
arcadium lithium plc	103,088

New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	557
nvidia corporation	44.22
vanguard bd index fds	42.83
ishares tr	34.38
patterson-uti energy inc	30.39
novo-nordisk a s	29.69
vanguard star fds	15.61
toyota motor corp	14.76

Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-19.08
costco whsl corp new	-16.15
applied matls inc	-15.89
veeco instrs inc del	-13.38
fabrinet	-12.79
sps comm inc	-9.97
api group corp	-9.64
onto innovation inc	-9.24

Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vizio hldg corp	-248,940
ishares tr	-381,071
goldman sachs etf tr	-234,235
essent group ltd	-200,846
goosehead ins inc	-207,255
laboratory corp amer hldgs	-578,919
novartis ag	-225,768
arcbest corp	-252,795

Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Technology	10.5
Financial Services	6.7
Healthcare	5.4
Industrials	5.1
Real Estate	4.1
Consumer Cyclical	3.6
Communication Services	3.3
Consumer Defensive	2.8
Energy	2.3
Utilities	1.6
Basic Materials	1.1

Market Cap. Distribution

Prudent Man Advisors, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
LARGE-CAP	25.9
MEGA-CAP	18
MID-CAP	2.3

Stocks belong to which Index?

About 44.6% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	43.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
VECO	veeco instrs inc del	29.9 %
FN	fabrinet	28.3 %
MGNI	magnite inc	23.6 %
AAPL	apple inc	22.4 %
ONTO	onto innovation inc	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
AVGO	broadcom inc	0.4 M
GOOG	alphabet inc	0.4 M
MSFT	microsoft corp	0.4 M
QCOM	qualcomm inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-62.5 %
ALB	albemarle corp	-27.3 %
CVS	cvs health corp	-25.3 %
VIAV	viavi solutions inc	-24.0 %
BMY	bristol-myers squibb co	-22.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-7.4 M
PLD	prologis inc.	-0.3 M
NKE	nike inc	-0.3 M
SBUX	starbucks corp	-0.3 M
CVS	cvs health corp	-0.2 M

Prudent Man Advisors, LLC Holdings Map

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

Current Stock Holdings of Prudent Man Advisors, LLC

Prudent Man Advisors, LLC has 170 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	28,167	6,032,690	added	3.49

AAXJ	ishares tr	7.59	278,226	21,462,400	added	5.17

AAXJ	ishares tr	0.08	7,320	230,946	added	4.23

ABBV	abbvie inc	0.22	3,551	609,068	added	4.38

ABT	abbott labs	0.59	16,148	1,677,940	added	4.09

ACA	arcosa inc	0.07	2,514	209,693	added	3.93

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.28	9,042	793,345	added	3.91

AGT	ishares tr	4.34	102,843	12,271,200	added	34.38

AJG	gallagher arthur j & co	0.30	3,241	840,424	reduced	-0.09

ALB	albemarle corp	0.11	3,368	321,711	added	3.66

AMAT	applied matls inc	0.39	4,643	1,095,700	reduced	-15.89

AME	ametek inc	0.26	4,497	749,695	added	3.24

AMH	american homes 4 rent	0.08	6,099	226,639	added	5.63

AMP	ameriprise finl inc	0.56	3,696	1,578,890	added	4.38

AMRC	ameresco inc	0.09	8,377	241,341	new

AMT	american tower corp new	0.34	4,937	959,654	added	5.56

AMZN	amazon com inc	1.18	17,307	3,344,580	added	3.58

APG	api group corp	0.07	5,627	211,744	reduced	-9.64

ARCB	arcbest corp	0.00	0.00	0.00	sold off	-100