Latest Prudent Man Advisors, LLC Stock Portfolio
Prudent Man Advisors, LLC Performance:
2024 Q3: 2.84%YTD: 4.45%2023: 7.79%
Performance for 2024 Q3 is 2.84%, and YTD is 4.45%, 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 $299.7 Millions as of 30 Sep, 2024.
The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), CONSTELLATION BRANDS INC (STZ) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), QUANTA SVCS INC (PWR) and DYCOM INDS INC (DY). Prudent Man Advisors, LLC opened new stock positions in ISHARES TR (ACWF), LABCORP HOLDINGS INC and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), DEERE & CO (DE) and ABBVIE INC (ABBV).
The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), CONSTELLATION BRANDS INC (STZ) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), QUANTA SVCS INC (PWR) and DYCOM INDS INC (DY). Prudent Man Advisors, LLC opened new stock positions in ISHARES TR (ACWF), LABCORP HOLDINGS INC and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), DEERE & CO (DE) and ABBVIE INC (ABBV).
Prudent Man Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prudent Man Advisors, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,504,700 |
| labcorp holdings inc | 1,405,910 |
| carrier global corporation | 879,353 |
| home depot inc | 726,929 |
| axon enterprise inc | 703,296 |
| ovintiv inc | 499,792 |
| essential pptys rlty tr inc | 422,948 |
| eli lilly & co | 276,413 |
New stocks bought by Prudent Man Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 73.43 |
| deere & co | 69.46 |
| abbvie inc | 64.46 |
| arcadium lithium plc | 57.02 |
| albemarle corp | 48.1 |
| berkshire hathaway inc del | 45.14 |
| corning inc | 42.43 |
| nike inc | 42.05 |
Additions to existing portfolio by Prudent Man Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -44.05 |
| quanta svcs inc | -30.37 |
| dycom inds inc | -26.54 |
| gallagher arthur j & co | -25.36 |
| nisource inc | -24.16 |
| merck & co inc | -23.38 |
| boston scientific corp | -23.29 |
| american elec pwr co inc | -22.95 |
Prudent Man Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viavi solutions inc | -94,243 |
| outfront media inc | -195,166 |
| topgolf callaway brands corp | -156,703 |
| cvs health corp | -530,477 |
| ameresco inc | -241,341 |
| msc indl direct inc | -512,660 |
| api group corp | -211,744 |
| veeco instrs inc del | -251,487 |
Prudent Man Advisors, LLC got rid off the above stocks
Sector Distribution
Prudent Man Advisors, LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 9.2 |
| Financial Services | 6.4 |
| Industrials | 5.2 |
| Healthcare | 5.2 |
| Real Estate | 4.7 |
| Consumer Cyclical | 4.4 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.7 |
| Energy | 2 |
| Utilities | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Prudent Man Advisors, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 16.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 43.5% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 1.6 |
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 180 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. LRCX 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 26,456 | 6,275,040 | reduced | -6.07 | ||
| AAXJ | ishares tr | 7.50 | 279,975 | 22,482,000 | added | 0.63 | ||
| AAXJ | ishares tr | 0.08 | 7,320 | 243,244 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 5,840 | 1,153,280 | added | 64.46 | ||
| ABT | abbott labs | 0.60 | 15,733 | 1,793,720 | reduced | -2.57 | ||
| ACA | arcosa inc | 0.08 | 2,440 | 231,214 | reduced | -2.94 | ||
| ACWF | ishares tr | 0.50 | 29,655 | 1,504,700 | new | |||
| AEP | american elec pwr co inc | 0.24 | 6,967 | 714,814 | reduced | -22.95 | ||
| AGT | ishares tr | 4.23 | 100,422 | 12,671,200 | reduced | -2.35 | ||
| AJG | gallagher arthur j & co | 0.23 | 2,419 | 680,634 | reduced | -25.36 | ||
| ALB | albemarle corp | 0.16 | 4,988 | 472,413 | added | 48.1 | ||
| AMAT | applied matls inc | 0.29 | 4,366 | 882,150 | reduced | -5.97 | ||
| AME | ametek inc | 0.25 | 4,388 | 753,463 | reduced | -2.42 | ||
| AMH | american homes 4 rent | 0.08 | 6,099 | 234,141 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.56 | 3,594 | 1,688,500 | reduced | -2.76 | ||
| AMRC | ameresco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.38 | 4,937 | 1,148,150 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.04 | 16,718 | 3,115,060 | reduced | -3.4 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 0.07 | 1,845 | 219,094 | unchanged | 0.00 | ||