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Latest Blossom Wealth Management Stock Portfolio

$49.61Million– No. of Holdings #66

Blossom Wealth Management Performance:
2024 Q3: 3.27%YTD: 19.96%2023: 5.99%

Performance for 2024 Q3 is 3.27%, and YTD is 19.96%, and 2023 is 5.99%.

About Blossom Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blossom Wealth Management reported an equity portfolio of $49.6 Millions as of 30 Sep, 2024.

The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off SNAP ON INC (SNA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). Blossom Wealth Management opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), WEC ENERGY GROUP INC (WEC) and CHEVRON CORP NEW (CVX).
Blossom Wealth Management Equity Portfolio Value
Last Reported on: 22 Oct, 2024

Blossom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Blossom Wealth Management made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 27.82%.

New Buys

Ticker$ Bought
automatic data processing in388,806
federal rlty invt tr new206,371

New stocks bought by Blossom Wealth Management

Additions

Ticker% Inc.
accenture plc ireland27.35
wec energy group inc23.15
chevron corp new9.47
vanguard scottsdale fds7.17
dimensional etf trust7.15
dimensional etf trust6.14
vanguard whitehall fds5.73
vaneck etf trust5.32

Additions to existing portfolio by Blossom Wealth Management

Reductions

Ticker% Reduced
veeva sys inc-33.33
salesforce inc-3.52
amazon com inc-2.63
invesco exch trd slf idx fd-2.29
walmart inc-2.13
johnson & johnson-0.73
international business machs-0.42

Blossom Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-201,765
snap on inc-243,877

Blossom Wealth Management got rid off the above stocks

Sector Distribution

Blossom Wealth Management has about 34.9% of it's holdings in Others sector.

Sector%
Others34.9
Technology31
Consumer Cyclical6.5
Financial Services4.4
Utilities4.3
Consumer Defensive3.7
Industrials3.4
Healthcare3.3
Communication Services2.7
Energy2.2
Basic Materials2.1
Real Estate1.5

Market Cap. Distribution

Blossom Wealth Management has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.9
UNALLOCATED34.9
LARGE-CAP22.9
MID-CAP1.4

Stocks belong to which Index?

About 61.6% of the stocks held by Blossom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.6
Others38.4
Top 5 Winners (%)%
IBM
international business machs
27.8 %
SBUX
starbucks corp
24.7 %
FAF
first amern finl corp
21.9 %
MCD
mcdonalds corp
19.5 %
NEE
nextera energy inc
19.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.3 M
IBM
international business machs
0.2 M
HD
home depot inc
0.1 M
SBUX
starbucks corp
0.1 M
WEC
wec energy group inc
0.1 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.3 %
GOOG
alphabet inc
-8.9 %
CVX
chevron corp new
-5.4 %
TROW
price t rowe group inc
-5.3 %
MSFT
microsoft corp
-3.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.1 M
MSFT
microsoft corp
-0.1 M
QCOM
qualcomm inc
-0.1 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M

Blossom Wealth Management Holdings Map

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

Current Stock Holdings of Blossom Wealth Management

Blossom Wealth Management has 66 stocks in it's portfolio. About 45.4% 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 Blossom Wealth Management last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions