Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio
BENNETT SELBY INVESTMENTS LP Performance:
2024 Q3: 5.15%YTD: 10.05%2023: 34.07%
Performance for 2024 Q3 is 5.15%, and YTD is 10.05%, and 2023 is 34.07%.
About BENNETT SELBY INVESTMENTS LP and 13F Hedge Fund Stock Holdings
BENNETT SELBY INVESTMENTS LP is a hedge fund based in FALMOUTH, ME. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $148 Millions. In it's latest 13F Holdings report, BENNETT SELBY INVESTMENTS LP reported an equity portfolio of $237.8 Millions as of 30 Sep, 2024.
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, META. The fund has invested 14.7% of it's portfolio in APPLE INC and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off STATE STR CORP (STT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), TORONTO DOMINION BK ONT and DOCUSIGN INC (DOCU). BENNETT SELBY INVESTMENTS LP opened new stock positions in CELSIUS HLDGS INC (CELH), CHIPOTLE MEXICAN GRILL INC (CMG) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), NIKE INC (NKE) and KINSALE CAP GROUP INC (KNSL).
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, META. The fund has invested 14.7% of it's portfolio in APPLE INC and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off STATE STR CORP (STT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), TORONTO DOMINION BK ONT and DOCUSIGN INC (DOCU). BENNETT SELBY INVESTMENTS LP opened new stock positions in CELSIUS HLDGS INC (CELH), CHIPOTLE MEXICAN GRILL INC (CMG) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), NIKE INC (NKE) and KINSALE CAP GROUP INC (KNSL).
BENNETT SELBY INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 26.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| celsius hldgs inc | 328,778 |
| chipotle mexican grill inc | 327,570 |
| blackstone inc | 218,517 |
| intuitive surgical inc | 212,229 |
| ross stores inc | 207,704 |
New stocks bought by BENNETT SELBY INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 103 |
| nike inc | 33.61 |
| kinsale cap group inc | 28.93 |
| on hldg ag | 19.15 |
| transdigm group inc | 18.45 |
| nvidia corporation | 14.26 |
| monster beverage corp new | 13.51 |
| taiwan semiconductor mfg ltd | 11.39 |
Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -24.78 |
| toronto dominion bk ont | -14.99 |
| docusign inc | -11.91 |
| omega flex inc | -8.77 |
| pool corp | -4.19 |
| adobe inc | -3.95 |
| zoetis inc | -3.85 |
| price t rowe group inc | -2.89 |
BENNETT SELBY INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state str corp | -223,332 |
BENNETT SELBY INVESTMENTS LP got rid off the above stocks
Sector Distribution
BENNETT SELBY INVESTMENTS LP has about 24.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.1 |
| Technology | 21.3 |
| Communication Services | 19.6 |
| Financial Services | 17.1 |
| Others | 9.3 |
| Industrials | 5.1 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
BENNETT SELBY INVESTMENTS LP has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 9.3 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 80.5% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.5 |
| Others | 19.3 |
BENNETT SELBY INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP has 75 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.68 | 149,866 | 34,918,800 | reduced | -0.27 | ||
| ACN | accenture plc ireland | 0.39 | 2,624 | 927,532 | reduced | -0.38 | ||
| ADBE | adobe inc | 0.52 | 2,380 | 1,232,320 | reduced | -3.95 | ||
| ADP | automatic data processing in | 0.10 | 848 | 234,614 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 654 | 210,725 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.85 | 36,376 | 6,777,940 | added | 2.18 | ||
| AVGO | broadcom inc | 0.14 | 1,905 | 328,613 | added | 1.87 | ||
| BAC | bank america corp | 0.29 | 17,631 | 699,590 | reduced | -0.99 | ||
| BKNG | booking holdings inc | 6.99 | 3,948 | 16,629,500 | reduced | -0.2 | ||
| BX | blackstone inc | 0.09 | 1,427 | 218,517 | new | |||
| CELH | celsius hldgs inc | 0.14 | 10,484 | 328,778 | new | |||
| CL | colgate palmolive co | 0.13 | 2,884 | 299,393 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.14 | 5,685 | 327,570 | new | |||
| COST | costco whsl corp new | 0.34 | 918 | 813,470 | added | 10.74 | ||
| CSCO | cisco sys inc | 0.09 | 4,080 | 217,159 | reduced | -24.78 | ||
| DOCU | docusign inc | 0.16 | 6,071 | 376,948 | reduced | -11.91 | ||
| DPZ | dominos pizza inc | 2.52 | 13,944 | 5,997,800 | reduced | -0.41 | ||
| FDS | factset resh sys inc | 0.12 | 622 | 286,181 | unchanged | 0.00 | ||
| FND | floor & decor hldgs inc | 5.88 | 112,710 | 13,995,200 | added | 0.02 | ||
| FNDA | schwab strategic tr | 0.12 | 4,204 | 285,241 | unchanged | 0.00 | ||