Latest Coulter & Justus Financial Services, LLC Stock Portfolio
Coulter & Justus Financial Services, LLC Performance:
2024 Q1: 2.35%YTD: 2.35%2023: 1.81%
Performance for 2024 Q1 is 2.35%, and YTD is 2.35%, and 2023 is 1.81%.
About Coulter & Justus Financial Services, LLC and 13F Hedge Fund Stock Holdings
Coulter & Justus Financial Services, LLC is a hedge fund based in KNOXVILLE, TN. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.5 Millions. In it's latest 13F Holdings report, Coulter & Justus Financial Services, LLC reported an equity portfolio of $450.3 Millions as of 31 Mar, 2024.
The top stock holdings of Coulter & Justus Financial Services, LLC are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C .
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, ELI LILLY & CO (LLY) and MICROSOFT CORPORATION (MSFT). Coulter & Justus Financial Services, LLC opened new stock positions in JP MORGAN CHASE & COMPANY (JPM), ALPHABET INC - CLASS C (GOOG) and AMERICAN EXPRESS COMPANY (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC. (CAT), APPLE INC (AAPL) and PFIZER INC (PFE).
The top stock holdings of Coulter & Justus Financial Services, LLC are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C .
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, ELI LILLY & CO (LLY) and MICROSOFT CORPORATION (MSFT). Coulter & Justus Financial Services, LLC opened new stock positions in JP MORGAN CHASE & COMPANY (JPM), ALPHABET INC - CLASS C (GOOG) and AMERICAN EXPRESS COMPANY (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC. (CAT), APPLE INC (AAPL) and PFIZER INC (PFE).
Coulter & Justus Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coulter & Justus Financial Services, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| jp morgan chase & company | 25,050,600 |
| alphabet inc - class c | 24,529,700 |
| american express company | 22,632,700 |
| stryker corporation | 21,331,400 |
| amphenol corp cl a | 19,185,500 |
| qualcomm inc. | 18,321,300 |
| agilent technologies | 15,715,800 |
| lowes companies inc. | 15,602,900 |
New stocks bought by Coulter & Justus Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc. | 4,152 |
| apple inc | 988 |
| pfizer inc | 9.00 |
Additions to existing portfolio by Coulter & Justus Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway cl b | -96.26 |
| eli lilly & co | -47.42 |
| microsoft corporation | -38.57 |
| exxon mobil corp. | -36.71 |
| wal-mart stores inc. | -13.37 |
Coulter & Justus Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -14,166,700 |
| spdr ser tr | -13,664,300 |
| ishares tr | -13,467,800 |
| pacer fds tr | -15,731,900 |
| pacer fds tr | -12,858,200 |
| tpg re fin tr inc | -1,715,470 |
| wisdomtree tr | -10,442,700 |
| rlj lodging tr | -5,399,460 |
Coulter & Justus Financial Services, LLC got rid off the above stocks
Sector Distribution
Coulter & Justus Financial Services, LLC has about 16.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.7 |
| Healthcare | 16.1 |
| Financial Services | 14.5 |
| Technology | 11.8 |
| Consumer Cyclical | 10.4 |
| Industrials | 10.3 |
| Communication Services | 8.4 |
| Basic Materials | 5.5 |
| Consumer Defensive | 3.1 |
| Utilities | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
Coulter & Justus Financial Services, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 16.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 79.9% of the stocks held by Coulter & Justus Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 19.4 |
Coulter & Justus Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coulter & Justus Financial Services, LLC
Coulter & Justus Financial Services, LLC has 93 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Coulter & Justus Financial Services, LLC last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 3.49 | 108,005 | 15,715,800 | new | |||
| AAPL | apple inc | 1.11 | 29,048 | 4,981,160 | added | 988 | ||
| AAXJ | ishares u.s. pfd stock | 0.40 | 55,833 | 1,799,500 | new | |||
| AAXJ | ishares nat'l muni bond | 0.19 | 8,118 | 873,497 | new | |||
| AAXJ | ishares high yield corp bd index | 0.12 | 6,995 | 543,721 | new | |||
| AAXJ | ishares broad usd investment | 0.06 | 4,952 | 251,413 | new | |||
| ABT | abbott laboratories | 0.05 | 1,832 | 208,225 | new | |||
| ACM | aecom technology corp | 0.09 | 4,000 | 392,320 | new | |||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.05 | 866 | 216,275 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares north amer tech | 2.60 | 137,195 | 11,698,600 | new | |||
| AGG | ishares core s&p small cap | 1.61 | 65,684 | 7,259,350 | new | |||