Latest Bard Financial Services, Inc. Stock Portfolio
Bard Financial Services, Inc. Performance:
2024 Q3: 5.79%YTD: 15.29%2023: 9.3%
Performance for 2024 Q3 is 5.79%, and YTD is 15.29%, and 2023 is 9.3%.
About Bard Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bard Financial Services, Inc. reported an equity portfolio of $847.2 Millions as of 30 Sep, 2024.
The top stock holdings of Bard Financial Services, Inc. are AAPL, MSFT, HD. The fund has invested 13.3% of it's portfolio in APPLE INC COM and 8.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, INTEL CORP COM (INTC) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in UNITED PARCEL SVC INC CL B (UPS), BLACKROCK MUNIYIELD QUALITY FD III INC COM and HUBBELL INC COM (HUBB). Bard Financial Services, Inc. opened new stock positions in LAUDER ESTEE COS INC CL A (EL), CORNING INC COM (GLW) and EQT CORP COM (EQT). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY COM (ES), ROCHE HLDGS LTD SPONSORED ADR and DOW INC COM (DOW).
The top stock holdings of Bard Financial Services, Inc. are AAPL, MSFT, HD. The fund has invested 13.3% of it's portfolio in APPLE INC COM and 8.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, INTEL CORP COM (INTC) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in UNITED PARCEL SVC INC CL B (UPS), BLACKROCK MUNIYIELD QUALITY FD III INC COM and HUBBELL INC COM (HUBB). Bard Financial Services, Inc. opened new stock positions in LAUDER ESTEE COS INC CL A (EL), CORNING INC COM (GLW) and EQT CORP COM (EQT). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY COM (ES), ROCHE HLDGS LTD SPONSORED ADR and DOW INC COM (DOW).
Bard Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bard Financial Services, Inc. made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| lauder estee cos inc cl a | 1,789,440 |
| corning inc com | 1,631,040 |
| eqt corp com | 877,894 |
| yum brands inc com | 713,220 |
| 3m co com | 477,767 |
| yum china hldgs inc com | 459,429 |
| bath & body wks inc com | 411,768 |
| international paper co com | 305,313 |
New stocks bought by Bard Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eversource energy com | 244 |
| roche hldgs ltd sponsored adr | 156 |
| dow inc com | 85.63 |
| berkley w r corp com | 50.00 |
| british amern tob plc sponsored adr | 49.46 |
| compass minerals intl inc com | 15.12 |
| crown castle inc com | 6.55 |
| kenvue inc com | 5.69 |
Additions to existing portfolio by Bard Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel svc inc cl b | -90.3 |
| blackrock muniyield quality fd iii inc com | -76.19 |
| imperial brands plc sponsored adr isin#us45262p1021 | -65.79 |
| hubbell inc com | -64.52 |
| international business machs corp com | -59.85 |
| oracle corp com | -58.45 |
| colgate palmolive co com | -54.95 |
| nvidia corp com | -54.06 |
Bard Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp com | -1,895,280 |
| intel corp com | -4,003,960 |
| american movil s a b de c v sponsored adr repstg cl b | -883,830 |
| avangrid inc com | -719,127 |
| sandstorm gold ltd com new isin#ca80013r2063 | -108,800 |
| canary res inc com | 0.00 |
| sprott physical gold & silver tr tr unit | -277,830 |
| federal natl mtg assn com | -16,016 |
Bard Financial Services, Inc. got rid off the above stocks
Sector Distribution
Bard Financial Services, Inc. has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Consumer Defensive | 12.3 |
| Healthcare | 11.8 |
| Others | 11.7 |
| Consumer Cyclical | 9.5 |
| Financial Services | 7.6 |
| Industrials | 5.7 |
| Communication Services | 4.9 |
| Energy | 4.6 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Bard Financial Services, Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 35.3 |
| UNALLOCATED | 11.7 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 86% of the stocks held by Bard Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 13.9 |
| RUSSELL 2000 | 1.8 |
Bard Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bard Financial Services, Inc.
Bard Financial Services, Inc. has 212 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bard Financial Services, Inc. last quarter.
Last Reported on: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 13.34 | 484,922 | 112,987,000 | reduced | -13.59 | ||
| ABBV | abbvie inc com | 1.61 | 69,255 | 13,676,500 | reduced | -7.36 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.76 | 56,135 | 6,399,950 | reduced | -9.36 | ||
| ADBE | adobe sys inc com | 0.03 | 415 | 214,879 | reduced | -10.75 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.09 | 7,155 | 734,103 | unchanged | 0.00 | ||
| AGR | avangrid inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp com | 0.22 | 9,775 | 1,853,830 | reduced | -16.09 | ||
| AMAT | applied matls inc com | 1.36 | 57,130 | 11,543,100 | reduced | -11.67 | ||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 1.07 | 28,185 | 9,081,490 | reduced | -43.73 | ||
| AMT | american tower corp new com | 0.08 | 2,900 | 674,424 | reduced | -14.71 | ||
| AMX | american movil s a b de c v sponsored adr repstg cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 1.21 | 55,215 | 10,288,200 | reduced | -5.45 | ||
| APD | air prods & chems inc com | 0.33 | 9,450 | 2,813,640 | reduced | -4.55 | ||
| AVGO | broadcom inc com | 0.34 | 16,700 | 2,880,750 | reduced | -4.02 | ||
| BAC | bank amer corp com | 1.07 | 229,575 | 9,109,540 | reduced | -7.38 | ||
| BASA | basanite inc com | 0.00 | 148,000 | 4,425 | unchanged | 0.00 | ||
| BBWI | bath & body wks inc com | 0.05 | 12,900 | 411,768 | new | |||