Latest Mill Capital Management, LLC Stock Portfolio
Mill Capital Management, LLC Performance:
2024 Q3: 3.78%YTD: 13.01%2023: 20.26%
Performance for 2024 Q3 is 3.78%, and YTD is 13.01%, and 2023 is 20.26%.
About Mill Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Mill Capital Management, LLC are AAPL, MSFT, . The fund has invested 10.3% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), UNITED PARCEL SERVICE INC (UPS) and NIKE INC (NKE). Mill Capital Management, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), VERISIGN INC (VRSN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ZOETIS INC (ZTS) and SALESFORCE INC (CRM).
The top stock holdings of Mill Capital Management, LLC are AAPL, MSFT, . The fund has invested 10.3% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), UNITED PARCEL SERVICE INC (UPS) and NIKE INC (NKE). Mill Capital Management, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), VERISIGN INC (VRSN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ZOETIS INC (ZTS) and SALESFORCE INC (CRM).
Mill Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mill Capital Management, LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 24.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| otis worldwide corp | 13,219,200 |
| verisign inc | 12,534,700 |
| spdr s&p 500 etf tr | 237,537 |
| southstate corporation | 237,023 |
| lockheed martin corp | 219,210 |
| blackrock inc | 214,590 |
New stocks bought by Mill Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 10.89 |
| corpay inc | 8.08 |
| zoetis inc | 2.59 |
| salesforce inc | 2.36 |
| linde plc | 1.00 |
| amazon com inc | 0.95 |
| old rep intl corp | 0.75 |
| johnson & johnson | 0.74 |
Additions to existing portfolio by Mill Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -93.18 |
| united parcel service inc | -87.3 |
| nike inc | -85.23 |
| ishares tr | -68.6 |
| ishares tr | -17.86 |
| altria group inc | -17.58 |
| loews corp | -13.64 |
| dow inc | -10.84 |
Mill Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -8,161,840 |
| fedex corp | -209,888 |
Mill Capital Management, LLC got rid off the above stocks
Sector Distribution
Mill Capital Management, LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Others | 18.6 |
| Financial Services | 13.5 |
| Industrials | 11.8 |
| Healthcare | 11.8 |
| Communication Services | 6.3 |
| Consumer Cyclical | 5.6 |
| Energy | 3.9 |
| Real Estate | 2.2 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Mill Capital Management, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 18.6 |
Stocks belong to which Index?
About 83.4% of the stocks held by Mill Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.6 |
Mill Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mill Capital Management, LLC
Mill Capital Management, LLC has 124 stocks in it's portfolio. About 51.1% 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 Mill Capital Management, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.35 | 567,889 | 132,318,000 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.02 | 1,900 | 228,703 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 4,382 | 865,358 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 1,000 | 276,730 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 1,300 | 262,665 | unchanged | 0.00 | ||
| AMT | american tower corp new | 2.17 | 119,243 | 27,731,200 | added | 0.12 | ||
| AMZN | amazon com inc | 2.91 | 199,609 | 37,193,100 | added | 0.95 | ||
| AVGO | broadcom inc | 0.02 | 1,750 | 301,875 | unchanged | 0.00 | ||
| AXP | american express co | 2.71 | 127,982 | 34,708,700 | added | 0.28 | ||
| BAC | bank america corp | 0.11 | 35,179 | 1,395,900 | reduced | -5.23 | ||
| BDX | becton dickinson & co | 0.12 | 6,403 | 1,543,760 | reduced | -4.55 | ||
| BKNG | booking holdings inc | 1.86 | 5,651 | 23,802,700 | added | 0.12 | ||
| BLK | blackrock inc | 0.02 | 226 | 214,590 | new | |||
| BMY | bristol-myers squibb co | 0.20 | 48,633 | 2,516,270 | reduced | -2.81 | ||
| CAT | caterpillar inc | 0.30 | 9,737 | 3,808,340 | unchanged | 0.00 | ||
| CB | chubb limited | 0.07 | 3,210 | 925,732 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 2.10 | 643,122 | 26,863,200 | reduced | -0.58 | ||
| CME | cme group inc | 0.08 | 4,500 | 992,925 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.04 | 1,666 | 539,435 | unchanged | 0.00 | ||
| COP | conocophillips | 0.16 | 18,865 | 1,986,110 | unchanged | 0.00 | ||