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Latest Stiles Financial Services Inc Stock Portfolio

Stiles Financial Services Inc Performance:
2024 Q3: 1.66%YTD: 13.53%2023: 19.01%
Performance for 2024 Q3 is 1.66%, and YTD is 13.53%, and 2023 is 19.01%.

About Stiles Financial Services Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $283.9 Millions as of 30 Sep, 2024.

The top stock holdings of Stiles Financial Services Inc are NVDA, AAPL, COST. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), ISHARES TR (IJR) and EXPEDITORS INTL WASH INC (EXPD) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), EDWARDS LIFESCIENCES CORP (EW) and INTEL CORP (INTC). Stiles Financial Services Inc opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), UNITED RENTALS INC (URI) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), APPLIED MATLS INC (AMAT) and BAXTER INTL INC (BAX).

Stiles Financial Services Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Stiles Financial Services Inc made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 23.17%.

New Buys

Ticker$ Bought
chipotle mexican grill inc541,052
united rentals inc332,248
iron mtn inc del252,810
cms energy corp231,064
nisource inc230,588
dominion energy inc224,030
american express co218,698
exelon corp212,966
New stocks bought by Stiles Financial Services Inc

Additions

Ticker% Inc.
spdr ser tr1,861
applied matls inc251
baxter intl inc159
super micro computer inc152
lyondellbasell industries n117
lululemon athletica inc113
williams sonoma inc108
netflix inc82.46
Additions to existing portfolio by Stiles Financial Services Inc

Reductions

Ticker% Reduced
textron inc-36.94
edwards lifesciences corp-32.82
intel corp-29.37
ishares tr-28.96
the trade desk inc-26.7
verizon communications inc-24.45
spdr ser tr-24.24
johnson & johnson-23.8
Stiles Financial Services Inc reduced stake in above stock

Sold off

Ticker$ Sold
mgm resorts international-212,942
ishares tr-347,509
ishares tr-242,545
morgan stanley-282,865
expeditors intl wash inc-319,310
atkore inc-227,579
dollar gen corp new-211,035
united therapeutics corp del-432,592
Stiles Financial Services Inc got rid off the above stocks

Sector Distribution

Stiles Financial Services Inc has about 26.9% of it's holdings in Technology sector.

Sector%
Technology26.9
Others11.5
Healthcare10
Consumer Cyclical9.4
Industrials9.1
Financial Services8.1
Consumer Defensive7.6
Utilities4.5
Communication Services4
Real Estate3.9
Energy2.5
Basic Materials2.5

Market Cap. Distribution

Stiles Financial Services Inc has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.8
MEGA-CAP38.4
UNALLOCATED11.5
MID-CAP2.3

Stocks belong to which Index?

About 86.5% of the stocks held by Stiles Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.5
Others13.2
Top 5 Winners (%)%
MMM
3m co
33.7 %
TSLA
tesla inc
31.9 %
SHW
sherwin williams co
27.3 %
PSA
public storage oper co
25.9 %
AFL
aflac inc
25.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
UNH
unitedhealth group inc
0.9 M
PSA
public storage oper co
0.7 M
XEL
xcel energy inc
0.6 M
LMT
lockheed martin corp
0.6 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-89.7 %
LRCX
lam research corp
-55.3 %
EW
edwards lifesciences corp
-28.3 %
WSM
williams sonoma inc
-26.8 %
INTC
intel corp
-25.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-4.4 M
SMCI
super micro computer inc
-3.9 M
WSM
williams sonoma inc
-0.8 M
QCOM
qualcomm inc
-0.7 M
GOOG
alphabet inc
-0.5 M

Stiles Financial Services Inc Holdings Map

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

Current Stock Holdings of Stiles Financial Services Inc

Stiles Financial Services Inc has 188 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stiles Financial Services Inc last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions