Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio

LOCKERMAN FINANCIAL GROUP, INC. Performance:

2024 Q3: 1.99%YTD: 3.48%2023: 7.18%

Performance for 2024 Q3 is 1.99%, and YTD is 3.48%, and 2023 is 7.18%.

About LOCKERMAN FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $59.1 Millions as of 30 Sep, 2024.

The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are SPY, IJR, BBAX. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off COCA COLA CO (KO), AMERICAN ELEC PWR CO INC (AEP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR INDEX SHS FDS (CWI) and CHEVRON CORP NEW (CVX). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in BANK AMERICA CORP (BAC), SSGA ACTIVE TR (EMTL) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).

LOCKERMAN FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKERMAN FINANCIAL GROUP, INC. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

New Buys

Ticker	$ Bought
bank america corp	301,172
ssga active tr	247,517
wec energy group inc	216,213
anheuser busch inbev sa/nv	212,128

New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
cintas corp	291
j p morgan exchange traded f	36.07
ishares tr	32.89
meta platforms inc	21.63
csx corp	20.54
unitedhealth group inc	19.22
disney walt co	18.71
berkshire hathaway inc del	16.13

Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-41.9
spdr index shs fds	-27.9
chevron corp new	-22.29
verizon communications inc	-15.35
abbvie inc	-11.83
merck & co inc	-11.02
philip morris intl inc	-8.7
american tower corp new	-7.92

LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-449,051
nnn reit inc	-219,390
american elec pwr co inc	-313,759
spdr ser tr	-220,687
international business machs	-220,166

LOCKERMAN FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	10.9
Healthcare	8.6
Financial Services	6
Industrials	4.9
Communication Services	4.1
Consumer Defensive	3.6
Consumer Cyclical	3.4
Energy	2
Utilities	1.5
Real Estate	1.4

Market Cap. Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	26.5
LARGE-CAP	17.4
MID-CAP	3.1

Stocks belong to which Index?

About 43.9% of the stocks held by LOCKERMAN FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	43.9

Top 5 Winners (%)		%
HCA	hca healthcare inc	26.5 %
LMT	lockheed martin corp	24.6 %
PH	parker-hannifin corp	23.8 %
NOC	northrop grumman corp	20.8 %
PM	philip morris intl inc	19.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
IJR	ishares tr	0.2 M
NOC	northrop grumman corp	0.1 M
AAPL	apple inc	0.1 M
MASI	masimo corp	0.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
NXPI	nxp semiconductors n v	-10.3 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-8.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.9 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	0.0 M
NXPI	nxp semiconductors n v	0.0 M

LOCKERMAN FINANCIAL GROUP, INC. Holdings Map

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

Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC.

LOCKERMAN FINANCIAL GROUP, INC. has 102 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LOCKERMAN FINANCIAL GROUP, INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	6,366	1,483,280	added	5.14

AAXJ	ishares tr	1.14	6,162	673,697	added	32.89

AAXJ	ishares tr	0.53	3,916	314,455	reduced	-0.31

AAXJ	ishares tr	0.40	7,848	237,246	unchanged	0.00

ABBV	abbvie inc	0.43	1,290	254,750	reduced	-11.83

ACWF	ishares tr	0.50	6,760	293,520	unchanged	0.00

ADBE	adobe inc	0.49	560	289,957	added	3.13

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.69	1,261	406,307	added	4.39

AMT	american tower corp new	0.48	1,220	283,724	reduced	-7.92

AMZN	amazon com inc	1.36	4,328	806,437	added	15.17

AVGO	broadcom inc	1.04	3,560	614,100	added	9.54

BAC	bank america corp	0.51	7,590	301,172	new

BBAX	j p morgan exchange traded f	3.96	22,591	2,339,940	added	36.07

BBAX	j p morgan exchange traded f	1.80	22,464	1,062,980	added	8.81

BBAX	j p morgan exchange traded f	1.34	16,704	791,105	added	3.53

BBAX	j p morgan exchange traded f	1.30	11,633	768,106	added	3.4

BBAX	j p morgan exchange traded f	0.40	3,700	233,162	reduced	-41.9

BIL	spdr ser tr	1.26	11,011	743,368	added	3.55

BIL	spdr ser tr	0.50	6,527	297,045	reduced	-4.59