Latest Mystic Asset Management, Inc. Stock Portfolio

Mystic Asset Management, Inc. Performance:

2024 Q3: 4.91%YTD: 17.13%2023: 17.02%

Performance for 2024 Q3 is 4.91%, and YTD is 17.13%, and 2023 is 17.02%.

About Mystic Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Mystic Asset Management, Inc. is a hedge fund based in WARWICK, RI. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $287.8 Millions. In it's latest 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $264.9 Millions as of 30 Sep, 2024.

The top stock holdings of Mystic Asset Management, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STARBUCKS CORP (SBUX) and INVESCO EXCH TRADED FD TR II (BAB). Mystic Asset Management, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), AMERICAN ASSETS TR INC (AAT) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), ALBEMARLE CORP (ALB) and SNOWFLAKE INC (SNOW).

Mystic Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mystic Asset Management, Inc. made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 28.78%.

New Buys

Ticker	$ Bought
accenture plc ireland	311,416
american assets tr inc	269,872
iron mtn inc del	264,472
travelers companies inc	253,786
adobe inc	233,519
blackrock inc	229,781
unilever plc	220,864
vanguard index fds	220,376

New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker	% Inc.
mobileye global inc	46.79
albemarle corp	39.88
snowflake inc	34.86
ishares tr	33.88
coca cola co	32.44
select sector spdr tr	23.92
air prods & chems inc	14.09
united parcel service inc	13.22

Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker	% Reduced
intel corp	-27.69
starbucks corp	-21.9
invesco exch traded fd tr ii	-16.51
spirit aerosystems hldgs inc	-15.83
disney walt co	-15.45
public svc enterprise grp in	-12.28
roblox corp	-11.31
vanguard world fd	-9.2

Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
qualcomm inc	-205,804

Mystic Asset Management, Inc. got rid off the above stocks

Sector Distribution

Mystic Asset Management, Inc. has about 19.5% of it's holdings in Others sector.

Sector	%
Others	19.5
Technology	18.9
Industrials	14.3
Financial Services	11.4
Healthcare	9.4
Consumer Defensive	6.3
Communication Services	5.7
Consumer Cyclical	4.1
Energy	3.8
Utilities	2.9
Real Estate	2.8

Market Cap. Distribution

Mystic Asset Management, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
MEGA-CAP	38.9
UNALLOCATED	19.5
MID-CAP	1.9

Stocks belong to which Index?

About 77.3% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	21.9

Top 5 Winners (%)		%
LPSN	liveperson inc	120.5 %
PYPL	paypal hldgs inc	32.6 %
MMM	3m co	32.4 %
TSLA	tesla inc	32.2 %
BXP	bxp inc	30.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
RTX	rtx corporation	0.8 M
META	meta platforms inc	0.8 M
CAT	caterpillar inc	0.6 M
LMT	lockheed martin corp	0.5 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-42.3 %
INTC	intel corp	-25.5 %
BA	boeing co	-16.3 %
SNOW	snowflake inc	-12.4 %
SCHW	schwab charles corp	-11.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
BA	boeing co	-0.5 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.3 M
INTC	intel corp	-0.3 M

Mystic Asset Management, Inc. Holdings Map

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

Current Stock Holdings of Mystic Asset Management, Inc.

Mystic Asset Management, Inc. has 177 stocks in it's portfolio. About 31.9% 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 Mystic Asset Management, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	50,726	11,819,200	added	2.06

AAT	american assets tr inc	0.10	10,100	269,872	new

ABBV	abbvie inc	1.16	15,553	3,071,500	reduced	-1.29

ABT	abbott labs	0.98	22,824	2,602,210	reduced	-0.3

ACN	accenture plc ireland	0.12	881	311,416	new

ADBE	adobe inc	0.09	451	233,519	new

ADP	automatic data processing in	0.88	8,455	2,339,750	reduced	-0.8

AFK	vaneck etf trust	0.30	3,209	787,649	added	10.92

AFL	aflac inc	0.64	15,287	1,709,090	reduced	-1.74

AFLG	first tr exchng traded fd vi	0.73	99,880	1,932,680	reduced	-3.15

ALB	albemarle corp	0.15	4,086	386,985	added	39.88

ALTS	proshares tr	0.19	6,050	494,769	added	2.54

AMGN	amgen inc	0.09	721	232,313	unchanged	0.00

AMT	american tower corp new	0.10	1,121	260,862	reduced	-0.09

AMZN	amazon com inc	1.24	17,632	3,285,370	added	3.51

APD	air prods & chems inc	0.12	1,069	318,284	added	14.09

AVB	avalonbay cmntys inc	0.20	2,390	538,348	unchanged	0.00

AVGO	broadcom inc	3.13	48,065	8,291,220	reduced	-1.08

AWK	american wtr wks co inc new	0.10	1,830	267,619	unchanged	0.00

AXP	american express co	0.22	2,143	581,182	unchanged	0.00