Latest MAYPORT, LLC Stock Portfolio
MAYPORT, LLC Performance:
2024 Q3: 0.89%YTD: 3.55%2023: 5.72%
Performance for 2024 Q3 is 0.89%, and YTD is 3.55%, and 2023 is 5.72%.
About MAYPORT, LLC and 13F Hedge Fund Stock Holdings
MAYPORT, LLC is a hedge fund based in NEWTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, MAYPORT, LLC reported an equity portfolio of $312 Millions as of 30 Sep, 2024.
The top stock holdings of MAYPORT, LLC are VB, BNDW, VB. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TERRENO RLTY CORP (TRNO) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIDELITY NATL INFORMATION SV (FIS). MAYPORT, LLC opened new stock positions in EAGLE MATLS INC (EXP), PEPSICO INC (PEP) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BROOKLINE BANCORP INC DEL (BRKL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of MAYPORT, LLC are VB, BNDW, VB. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TERRENO RLTY CORP (TRNO) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIDELITY NATL INFORMATION SV (FIS). MAYPORT, LLC opened new stock positions in EAGLE MATLS INC (EXP), PEPSICO INC (PEP) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BROOKLINE BANCORP INC DEL (BRKL) and VANGUARD SCOTTSDALE FDS (BNDW).
MAYPORT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAYPORT, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| eagle matls inc | 431,475 |
| pepsico inc | 217,494 |
| procter and gamble co | 210,162 |
| tjx cos inc new | 208,394 |
New stocks bought by MAYPORT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 72.78 |
| brookline bancorp inc del | 54.24 |
| vanguard scottsdale fds | 37.15 |
| vanguard wellington fd | 20.77 |
| vanguard malvern fds | 15.2 |
| vanguard scottsdale fds | 13.31 |
| apple inc | 8.97 |
| ea series trust | 6.75 |
Additions to existing portfolio by MAYPORT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -35.00 |
| vanguard index fds | -20.42 |
| fidelity natl information sv | -16.69 |
| alphabet inc | -9.76 |
| jpmorgan chase & co. | -8.8 |
| first ctzns bancshares inc n | -8.17 |
| assurant inc | -7.17 |
| abbott labs | -4.61 |
MAYPORT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terreno rlty corp | -1,680,360 |
| banco bradesco s a | -46,632 |
| vanguard scottsdale fds | -275,128 |
| vanguard scottsdale fds | -285,011 |
MAYPORT, LLC got rid off the above stocks
Sector Distribution
MAYPORT, LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4.3 |
| Communication Services | 2.3 |
| Financial Services | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MAYPORT, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 8.2 |
Stocks belong to which Index?
About 9.8% of the stocks held by MAYPORT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.8 |
MAYPORT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAYPORT, LLC
MAYPORT, LLC has 80 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for MAYPORT, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 23,176 | 5,400,080 | added | 8.97 | ||
| AAXJ | ishares tr | 3.63 | 102,337 | 11,321,600 | added | 1.67 | ||
| AAXJ | ishares tr | 0.72 | 21,201 | 2,251,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 4,700 | 247,502 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.42 | 6,673 | 1,317,810 | added | 5.97 | ||
| ABT | abbott labs | 0.14 | 3,911 | 445,843 | reduced | -4.61 | ||
| ADBE | adobe inc | 0.10 | 574 | 297,206 | added | 4.55 | ||
| AIZ | assurant inc | 0.62 | 9,706 | 1,930,140 | reduced | -7.17 | ||
| AMZN | amazon com inc | 0.55 | 9,245 | 1,722,620 | added | 5.18 | ||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.17 | 12,540 | 524,423 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.10 | 2,200 | 312,488 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.40 | 16,515 | 1,240,400 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.11 | 4,360 | 343,088 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 10.04 | 530,852 | 31,330,900 | added | 13.31 | ||
| BNDW | vanguard scottsdale fds | 2.94 | 151,885 | 9,176,910 | added | 37.15 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 3,759 | 298,540 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 2.20 | 192,290 | 6,880,120 | added | 6.75 | ||