Latest Paul Damon & Associates, Inc. Stock Portfolio
Paul Damon & Associates, Inc. Performance:
2024 Q3: 0.74%YTD: 8.81%2023: 11.73%
Performance for 2024 Q3 is 0.74%, and YTD is 8.81%, and 2023 is 11.73%.
About Paul Damon & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Management, Inc. reported an equity portfolio of $155.2 Millions as of 30 Sep, 2024.
The top stock holdings of Family Capital Management, Inc. are QQQ, FNDA, AOA. The fund has invested 10.7% of it's portfolio in INVESCO QQQ TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMBEV SA stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). Family Capital Management, Inc. opened new stock positions in CATERPILLAR INC (CAT) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), FIRST TR EXCHNG TRADED FD VI (BUFD) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Family Capital Management, Inc. are QQQ, FNDA, AOA. The fund has invested 10.7% of it's portfolio in INVESCO QQQ TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMBEV SA stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). Family Capital Management, Inc. opened new stock positions in CATERPILLAR INC (CAT) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), FIRST TR EXCHNG TRADED FD VI (BUFD) and DIMENSIONAL ETF TRUST (DFAC).
Paul Damon & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Management, Inc. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 213,628 |
| delta air lines inc del | 202,514 |
New stocks bought by Paul Damon & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 898 |
| first tr exchng traded fd vi | 46.59 |
| dimensional etf trust | 26.93 |
| schwab strategic tr | 26.77 |
| broadcom inc | 24.71 |
| proshares tr | 16.44 |
| ishares tr | 13.97 |
| dimensional etf trust | 12.7 |
Additions to existing portfolio by Paul Damon & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -16.31 |
| vaneck etf trust | -8.44 |
| ishares tr | -6.98 |
| alphabet inc | -5.2 |
| spdr ser tr | -4.22 |
| tesla inc | -3.48 |
| proshares tr | -3.00 |
| fidelity merrimack str tr | -2.55 |
Paul Damon & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -22,712 |
Paul Damon & Associates, Inc. got rid off the above stocks
Sector Distribution
Family Capital Management, Inc. has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 14.6 |
| Consumer Cyclical | 7.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Family Capital Management, Inc. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| MEGA-CAP | 14.9 |
| MID-CAP | 8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 24.7% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 8.8 |
Paul Damon & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paul Damon & Associates, Inc.
Family Capital Management, Inc. has 68 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Family Capital Management, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 16,862 | 3,928,940 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.56 | 7,980 | 866,867 | added | 13.97 | ||
| AAXJ | ishares tr | 0.21 | 2,540 | 322,834 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.28 | 4,451 | 431,524 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 2.68 | 92,032 | 4,163,520 | reduced | -1.86 | ||
| AFLG | first tr exchng traded fd vi | 1.89 | 98,298 | 2,938,130 | added | 5.99 | ||
| AGT | ishares tr | 0.47 | 9,700 | 723,523 | added | 10.76 | ||
| AGZD | wisdomtree tr | 0.39 | 10,000 | 600,400 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.78 | 20,414 | 1,208,700 | reduced | -2.44 | ||
| AMAT | applied matls inc | 0.54 | 4,157 | 839,922 | added | 0.1 | ||
| AMZN | amazon com inc | 7.11 | 59,205 | 11,031,700 | added | 0.84 | ||
| AOA | ishares tr | 8.54 | 60,220 | 13,251,300 | added | 0.66 | ||
| AOA | ishares tr | 1.35 | 14,872 | 2,088,620 | reduced | -0.13 | ||
| AVGO | broadcom inc | 0.26 | 2,332 | 402,270 | added | 24.71 | ||
| AXP | american express co | 0.25 | 1,424 | 386,152 | added | 0.56 | ||
| BBAX | j p morgan exchange traded f | 1.30 | 42,084 | 2,021,290 | added | 2.51 | ||
| BIL | spdr ser tr | 0.69 | 6,335 | 1,072,030 | reduced | -4.22 | ||
| BSAE | invesco exch trd slf idx fd | 0.16 | 4,535 | 240,310 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.60 | 37,163 | 930,562 | added | 46.59 | ||
| BUYZ | franklin templeton etf tr | 2.89 | 80,398 | 4,478,160 | added | 2.56 | ||