Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

Armstrong, Fleming & Moore, Inc Performance:

2024 Q4: 1.71%YTD: 10.55%

Performance for 2024 Q4 is 1.71%, and YTD is 10.55%.

About Armstrong, Fleming & Moore, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $165.1 Millions as of 31 Dec, 2024.

The top stock holdings of Armstrong, Fleming & Moore, Inc are , AAPL, CGXU. The fund has invested 17.6% of it's portfolio in CAVA GROUP INC and 13.6% of portfolio in APPLE INC.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), BOEING CO (BA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), TESLA INC (TSLA) and ALPHABET INC (GOOG). Armstrong, Fleming & Moore, Inc opened new stock positions in CAPITAL GROUP INTERNATIONAL and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and CAPITAL GROUP CORE EQUITY ET (CGUS).

Armstrong, Fleming & Moore, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

New Buys

Ticker	$ Bought
capital group international	325,481
coinbase global inc	232,857
capital group new geography	226,248

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker	% Inc.
mastercard incorporated	20.62
visa inc	17.23
capital group core equity et	16.57
capital group dividend value	15.88
southern co	10.08
duke energy corp new	9.16
chevron corp new	4.42
j p morgan exchange traded f	4.04

Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker	% Reduced
wp carey inc	-82.48
tesla inc	-39.45
alphabet inc	-31.45
alphabet inc	-21.8
novo-nordisk a s	-21.35
ppg inds inc	-19.62
m & t bk corp	-19.11
iqvia hldgs inc	-16.11

Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-204,685
dupont de nemours inc	-252,717
astrazeneca plc	-213,746
consolidated edison inc	-217,513
boeing co	-258,468
trane technologies plc	-273,442
regeneron pharmaceuticals	-219,709

Armstrong, Fleming & Moore, Inc got rid off the above stocks

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	21.5
Consumer Cyclical	5.4
Consumer Defensive	4.4
Financial Services	4.1
Communication Services	4.1
Industrials	3.5
Healthcare	2.9
Energy	2.5
Real Estate	1.1

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	32.5
LARGE-CAP	14.9
MID-CAP	2.6

Stocks belong to which Index?

About 45.8% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	45.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	103.3 %
TSLA	tesla inc	41.9 %
WBD	warner bros discovery inc	27.7 %
NFLX	netflix inc	25.7 %
CRM	salesforce inc	22.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
TSLA	tesla inc	1.1 M
PLTR	palantir technologies inc	1.0 M
MAR	marriott intl inc new	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
SAIC	science applications intl co	-19.7 %
LMT	lockheed martin corp	-16.9 %
IQV	iqvia hldgs inc	-16.7 %
O	realty income corp	-15.7 %
CARR	carrier global corporation	-15.2 %

Top 5 Losers ($)		$
SAIC	science applications intl co	-1.0 M
WPC	wp carey inc	-0.3 M
JNJ	johnson & johnson	-0.2 M
XOM	exxon mobil corp	-0.2 M
O	realty income corp	-0.2 M

Armstrong, Fleming & Moore, Inc Holdings Map

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

Current Stock Holdings of Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc has 95 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. SAIC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.

Last Reported on: 05 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	cava group inc	17.62	257,803	29,080,200	unchanged	0.00

AAPL	apple inc	13.63	89,816	22,491,700	reduced	-5.31

CGXU	capital group intl focus eqt	10.16	679,780	16,770,200	added	3.74

TAGG	t rowe price etf inc	8.01	313,824	13,215,100	added	2.53

CGDV	capital group dividend value	2.88	134,655	4,747,920	added	15.88

SAIC	science applications intl co	2.45	36,221	4,048,750	reduced	-0.83

MAR	marriott intl inc new	2.19	12,986	3,622,250	reduced	-4.75

COST	costco whsl corp new	1.83	3,298	3,022,150	reduced	-0.18

NVDA	nvidia corporation	1.68	20,599	2,766,210	added	3.54

	berkshire hathaway inc del	1.54	5,615	2,545,060	reduced	-1.59

JPM	jpmorgan chase & co.	1.50	10,317	2,473,090	unchanged	0.00

TSLA	tesla inc	1.45	5,932	2,395,530	reduced	-39.45

XOM	exxon mobil corp	1.35	20,754	2,232,460	reduced	-1.1

AMZN	amazon com inc	1.32	9,966	2,186,440	unchanged	0.00

CGGR	capital group growth etf	1.25	55,737	2,071,740	reduced	-0.07

PG	procter and gamble co	1.21	11,888	1,993,060	reduced	-1.17

PLTR	palantir technologies inc	1.15	25,183	1,904,590	unchanged	0.00

MSFT	microsoft corp	1.12	4,387	1,848,990	reduced	-7.58

CVX	chevron corp new	1.12	12,762	1,848,460	added	4.42

	geopark ltd	1.09	193,875	1,797,220	added	3.28