Latest Armstrong, Fleming & Moore, Inc Stock Portfolio
Armstrong, Fleming & Moore, Inc Performance:
2024 Q3: 4.53%YTD: 8.7%
Performance for 2024 Q3 is 4.53%, and YTD is 8.7%.
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 $171.5 Millions as of 30 Sep, 2024.
The top stock holdings of Armstrong, Fleming & Moore, Inc are , AAPL, CGXU. The fund has invested 18.6% of it's portfolio in CAVA GROUP INC and 12.9% of portfolio in APPLE INC.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ABBVIE INC (ABBV) and CAVA GROUP INC. Armstrong, Fleming & Moore, Inc opened new stock positions in ZILLOW GROUP INC (Z), CARRIER GLOBAL CORPORATION (CARR) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), 3M CO (MMM) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Armstrong, Fleming & Moore, Inc are , AAPL, CGXU. The fund has invested 18.6% of it's portfolio in CAVA GROUP INC and 12.9% of portfolio in APPLE INC.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ABBVIE INC (ABBV) and CAVA GROUP INC. Armstrong, Fleming & Moore, Inc opened new stock positions in ZILLOW GROUP INC (Z), CARRIER GLOBAL CORPORATION (CARR) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), 3M CO (MMM) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Armstrong, Fleming & Moore, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 239,673 |
| carrier global corporation | 237,446 |
| us bancorp del | 220,056 |
| duke energy corp new | 217,837 |
| consolidated edison inc | 217,513 |
| federal rlty invt tr new | 217,306 |
| capital grp fixed incm etf t | 204,685 |
New stocks bought by Armstrong, Fleming & Moore, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -14.22 |
| abbvie inc | -13.64 |
| cava group inc | -13.43 |
| home depot inc | -12.17 |
| verizon communications inc | -9.88 |
| eli lilly & co | -8.92 |
| ishares inc | -8.32 |
| at&t inc | -7.88 |
Armstrong, Fleming & Moore, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wec energy group inc | -286,638 |
| coinbase global inc | -222,230 |
Armstrong, Fleming & Moore, Inc got rid off the above stocks
Sector Distribution
Armstrong, Fleming & Moore, Inc has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 20.3 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 4.4 |
| Communication Services | 4.1 |
| Industrials | 3.9 |
| Financial Services | 3.5 |
| Healthcare | 3.4 |
| Real Estate | 2.8 |
| Energy | 2.5 |
Market Cap. Distribution
Armstrong, Fleming & Moore, Inc has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| MEGA-CAP | 31.2 |
| LARGE-CAP | 16.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 45% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 45 |
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 99 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GOOG 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: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.88 | 94,857 | 22,101,800 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.52 | 8,371 | 901,138 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,001 | 217,369 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 2,735 | 540,108 | reduced | -13.64 | ||
| ACN | accenture plc ireland | 0.22 | 1,078 | 380,975 | added | 3.95 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 10,570 | 315,937 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 5,840 | 211,642 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.27 | 1,000 | 469,810 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.08 | 9,966 | 1,856,970 | reduced | -3.42 | ||
| AOA | ishares tr | 0.36 | 13,714 | 618,625 | added | 0.79 | ||
| APD | air prods & chems inc | 0.35 | 2,012 | 599,053 | unchanged | 0.00 | ||
| BA | boeing co | 0.15 | 1,700 | 258,468 | added | 41.67 | ||
| BBAX | j p morgan exchange traded f | 0.36 | 10,492 | 624,379 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.25 | 8,149 | 421,629 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.27 | 3,000 | 459,390 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.14 | 2,950 | 237,446 | new | |||
| CAT | caterpillar inc | 0.27 | 1,183 | 462,876 | reduced | -4.83 | ||
| CGCP | capital grp fixed incm etf t | 0.32 | 19,985 | 548,788 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.12 | 7,595 | 204,685 | new | |||
| CGDV | capital group dividend value | 2.47 | 116,198 | 4,234,250 | added | 23.13 | ||