Latest BARLOW WEALTH PARTNERS, INC. Stock Portfolio
BARLOW WEALTH PARTNERS, INC. Performance:
2024 Q3: 4.72%YTD: 13%
Performance for 2024 Q3 is 4.72%, and YTD is 13%.
About BARLOW WEALTH PARTNERS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARLOW WEALTH PARTNERS, INC. reported an equity portfolio of $764.9 Millions as of 30 Sep, 2024.
The top stock holdings of BARLOW WEALTH PARTNERS, INC. are GOOG, MSFT, HLI. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STELLANTIS N.V, CBRE GROUP INC (CBRE) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), REPUBLIC BANCORP INC KY (RBCAA) and CUMMINS INC (CMI). BARLOW WEALTH PARTNERS, INC. opened new stock positions in EMCOR GROUP INC (EME), NOVO-NORDISK A S and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR).
The top stock holdings of BARLOW WEALTH PARTNERS, INC. are GOOG, MSFT, HLI. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STELLANTIS N.V, CBRE GROUP INC (CBRE) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), REPUBLIC BANCORP INC KY (RBCAA) and CUMMINS INC (CMI). BARLOW WEALTH PARTNERS, INC. opened new stock positions in EMCOR GROUP INC (EME), NOVO-NORDISK A S and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR).
BARLOW WEALTH PARTNERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BARLOW WEALTH PARTNERS, INC. made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| emcor group inc | 12,597,800 |
| novo-nordisk a s | 8,439,090 |
| tesla inc | 220,119 |
| eog res inc | 207,401 |
New stocks bought by BARLOW WEALTH PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 79.92 |
| taiwan semiconductor mfg ltd | 27.72 |
| ishares tr | 20.27 |
| invesco qqq tr | 16.83 |
| lululemon athletica inc | 16.66 |
| meta platforms inc | 14.63 |
| general dynamics corp | 6.21 |
| amazon com inc | 3.31 |
Additions to existing portfolio by BARLOW WEALTH PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -57.9 |
| republic bancorp inc ky | -27.66 |
| cummins inc | -18.53 |
| fair isaac corp | -17.28 |
| berkshire hathaway inc del | -14.29 |
| mccormick & co inc | -5.87 |
| chubb limited | -5.13 |
| pepsico inc | -4.93 |
BARLOW WEALTH PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -8,363,760 |
| cbre group inc | -7,096,770 |
| vanguard bd index fds | -251,968 |
| vanguard scottsdale fds | -380,218 |
| deckers outdoor corp | -1,437,420 |
| becton dickinson & co | -214,555 |
BARLOW WEALTH PARTNERS, INC. got rid off the above stocks
Sector Distribution
BARLOW WEALTH PARTNERS, INC. has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Financial Services | 18.6 |
| Others | 9.7 |
| Industrials | 8.9 |
| Healthcare | 8.9 |
| Consumer Cyclical | 7.6 |
| Communication Services | 7.1 |
| Energy | 4.6 |
| Consumer Defensive | 4.6 |
| Utilities | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
BARLOW WEALTH PARTNERS, INC. has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.9 |
| LARGE-CAP | 35.9 |
| MID-CAP | 18 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 77.3% of the stocks held by BARLOW WEALTH PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 22.7 |
| RUSSELL 2000 | 6.7 |
BARLOW WEALTH PARTNERS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARLOW WEALTH PARTNERS, INC.
BARLOW WEALTH PARTNERS, INC. has 147 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for BARLOW WEALTH PARTNERS, INC. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 118,888 | 26,356,300 | added | 0.44 | ||
| ABBV | abbvie inc | 0.11 | 4,225 | 818,002 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.04 | 1,339 | 293,911 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,250 | 255,060 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.35 | 50,438 | 17,996,300 | added | 1.72 | ||
| ADBE | adobe inc | 2.77 | 43,536 | 21,215,100 | added | 2.28 | ||
| ADP | automatic data processing in | 0.22 | 6,063 | 1,710,490 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 4,472 | 328,545 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 5,126 | 573,292 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.15 | 6,202 | 1,124,110 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.22 | 8,261 | 1,653,270 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.33 | 7,858 | 2,494,520 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 12,483 | 2,256,930 | added | 3.31 | ||
| APD | air prods & chems inc | 0.08 | 1,949 | 609,433 | reduced | -0.26 | ||
| AXP | american express co | 0.03 | 896 | 245,316 | added | 0.11 | ||
| AZO | autozone inc | 0.06 | 142 | 433,590 | reduced | -1.39 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.04 | 349 | 328,294 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.04 | 836 | 332,937 | unchanged | 0.00 | ||