Latest BOSTON MOUNTAIN MONEY MANAGEMENT INC Stock Portfolio
BOSTON MOUNTAIN MONEY MANAGEMENT INC Performance:
2024 Q3: 3.67%YTD: 11.22%
Performance for 2024 Q3 is 3.67%, and YTD is 11.22%.
About BOSTON MOUNTAIN MONEY MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOSTON MOUNTAIN MONEY MANAGEMENT INC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2024.
The top stock holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC are IJR, WMT, BIL. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in WALMART INC.
The fund managers got completely rid off BOEING CO (BA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ANALOG DEVICES INC (ADI) and UNITEDHEALTH GROUP INC (UNH). BOSTON MOUNTAIN MONEY MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), HUNT J B TRANS SVCS INC (JBHT) and VANGUARD INDEX FDS (VB).
The top stock holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC are IJR, WMT, BIL. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in WALMART INC.
The fund managers got completely rid off BOEING CO (BA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ANALOG DEVICES INC (ADI) and UNITEDHEALTH GROUP INC (UNH). BOSTON MOUNTAIN MONEY MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), HUNT J B TRANS SVCS INC (JBHT) and VANGUARD INDEX FDS (VB).
BOSTON MOUNTAIN MONEY MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSTON MOUNTAIN MONEY MANAGEMENT INC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 313,907 |
| tesla inc | 263,200 |
| jpmorgan chase & co. | 238,932 |
| philip morris intl inc | 236,814 |
| vanguard index fds | 203,523 |
New stocks bought by BOSTON MOUNTAIN MONEY MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 414 |
| hunt j b trans svcs inc | 30.46 |
| vanguard index fds | 28.05 |
| general dynamics corp | 17.29 |
| vanguard admiral fds inc | 13.43 |
| novartis ag | 13.07 |
| unilever plc | 11.39 |
| vanguard index fds | 10.58 |
Additions to existing portfolio by BOSTON MOUNTAIN MONEY MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -5.12 |
| analog devices inc | -4.94 |
| unitedhealth group inc | -4.31 |
| alphabet inc | -3.83 |
| vanguard index fds | -3.5 |
| microsoft corp | -3.05 |
| spdr ser tr | -2.5 |
| ishares tr | -1.97 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -203,777 |
| boeing co | -215,864 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC got rid off the above stocks
Sector Distribution
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Consumer Defensive | 11.1 |
| Technology | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 17.8% of the stocks held by BOSTON MOUNTAIN MONEY MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17.8 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC
BOSTON MOUNTAIN MONEY MANAGEMENT INC has 63 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BOSTON MOUNTAIN MONEY MANAGEMENT INC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 7,349 | 1,712,310 | reduced | -1.41 | ||
| AAXJ | ishares tr | 2.12 | 69,231 | 3,645,700 | reduced | -1.1 | ||
| AAXJ | ishares tr | 2.08 | 33,714 | 3,580,090 | added | 8.12 | ||
| AAXJ | ishares tr | 0.18 | 2,916 | 313,907 | new | |||
| ACWF | ishares tr | 1.03 | 42,742 | 1,773,370 | added | 0.29 | ||
| ACWF | ishares tr | 0.96 | 26,454 | 1,658,400 | reduced | -0.29 | ||
| ADBE | adobe inc | 0.18 | 586 | 303,419 | reduced | -1.51 | ||
| ADI | analog devices inc | 0.13 | 963 | 221,670 | reduced | -4.94 | ||
| AMZN | amazon com inc | 0.34 | 3,096 | 576,878 | added | 1.98 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.35 | 15,317 | 607,767 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.39 | 13,866 | 665,984 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 9.52 | 197,600 | 16,389,000 | reduced | -2.5 | ||
| BIL | spdr ser tr | 0.14 | 9,753 | 234,553 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.61 | 100,992 | 7,947,030 | added | 414 | ||
| BKNG | booking holdings inc | 0.26 | 106 | 446,698 | reduced | -1.85 | ||
| BNDW | vanguard scottsdale fds | 1.39 | 30,207 | 2,399,010 | added | 7.02 | ||
| CSD | invesco exchange traded fd t | 2.16 | 55,430 | 3,728,760 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.27 | 12,174 | 2,181,170 | added | 8.34 | ||
| CWI | spdr index shs fds | 1.90 | 79,282 | 3,272,750 | added | 0.48 | ||