Latest BOSTON MOUNTAIN MONEY MANAGEMENT INC Stock Portfolio
$151Million– No. of Holdings #60
BOSTON MOUNTAIN MONEY MANAGEMENT INC Performance:
2024 Q2: 2.74%YTD: 4.98%
Performance for 2024 Q2 is 2.74%, and YTD is 4.98%.
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 $151.6 Millions as of 30 Jun, 2024.
The top stock holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC are AGG, BIL, WMT. The fund has invested 14.7% of it's portfolio in ISHARES TR and 10.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), CENCORA INC (ABC) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), NOVARTIS AG (NVS) and UNILEVER PLC (UL). BOSTON MOUNTAIN MONEY MANAGEMENT INC opened new stock positions in VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC are AGG, BIL, WMT. The fund has invested 14.7% of it's portfolio in ISHARES TR and 10.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), CENCORA INC (ABC) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), NOVARTIS AG (NVS) and UNILEVER PLC (UL). BOSTON MOUNTAIN MONEY MANAGEMENT INC opened new stock positions in VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
BOSTON MOUNTAIN MONEY MANAGEMENT INC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
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 2.74% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 1,504,960 |
| cencora inc | 267,174 |
New stocks bought by BOSTON MOUNTAIN MONEY MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 61.31 |
| vanguard scottsdale fds | 38.99 |
| ishares tr | 19.55 |
| vanguard index fds | 6.86 |
| vanguard index fds | 5.81 |
| ishares tr | 3.45 |
| vanguard star fds | 2.77 |
| ishares tr | 2.16 |
Additions to existing portfolio by BOSTON MOUNTAIN MONEY MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -47.25 |
| novartis ag | -13.83 |
| unilever plc | -13.71 |
| walmart inc | -8.06 |
| ishares tr | -6.85 |
| ecolab inc | -4.64 |
| taiwan semiconductor mfg ltd | -4.46 |
| disney walt co | -4.25 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,199,720 |
| conocophillips | -209,833 |
| cencora inc | -288,152 |
BOSTON MOUNTAIN MONEY MANAGEMENT INC got rid off the above stocks
Sector Distribution
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Consumer Defensive | 10 |
| Technology | 2.1 |
| Communication Services | 1.6 |
Market Cap. Distribution
BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 17.5% of the stocks held by BOSTON MOUNTAIN MONEY MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
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 60 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. JBHT 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: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 7,454 | 1,570,030 | added | 0.92 | ||
| AAXJ | ishares tr | 2.37 | 70,000 | 3,586,780 | added | 3.45 | ||
| AAXJ | ishares tr | 2.15 | 31,182 | 3,260,080 | added | 19.55 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.10 | 42,620 | 1,664,300 | added | 0.61 | ||
| ACWF | ishares tr | 1.01 | 26,532 | 1,528,510 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 595 | 330,546 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 1,013 | 231,244 | unchanged | 0.00 | ||
| AGG | ishares tr | 14.71 | 40,745 | 22,296,800 | added | 0.82 | ||
| AGG | ishares tr | 9.14 | 116,687 | 13,860,100 | reduced | -0.26 | ||
| AGG | ishares tr | 0.17 | 2,899 | 255,455 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.39 | 3,036 | 586,707 | unchanged | 0.00 | ||
| BA | boeing co | 0.14 | 1,186 | 215,864 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.40 | 15,317 | 609,146 | reduced | -0.5 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 13,866 | 604,558 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 10.71 | 202,657 | 16,238,900 | reduced | -0.76 | ||
| BIL | spdr ser tr | 0.15 | 9,753 | 226,555 | added | 1.3 | ||
| BIV | vanguard bd index fds | 0.99 | 19,621 | 1,504,960 | new | |||
| BKNG | booking holdings inc | 0.28 | 108 | 428,042 | reduced | -0.92 | ||