Latest FIRST NATIONAL CORP /MA/ /ADV Stock Portfolio

FIRST NATIONAL CORP /MA/ /ADV Performance:

2024 Q3: 2.53%YTD: 3.81%2023: 6.38%

Performance for 2024 Q3 is 2.53%, and YTD is 3.81%, and 2023 is 6.38%.

About FIRST NATIONAL CORP /MA/ /ADV and 13F Hedge Fund Stock Holdings

FIRST NATIONAL CORP /MA/ /ADV is a hedge fund based in ROCKLAND, MA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FIRST NATIONAL CORP /MA/ /ADV reported an equity portfolio of $449.6 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are SPY, GLD, FNDA. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ISHARES TR (IJR), PROSHARES TR II (BOIL) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), AMERICAN WTR WKS CO INC NEW (AWK) and SELECT SECTOR SPDR TR (XLB). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR (ALTS) and ISHARES TR (AAXJ).

FIRST NATIONAL CORP /MA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL CORP /MA/ /ADV made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	11,329,800
ishares tr	9,876,390
proshares tr	1,971,080
ishares tr	426,757
ishares tr	258,721
ishares tr	248,661
blackrock inc	224,084
ishares tr	214,871

New stocks bought by FIRST NATIONAL CORP /MA/ /ADV

Additions

Ticker	% Inc.
proshares tr	1,039
proshares tr	266
ishares tr	144
spdr gold tr	106
ishares tr	50.51
ishares tr	49.43
nushares etf tr	26.36
spdr index shs fds	23.06

Additions to existing portfolio by FIRST NATIONAL CORP /MA/ /ADV

Reductions

Ticker	% Reduced
essential utils inc	-81.47
american wtr wks co inc new	-79.61
select sector spdr tr	-75.87
ishares tr	-63.41
vanguard world fd	-60.84
cisco sys inc	-39.89
eli lilly & co	-28.21
deere & co	-24.91

FIRST NATIONAL CORP /MA/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr ii	-3,571,100
invesco db multi-sector comm	-2,986,760
ishares tr	-8,076,440
schwab strategic tr	-940,676
california wtr svc group	-1,600,950
sjw group	-1,537,090
amer states wtr co	-1,542,650
vanguard world fd	-2,681,910

FIRST NATIONAL CORP /MA/ /ADV got rid off the above stocks

Sector Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 83.8% of it's holdings in Others sector.

Sector	%
Others	83.8
Technology	5.2
Healthcare	2.3
Consumer Cyclical	1.6
Utilities	1.5
Consumer Defensive	1.4
Communication Services	1.4
Industrials	1.3
Financial Services	1.2

Market Cap. Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.8
MEGA-CAP	10.6
LARGE-CAP	4.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 14.6% of the stocks held by FIRST NATIONAL CORP /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.6
S&P 500	14.6

Top 5 Winners (%)		%
CSWI	csw industrials inc	38.1 %
TSLA	tesla inc	31.1 %
IBM	international business machs	27.6 %
CAC	camden natl corp	25.2 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.9 M
AAPL	apple inc	1.5 M
SPY	spdr s&p 500 etf tr	1.5 M
IJR	ishares tr	1.0 M
AWK	american wtr wks co inc new	0.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-12.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
MRK	merck & co inc	-0.1 M

FIRST NATIONAL CORP /MA/ /ADV Holdings Map

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

Current Stock Holdings of FIRST NATIONAL CORP /MA/ /ADV

FIRST NATIONAL CORP /MA/ /ADV has 143 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for FIRST NATIONAL CORP /MA/ /ADV last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	67,325	15,686,700	added	0.24

AAXJ	ishares tr	2.20	66,001	9,876,390	new

AAXJ	ishares tr	0.55	74,481	2,475,010	reduced	-4.8

AAXJ	ishares tr	0.13	10,441	596,286	added	144

AAXJ	ishares tr	0.05	5,138	214,871	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	6,936	1,369,800	reduced	-1.18

ABT	abbott labs	0.28	11,145	1,270,660	reduced	-8.71

ACSG	dbx etf tr	0.11	9,602	511,545	unchanged	0.00

ACWF	ishares tr	1.42	101,889	6,387,440	reduced	-5.14

AFL	aflac inc	0.10	4,000	447,200	unchanged	0.00

AGT	ishares tr	0.10	17,562	426,757	new

ALTS	proshares tr	3.77	1,563,360	16,962,500	added	266

ALTS	proshares tr	0.44	66,188	1,971,080	new

AMGN	amgen inc	0.16	2,294	738,989	reduced	-1.55

AMPS	ishares tr	0.30	11,357	1,335,810	added	4.04

AMPS	ishares tr	0.10	9,651	432,268	added	17.64

AMPS	ishares tr	0.08	7,114	363,099	added	12.1

AMZN	amazon com inc	0.60	14,559	2,712,780	added	0.89

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100