Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio
$303Million– No. of Holdings #92
ROANOKE ASSET MANAGEMENT CORP/ NY Performance:
2024 Q2: 0.99%YTD: 13.25%2023: 24.87%
Performance for 2024 Q2 is 0.99%, and YTD is 13.25%, and 2023 is 24.87%.
About ROANOKE ASSET MANAGEMENT CORP/ NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROANOKE ASSET MANAGEMENT CORP/ NY reported an equity portfolio of $303.1 Millions as of 30 Jun, 2024.
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 7.5% of it's portfolio in MASTERCARD INC - A and 5.1% of portfolio in ADVANCED MICRO DEVICES.
The fund managers got completely rid off STARBUCKS CORP (SBUX), PIONEER NATURAL RES CO (PXD) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), LAM RESEARCH CORP (LRCX) and AMERICAN ELECTRIC POWER (AEP). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in ALPHABET INC CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), EXXON MOBIL CORP (XOM) and CANADIAN NATURAL RESOURCES.
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 7.5% of it's portfolio in MASTERCARD INC - A and 5.1% of portfolio in ADVANCED MICRO DEVICES.
The fund managers got completely rid off STARBUCKS CORP (SBUX), PIONEER NATURAL RES CO (PXD) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), LAM RESEARCH CORP (LRCX) and AMERICAN ELECTRIC POWER (AEP). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in ALPHABET INC CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), EXXON MOBIL CORP (XOM) and CANADIAN NATURAL RESOURCES.
ROANOKE ASSET MANAGEMENT CORP/ NY Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ROANOKE ASSET MANAGEMENT CORP/ NY Annual Return Estimates Vs S&P 500
Our best estimate is that ROANOKE ASSET MANAGEMENT CORP/ NY made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 23.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc cl c | 3,838,000 |
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips | 861 |
| exxon mobil corp | 264 |
| canadian natural resources | 101 |
| coca-cola co/the | 57.09 |
| abbott laboratories | 12.3 |
| ishares tr russell 2000 | 3.34 |
| target corp | 0.96 |
| citigroup inc | 0.87 |
Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -12.92 |
| lam research corp | -8.99 |
| american electric power | -8.73 |
| keycorp 5.625 pfd 9/15/24 | -8.00 |
| applied materials inc | -6.98 |
| general mills inc | -6.96 |
| eli lilly & co | -6.88 |
| darden restaurants inc | -6.59 |
ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -5,853,000 |
| goldman sachs non cum pfd 6.37 | -382,000 |
| pioneer natural res co | -3,887,000 |
| humana inc | -993,000 |
ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks
Sector Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Financial Services | 14.2 |
| Healthcare | 13.3 |
| Consumer Cyclical | 9.5 |
| Industrials | 6.3 |
| Communication Services | 5.8 |
| Others | 5.4 |
| Energy | 5.1 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 5.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 92.5% of the stocks held by ROANOKE ASSET MANAGEMENT CORP/ NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 7.5 |
| RUSSELL 2000 | 1.9 |
ROANOKE ASSET MANAGEMENT CORP/ NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY
ROANOKE ASSET MANAGEMENT CORP/ NY has 92 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROANOKE ASSET MANAGEMENT CORP/ NY last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 22,758 | 4,793,000 | reduced | -1.75 | ||
| ABBV | abbvie inc | 0.17 | 3,050 | 523,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.75 | 50,911 | 5,290,000 | added | 12.3 | ||
| ADP | automatic data processing | 0.33 | 4,185 | 999,000 | reduced | -0.12 | ||
| AEP | american electric power | 0.14 | 4,915 | 431,000 | reduced | -8.73 | ||
| AMAT | applied materials inc | 5.08 | 65,255 | 15,400,000 | reduced | -6.98 | ||
| AMD | advanced micro devices | 5.08 | 94,968 | 15,405,000 | reduced | -0.52 | ||
| AMGN | amgen inc | 0.43 | 4,155 | 1,298,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.44 | 38,340 | 7,409,000 | reduced | -0.62 | ||
| ASH | ashland inc | 0.08 | 2,500 | 236,000 | reduced | -3.85 | ||
| BA | boeing co/the | 1.75 | 29,076 | 5,292,000 | reduced | -0.22 | ||
| BAC | bank of america corp | 2.23 | 170,043 | 6,763,000 | added | 0.04 | ||
| BAC | bank of america non cum pref 6 | 0.16 | 19,000 | 474,000 | unchanged | 0.00 | ||
| BIB | proshares ultra qqq | 1.58 | 48,000 | 4,791,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.80 | 58,464 | 2,428,000 | reduced | -1.31 | ||
| C | citigroup inc | 1.06 | 50,845 | 3,227,000 | added | 0.87 | ||
| CMG | chipotle mexican grill inc | 1.59 | 76,950 | 4,821,000 | unchanged | 0.00 | ||
| COF | capital one par pref 4.80 ser | 0.18 | 28,500 | 536,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.97 | 25,726 | 2,943,000 | added | 861 | ||
| CORT | corcept therapeutics inc | 0.11 | 10,000 | 325,000 | unchanged | 0.00 | ||