Latest Addison Capital Co Stock Portfolio

$230Million– No. of Holdings #139

Addison Capital Co Performance:

2024 Q2: 0.64%YTD: 5.42%2023: 10.11%

Performance for 2024 Q2 is 0.64%, and YTD is 5.42%, and 2023 is 10.11%.

About Addison Capital Co and 13F Hedge Fund Stock Holdings

Addison Capital Co is a hedge fund based in CONSHOHOCKEN, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Addison Capital Co reported an equity portfolio of $201.3 Millions as of 31 Mar, 2024.

The top stock holdings of Addison Capital Co are GOOG, PG, JNJ. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 4.3% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off LIVENT CORP (LTHM), SPROTT PHYSICAL SILVER TR (PSLV) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), DIME CMNTY BANCSHARES INC (DCOM) and VANGUARD BD INDEX FDS (BIV). Addison Capital Co opened new stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).

Addison Capital Co Equity Portfolio Value

Last Reported on: 25 Jul, 2024

Addison Capital Co Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Capital Co made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
spdr ser tr	1,139,910
ge aerospace	1,130,920
veralto corp	863,290
vanguard index fds	537,033
arm holdings plc	323,477
lockheed martin corp	321,001
ge vernova inc	304,945
pimco etf tr	303,300

New stocks bought by Addison Capital Co

Additions

Ticker	% Inc.
wisdomtree tr	246
ishares bitcoin tr	131
spdr ser tr	108
ishares tr	104
ishares tr	84.83
ishares tr	80.03
ishares tr	77.74
berkshire hathaway inc del	77.19

Additions to existing portfolio by Addison Capital Co

Reductions

Ticker	% Reduced
bank america corp	-15.86
invesco actvely mngd etc fd	-14.09
costco whsl corp new	-12.02
schwab strategic tr	-9.07
vanguard bd index fds	-8.73
kinross gold corp	-8.61
pimco income strategy fd ii	-7.92
apple inc	-6.43

Addison Capital Co reduced stake in above stock

Sold off

Ticker	$ Sold
doubleline opportunistic cr	-183,498
abbott labs	-221,637
vanguard index fds	-362,100
vanguard index fds	-206,963

Addison Capital Co got rid off the above stocks

Sector Distribution

Addison Capital Co has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Technology	17.2
Consumer Defensive	13
Healthcare	8.6
Financial Services	8.1
Communication Services	7.5
Industrials	7.2
Energy	6.2
Consumer Cyclical	2.2
Basic Materials	2.2
Utilities	2.1
Real Estate	1.3

Market Cap. Distribution

Addison Capital Co has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
LARGE-CAP	30.4
UNALLOCATED	24.6
MID-CAP	2.9
SMALL-CAP	2.3
MICRO-CAP	1.3

Stocks belong to which Index?

About 68.2% of the stocks held by Addison Capital Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	31.8
RUSSELL 2000	5.3

Top 5 Winners (%)		%
AAPL	apple inc	21.9 %
GOOG	alphabet inc	20.0 %
DELL	dell technologies inc	18.8 %
GOOG	alphabet inc	18.4 %
QCOM	qualcomm inc	16.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
QCOM	qualcomm inc	1.3 M
AAPL	apple inc	1.0 M
ORCL	oracle corp	0.9 M
LNG	cheniere energy inc	0.7 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-30.1 %
CVS	cvs health corp	-25.8 %
SQ	block inc	-23.5 %
BAX	baxter intl inc	-21.4 %
DIS	disney walt co	-18.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.9 M
DIS	disney walt co	-0.7 M
JNJ	johnson & johnson	-0.6 M
CVS	cvs health corp	-0.5 M
MDLZ	mondelez intl inc	-0.4 M

Addison Capital Co Holdings Map

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

Current Stock Holdings of Addison Capital Co

Addison Capital Co has 139 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Addison Capital Co last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	25,587	5,389,180	reduced	-6.43

AAXJ	ishares tr	0.42	18,310	971,160	added	57.17

AAXJ	ishares tr	0.38	8,459	865,373	added	62.77

ABBV	abbvie inc	0.61	8,242	1,413,720	reduced	-0.97

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	8,665	365,663	added	77.74

AGG	ishares tr	0.57	12,298	1,313,180	added	12.52

AGG	ishares tr	0.45	12,685	1,035,730	added	80.03

AGG	ishares tr	0.32	3,608	732,030	added	3.41

AGG	ishares tr	0.18	3,927	420,660	added	4.58

AGG	ishares tr	0.15	1,923	335,506	added	6.07

AGG	ishares tr	0.12	495	270,879	new

AGG	ishares tr	0.09	1,466	201,223	new

AGT	ishares tr	0.43	37,523	982,728	added	84.83

AMAT	applied matls inc	0.22	2,138	504,663	reduced	-0.7

AMPS	ishares tr	1.04	106,021	2,392,890	added	104

AMZN	amazon com inc	1.40	16,691	3,225,540	added	6.46

APD	air prods & chems inc	0.14	1,220	314,777	added	45.24

AXP	american express co	0.23	2,254	521,914	unchanged	0.00

BA	boeing co	0.18	2,233	406,428	added	2.01