Latest CMH Wealth Management LLC Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About CMH Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
CMH Wealth Management LLC is a hedge fund based in NORTH HAMPTON, NH. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555.9 Millions. In it's latest 13F Holdings report, CMH Wealth Management LLC reported an equity portfolio of $393.6 Millions as of 31 Mar, 2024.
The top stock holdings of CMH Wealth Management LLC are MSFT, AMZN, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and SALESFORCE INC (CRM). CMH Wealth Management LLC opened new stock positions in SYNOPSYS INC (SNPS) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of CMH Wealth Management LLC are MSFT, AMZN, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and SALESFORCE INC (CRM). CMH Wealth Management LLC opened new stock positions in SYNOPSYS INC (SNPS) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 4,421,700 |
| INVESCO QQQ TR | 239,186 |
New stocks bought by CMH Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 173 |
| ADOBE INC | 62.13 |
| BRISTOL-MYERS SQUIBB CO | 26.75 |
| VANGUARD SCOTTSDALE FDS | 6.09 |
| FIDELITY MERRIMACK STR TR | 6.04 |
| J P MORGAN EXCHANGE TRADED F | 2.46 |
Additions to existing portfolio by CMH Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -41.64 |
| SERVICENOW INC | -38.03 |
| SALESFORCE INC | -33.68 |
| BOEING CO | -30.67 |
| AMAZON COM INC | -19.85 |
| ALPHABET INC | -18.33 |
| ELI LILLY & CO | -11.57 |
| CUMMINS INC | -11.27 |
CMH Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -770,478 |
| VANGUARD INDEX FDS | -249,856 |
CMH Wealth Management LLC got rid off the above stocks
Current Stock Holdings of CMH Wealth Management LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.74 | 108,836 | 18,663,200 | REDUCED | -5.35 | |
| AAXJ | ISHARES TR | 3.08 | 226,891 | 12,113,700 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 1.35 | 90,414 | 5,297,360 | REDUCED | -9.62 | |
| ADBE | ADOBE INC | 1.58 | 12,359 | 6,236,350 | ADDED | 62.13 | |
| AGG | ISHARES TR | 2.56 | 44,588 | 10,073,300 | ADDED | 173 | |
| AGT | ISHARES TR | 4.36 | 261,419 | 17,151,700 | REDUCED | -5.54 | |
| AMZN | AMAZON COM INC | 5.93 | 129,353 | 23,332,700 | REDUCED | -19.85 | |
| BA | BOEING CO | 2.25 | 45,840 | 8,846,660 | REDUCED | -30.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 48,655 | 2,913,950 | ADDED | 2.46 | |
| BIL | SPDR SER TR | 1.58 | 65,558 | 6,220,800 | REDUCED | -11.21 | |
| BLK | BLACKROCK INC | 1.72 | 8,135 | 6,782,150 | REDUCED | -7.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 76,606 | 4,154,340 | ADDED | 26.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.10 | 102,757 | 8,272,970 | ADDED | 6.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 17,420 | 4,151,540 | REDUCED | -1.99 | |
| CMI | CUMMINS INC | 0.94 | 12,617 | 3,717,600 | REDUCED | -11.27 | |
| CRM | SALESFORCE INC | 2.44 | 31,864 | 9,609,590 | REDUCED | -33.68 | |
| DHR | DANAHER CORPORATION | 2.55 | 40,124 | 10,030,600 | REDUCED | -6.36 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.45 | 125,539 | 5,709,090 | ADDED | 6.04 | |
| GOOG | ALPHABET INC | 5.34 | 139,265 | 21,019,300 | REDUCED | -18.33 | |
| HON | HONEYWELL INTL INC | 1.48 | 28,461 | 5,841,620 | REDUCED | -5.46 | |
| LLY | ELI LILLY & CO | 2.68 | 13,585 | 10,568,600 | REDUCED | -11.57 | |
| MA | MASTERCARD INCORPORATED | 1.91 | 15,619 | 7,521,640 | REDUCED | -7.32 | |
| MSFT | MICROSOFT CORP | 7.08 | 66,210 | 27,855,900 | REDUCED | -4.88 | |
| NOW | SERVICENOW INC | 2.44 | 12,615 | 9,617,680 | REDUCED | -38.03 | |
| PANW | PALO ALTO NETWORKS INC | 1.80 | 25,006 | 7,104,960 | REDUCED | -41.64 | |
| QQQ | INVESCO QQQ TR | 0.06 | 538 | 239,186 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.70 | 41,467 | 6,701,070 | REDUCED | -4.41 | |
| SNPS | SYNOPSYS INC | 1.12 | 7,737 | 4,421,700 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 1.80 | 201,056 | 7,097,280 | REDUCED | -9.11 | |
| TGT | TARGET CORP | 2.83 | 62,894 | 11,145,400 | REDUCED | -9.32 | |
| TJX | TJX COS INC NEW | 2.11 | 81,833 | 8,299,500 | REDUCED | -7.22 | |
| TSLA | TESLA INC | 1.79 | 40,049 | 7,040,210 | REDUCED | -2.84 | |
| TTD | THE TRADE DESK INC | 1.66 | 74,590 | 6,520,660 | REDUCED | -5.92 | |
| UNH | UNITEDHEALTH GROUP INC | 1.68 | 13,384 | 6,621,060 | REDUCED | -7.42 | |
| V | VISA INC | 1.87 | 26,397 | 7,366,880 | REDUCED | -5.77 | |
| VAW | VANGUARD WORLD FD | 3.68 | 109,977 | 14,484,000 | REDUCED | -3.06 | |
| VAW | VANGUARD WORLD FD | 3.52 | 135,523 | 13,876,200 | REDUCED | -6.52 | |
| VAW | VANGUARD WORLD FD | 2.90 | 55,894 | 11,410,200 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 46,676 | 4,036,540 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.06 | 99,262 | 8,105,740 | REDUCED | -5.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 43,135 | 6,372,330 | REDUCED | -3.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 60,475 | 5,617,520 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 37,872 | 4,770,360 | REDUCED | -7.68 | |
| FISERV INC | 1.70 | 41,750 | 6,672,480 | REDUCED | -11.17 |