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Latest CONCENTRIC WEALTH MANAGEMENT, LLC Stock Portfolio

$410Million | No. of Holdings #133

CONCENTRIC WEALTH MANAGEMENT, LLC Performance

2024 Q3+5.28%
YTD+12.91%
2023+11.09%

About CONCENTRIC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CONCENTRIC WEALTH MANAGEMENT, LLC is a hedge fund based in Lafayette, CA. On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONCENTRIC WEALTH MANAGEMENT, LLC reported an equity portfolio of $410 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of CONCENTRIC WEALTH MANAGEMENT, LLC are AEMB, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in AVANTIS US SMALL CAP VALUE ETF and 3.4% of portfolio in APPLE. <br><br> The fund managers got completely rid off CALIFORNIA BANCORP (CALB), SALESFORCE.COM INC (CRM) and META (FACEBOOK) CLASS A (META) stocks. They significantly reduced their stock positions in NETFLIX (NFLX), NVIDIA (NVDA) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). CONCENTRIC WEALTH MANAGEMENT, LLC opened new stock positions in CALIFORNIA BANCORP, CARRIER GLOBAL CORP (CARR) and SPDR DOW JONES IND AVERAGE ETF (DIA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CL A, SCHWAB FUNDAMENTAL INTERNATIONAL (FNDA) and APPLE (AAPL).
CONCENTRIC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$410Million
  as of Nov 13, 2024

CONCENTRIC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONCENTRIC WEALTH MANAGEMENT, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
california bancorp361,512
carrier global corp213,299
spdr dow jones ind average etf200,982
New stocks bought by CONCENTRIC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
berkshire hathaway cl a9,900
schwab fundamental international455
schwab us dividend74.11
apple9.1
bristol-myers squibb7.06
microchip technology6.32
ishares intermediate credit bond etf3.98
vanguard interm-term bond index etf3.78
Additions to existing portfolio by CONCENTRIC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
netflix-35.8
nvidia-25.34
ishares 0-3 month treasury bond etf-23.07
us bancorp-12.39
tesla motors-12.25
unitedhealth group-10.65
blackstone group inc-10.19
hp inc.-10.03
CONCENTRIC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
california bancorp-330,541
intel-241,566
datadog inc-200,371
salesforce.com inc-267,127
meta (facebook) class a-256,688
CONCENTRIC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONCENTRIC WEALTH MANAGEMENT, LLC has about 27.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others27.8
Technology14.6
Financial Services11.8
Healthcare11.2
Industrials7.5
Consumer Defensive7.1
Real Estate6.9
Communication Services5.9
Consumer Cyclical4.1
Energy2.9

Market Cap. Distribution

CONCENTRIC WEALTH MANAGEMENT, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.9
LARGE-CAP33.2
UNALLOCATED27.8
MID-CAP1.1

Stocks belong to which Index?

About 71.1% of the stocks held by CONCENTRIC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.1
Others28
Top 5 Winners (%)%
DHI
d r horton inc
34.8 %
MMM
3m company
33.6 %
TSLA
tesla motors
30.3 %
IBM
ibm
27.0 %
PSA
public storage
26.5 %
Top 5 Winners ($)$
ORCL
oracle
1.9 M
AAPL
apple
1.3 M
RTX
raytheon technologies co
1.2 M
ABBV
abbvie inc
1.2 M
DHI
d r horton inc
1.1 M
Top 5 Losers (%)%
SCHW
charles schwab
-12.1 %
MCHP
microchip technology
-11.6 %
GOOG
alphabet (google) a
-8.9 %
GOOG
alphabet (google) c
-8.8 %
FDX
fedex
-8.7 %
Top 5 Losers ($)$
GOOG
alphabet (google) a
-1.2 M
FDX
fedex
-0.6 M
MSFT
microsoft
-0.5 M
MCHP
microchip technology
-0.4 M
CVX
chevron
-0.3 M

CONCENTRIC WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CONCENTRIC WEALTH MANAGEMENT, LLC

CONCENTRIC WEALTH MANAGEMENT, LLC has 133 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for CONCENTRIC WEALTH MANAGEMENT, LLC last quarter.

$410.04MTotal Value
138Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of CONCENTRIC WEALTH MANAGEMENT, LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Credit Bond Etf

Ishares Intermediate Credit Bond Etf

AAXJ
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Ishares Intermediate Credit Bond Etf over time
2%153,052
$8.22M
2%
increased 3.98 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Avantis Us Small Cap Value Etf over time
3.89%166,279
$15.95M
3.89%
increased 0.46 percentadded
BGRN
Ishares Usd Green Bond Etf

Ishares Usd Green Bond Etf

BGRN
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Ishares Usd Green Bond Etf over time
0.07%6,000
$290.0K
0.07%
unchanged 0 percentunchanged
BIL
Spdr S&P 500 Growth Etf

Spdr S&P 500 Growth Etf

BIL
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Spdr S&P 500 Growth Etf over time
0.08%3,859
$320.0K
0.08%
increased 0.03 percentadded
BITQ
Emqq Emerging Markets

Emqq Emerging Markets

BITQ
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Emqq Emerging Markets over time
0.07%6,967
$273.2K
0.07%
unchanged 0 percentunchanged
BIV
Vanguard Interm-Term Bond Index Etf

Vanguard Interm-Term Bond Index Etf

BIV
CONCENTRIC WEALTH MANAGEMENT, LLC's holding in Vanguard Interm-Term Bond Index Etf over time
1.99%103,943
$8.15M
1.99%
increased 3.78 percentadded