Latest CONCENTRIC WEALTH MANAGEMENT, LLC Stock Portfolio

CONCENTRIC WEALTH MANAGEMENT, LLC Performance:

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

Performance for 2024 Q3 is 5.28%, and YTD is 12.91%, and 2023 is 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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $494.6 Millions. In it's latest 13F Holdings report, CONCENTRIC WEALTH MANAGEMENT, LLC reported an equity portfolio of $410 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
california bancorp	361,512
carrier global corp	213,299
spdr dow jones ind average etf	200,982

New stocks bought by CONCENTRIC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
berkshire hathaway cl a	9,900
schwab fundamental international	455
schwab us dividend	74.11
apple	9.1
bristol-myers squibb	7.06
microchip technology	6.32
ishares intermediate credit bond etf	3.98
vanguard interm-term bond index etf	3.78

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.

Sector	%
Others	27.8
Technology	14.6
Financial Services	11.8
Healthcare	11.2
Industrials	7.5
Consumer Defensive	7.1
Real Estate	6.9
Communication Services	5.9
Consumer Cyclical	4.1
Energy	2.9

Market Cap. Distribution

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

Category	%
MEGA-CAP	37.9
LARGE-CAP	33.2
UNALLOCATED	27.8
MID-CAP	1.1

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.

Index	%
S&P 500	71.1
Others	28

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.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.38	59,556	13,876,600	added	9.1

AAXJ	ishares intermediate credit bond etf	2.00	153,052	8,221,950	added	3.98

ABBV	abbvie inc	2.17	45,124	8,911,120	reduced	-1.25

ABT	abbott laboratories	0.20	7,085	807,786	unchanged	0.00

ACN	accenture	0.28	3,200	1,131,140	unchanged	0.00

ADBE	adobe systems	0.97	7,658	3,965,160	added	1.26

ADP	auto data processing	0.12	1,858	514,164	unchanged	0.00

AEMB	avantis us small cap value etf	3.89	166,279	15,954,500	added	0.46

AMGN	amgen	2.04	26,025	8,385,520	reduced	-0.95

AMT	american tower corp reit	0.32	5,715	1,329,080	reduced	-0.44

AMZN	amazon	0.56	12,266	2,285,520	added	3.39

AVB	avalonbay community	1.28	23,378	5,265,900	added	0.29

AVGO	broadcom	1.66	39,380	6,793,050	reduced	-1.3

AXP	american express	1.55	23,510	6,375,910	reduced	-3.51

BAC	bank of america	1.15	118,740	4,711,610	reduced	-0.17

BGRN	ishares usd green bond etf	0.07	6,000	290,040	unchanged	0.00

BIL	spdr s&p 500 growth etf	0.08	3,859	320,035	added	0.03

BITQ	emqq emerging markets	0.07	6,967	273,176	unchanged	0.00

BIV	vanguard interm-term bond index etf	1.99	103,943	8,146,010	added	3.78

BK	bank of ny mellon	1.12	63,782	4,583,380	reduced	-1.63