Latest McCollum Christoferson Group LLC Stock Portfolio
McCollum Christoferson Group LLC Performance:
2025 Q3: 2.38%YTD: 2.97%2024: 5.94%
Performance for 2025 Q3 is 2.38%, and YTD is 2.97%, and 2024 is 5.94%.
About McCollum Christoferson Group LLC and 13F Hedge Fund Stock Holdings
McCollum Christoferson Group LLC is a hedge fund based in AMHERST, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.1 Millions. In it's latest 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $349 Millions as of 30 Sep, 2025.
The top stock holdings of McCollum Christoferson Group LLC are VB, MSFT, AAPL. The fund has invested 7% of it's portfolio in VANGUARD S&P 500 ETF and 6.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SIMPLY GOOD FOODS CO COM (SMPL), ADOBE SYS INC COM (ADBE) and MCCORMICK & CO INC COM NON VTG (MKC) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), PROCTER AND GAMBLE CO COM (PG) and CHURCH & DWIGHT CO INC COM (CHD). McCollum Christoferson Group LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), RTX CORPORATION COM (RTX) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA) and VANGUARD SMALL-CAP ETF (VB).
The top stock holdings of McCollum Christoferson Group LLC are VB, MSFT, AAPL. The fund has invested 7% of it's portfolio in VANGUARD S&P 500 ETF and 6.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SIMPLY GOOD FOODS CO COM (SMPL), ADOBE SYS INC COM (ADBE) and MCCORMICK & CO INC COM NON VTG (MKC) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), PROCTER AND GAMBLE CO COM (PG) and CHURCH & DWIGHT CO INC COM (CHD). McCollum Christoferson Group LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), RTX CORPORATION COM (RTX) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA) and VANGUARD SMALL-CAP ETF (VB).
McCollum Christoferson Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McCollum Christoferson Group LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was -3.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 6,796,620 |
| rtx corporation com | 2,525,010 |
| caterpillar inc com | 668,010 |
| exxon mobil corp com | 515,380 |
| duke energy corp new com new | 504,776 |
| philip morris intl inc com | 324,400 |
| jpmorgan chase & co. com | 315,430 |
| home depot inc com | 263,374 |
New stocks bought by McCollum Christoferson Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co com | 271 |
| first ctzns bancshares inc del cl a | 200 |
| vanguard small-cap etf | 130 |
| vanguard s&p 500 etf | 120 |
| ishares bitcoin trust etf | 46.72 |
| m & t bk corp com | 40.99 |
| invesco qqq trust series i | 17.53 |
| stryker corporation com | 11.43 |
Additions to existing portfolio by McCollum Christoferson Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc com | -76.29 |
| procter and gamble co com | -65.9 |
| church & dwight co inc com | -61.79 |
| woodward inc com | -21.74 |
| apple inc com | -13.54 |
| vanguard consumer discretionary etf | -6.5 |
| aptargroup inc com | -5.44 |
| siteone landscape supply inc com | -4.72 |
McCollum Christoferson Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simply good foods co com | -3,979,870 |
| neogen corp com | -77,149 |
| adobe sys inc com | -3,108,190 |
| mccormick & co inc com non vtg | -445,822 |
| texas instrs inc com | -273,020 |
McCollum Christoferson Group LLC got rid off the above stocks
Sector Distribution
McCollum Christoferson Group LLC has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 16.8 |
| Consumer Cyclical | 12.5 |
| Healthcare | 11.6 |
| Consumer Defensive | 8.2 |
| Basic Materials | 7.8 |
| Industrials | 7.4 |
| Financial Services | 5.7 |
| Utilities | 2.8 |
| Energy | 2 |
| Real Estate | 1.7 |
Market Cap. Distribution
McCollum Christoferson Group LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| MEGA-CAP | 35.1 |
| UNALLOCATED | 16.8 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 78.5% of the stocks held by McCollum Christoferson Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 21.4 |
McCollum Christoferson Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McCollum Christoferson Group LLC
McCollum Christoferson Group LLC has 74 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McCollum Christoferson Group LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.51 | 75,486 | 19,221,000 | reduced | -13.54 | ||
| ABBV | abbvie inc com | 0.06 | 950 | 219,963 | new | |||
| ABT | abbott labs com | 2.74 | 71,523 | 9,579,790 | reduced | -0.4 | ||
| ACVF | american conservative values etf | 0.12 | 8,370 | 412,691 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 2.72 | 38,683 | 9,504,410 | reduced | -0.51 | ||
| AMBA | ambarella inc shs | 0.06 | 2,750 | 226,930 | new | |||
| AMT | american tower corp new com | 1.75 | 31,706 | 6,097,700 | added | 7.04 | ||
| AMZN | amazon com inc com | 3.67 | 58,331 | 12,807,700 | added | 3.01 | ||
| ATR | aptargroup inc com | 0.40 | 10,420 | 1,392,740 | reduced | -5.44 | ||
| BR | broadridge finl solutions inc com | 2.63 | 38,599 | 9,193,120 | reduced | -0.82 | ||
| BYRN | byrna technologies inc com new | 0.62 | 98,035 | 2,172,460 | added | 0.38 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 0.06 | 2,000 | 206,140 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 0.19 | 1,400 | 668,010 | new | |||
| CEG | constellation energy corp com | 0.12 | 1,296 | 426,475 | added | 9.09 | ||
| CGGR | capital group growth etf | 1.95 | 154,750 | 6,796,620 | new | |||
| CHD | church & dwight co inc com | 0.77 | 30,783 | 2,697,510 | reduced | -61.79 | ||
| CL | colgate palmolive co com | 0.44 | 19,003 | 1,519,100 | reduced | -4.14 | ||
| CLX | clorox co del com | 0.12 | 3,375 | 416,138 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 5.50 | 20,756 | 19,212,400 | reduced | -0.3 | ||