Latest Biechele Royce Advisors Stock Portfolio
Biechele Royce Advisors Performance:
2024 Q3: 4.07%YTD: 3.63%2023: 15.62%
Performance for 2024 Q3 is 4.07%, and YTD is 3.63%, and 2023 is 15.62%.
About Biechele Royce Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biechele Royce Advisors reported an equity portfolio of $303.4 Millions as of 30 Sep, 2024.
The top stock holdings of Biechele Royce Advisors are AAPL, BK, AMAT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.8% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), FS KKR CAP CORP (FSK) and SUBURBAN PROPANE PARTNERS L (SPH) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), ISHARES TR (IJR) and RTX CORPORATION (RTX). Biechele Royce Advisors opened new stock positions in REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ZIMMER BIOMET HOLDINGS INC (ZBH) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Biechele Royce Advisors are AAPL, BK, AMAT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.8% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), FS KKR CAP CORP (FSK) and SUBURBAN PROPANE PARTNERS L (SPH) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), ISHARES TR (IJR) and RTX CORPORATION (RTX). Biechele Royce Advisors opened new stock positions in REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ZIMMER BIOMET HOLDINGS INC (ZBH) and SCHWAB CHARLES CORP (SCHW).
Biechele Royce Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Biechele Royce Advisors made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 1,754,000 |
New stocks bought by Biechele Royce Advisors
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 1,770 |
| zimmer biomet holdings inc | 21.05 |
| schwab charles corp | 9.96 |
| united parcel service inc | 8.33 |
| robert half inc. | 6.33 |
| borgwarner inc | 4.58 |
| j p morgan exchange traded f | 4.32 |
| medtronic plc | 4.00 |
Additions to existing portfolio by Biechele Royce Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| pentair plc | -46.93 |
| ishares tr | -24.44 |
| rtx corporation | -11.91 |
| vanguard intl equity index f | -8.00 |
| blue owl capital corporation | -6.6 |
| costco whsl corp new | -6.42 |
| at&t inc | -5.94 |
| kellanova | -5.7 |
Biechele Royce Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin resources inc | -7,851,000 |
| suburban propane partners l | -211,000 |
| fs kkr cap corp | -212,000 |
Biechele Royce Advisors got rid off the above stocks
Sector Distribution
Biechele Royce Advisors has about 23.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.1 |
| Technology | 23 |
| Industrials | 17.5 |
| Financial Services | 14.4 |
| Consumer Cyclical | 7 |
| Others | 6.8 |
| Communication Services | 2.3 |
| Basic Materials | 2.3 |
| Consumer Defensive | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
Biechele Royce Advisors has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| MEGA-CAP | 15.9 |
| MID-CAP | 11 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 92.9% of the stocks held by Biechele Royce Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
Biechele Royce Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Biechele Royce Advisors
Biechele Royce Advisors has 55 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Biechele Royce Advisors last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.78 | 114,250 | 26,620,000 | reduced | -1.77 | ||
Historical Trend of APPLE INC Position Held By Biechele Royce AdvisorsWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| BK | bank new york mellon corp | 7.84 | 331,011 | 23,786,000 | reduced | -1.89 | ||
| AMAT | applied matls inc | 7.77 | 116,623 | 23,564,000 | reduced | -4.13 | ||
| AMGN | amgen inc | 6.89 | 64,848 | 20,895,000 | reduced | -3.32 | ||
| MDT | medtronic plc | 5.87 | 197,754 | 17,804,000 | added | 4.00 | ||
| CVS | cvs health corp | 5.62 | 271,413 | 17,066,000 | reduced | -1.07 | ||
| BWA | borgwarner inc | 5.52 | 461,454 | 16,746,000 | added | 4.58 | ||
| RHI | robert half inc. | 5.20 | 233,954 | 15,771,000 | added | 6.33 | ||
| UPS | united parcel service inc | 4.91 | 109,205 | 14,889,000 | added | 8.33 | ||
| SLV | ishares silver tr | 4.51 | 481,174 | 13,670,000 | reduced | -1.71 | ||
| SCHW | schwab charles corp | 4.50 | 210,531 | 13,644,000 | added | 9.96 | ||
| ON | on semiconductor corp | 3.61 | 150,732 | 10,945,000 | reduced | -1.43 | ||
| PNR | pentair plc | 2.46 | 76,274 | 7,459,000 | reduced | -46.93 | ||
| DE | deere & co | 2.41 | 17,514 | 7,309,000 | added | 1.48 | ||
| CAT | caterpillar inc | 2.36 | 18,310 | 7,161,000 | reduced | -4.77 | ||
| ZBH | zimmer biomet holdings inc | 2.35 | 66,110 | 7,137,000 | added | 21.05 | ||
| LLY | eli lilly & co | 2.29 | 7,824 | 6,932,000 | unchanged | 0.00 | ||
| NUE | nucor corp | 2.26 | 45,629 | 6,860,000 | reduced | -2.25 | ||
| V | visa inc | 2.10 | 23,141 | 6,363,000 | added | 1,770 | ||
| INTC | intel corp | 1.78 | 230,546 | 5,409,000 | reduced | -1.19 | ||
