Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio
$149Million– No. of Holdings #72
DIAMANT ASSET MANAGEMENT, INC. Performance:
2024 Q2: 3.64%YTD: 9.34%2023: 15.36%
Performance for 2024 Q2 is 3.64%, and YTD is 9.34%, and 2023 is 15.36%.
About DIAMANT ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
DIAMANT ASSET MANAGEMENT, INC. is a hedge fund based in RIDGEFIELD, CT. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $180.7 Millions. In it's latest 13F Holdings report, DIAMANT ASSET MANAGEMENT, INC. reported an equity portfolio of $149.5 Millions as of 30 Jun, 2024.
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.1% of it's portfolio in APPLE INC COM and 8.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INTEL CORP COM (INTC) and SELECTIVE INS GROUP INC COM (SIGI) stocks. They significantly reduced their stock positions in CLOROX CO DEL COM (CLX), PHILIP MORRIS INTL INC COM (PM) and BOEING CO COM (BA). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in MONDELEZ INTL INC CL A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE COM NEW (GE), GE HEALTHCARE TECHNOLOGIES INC COMMON COM and CHEWY INC CL A (CHWY).
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.1% of it's portfolio in APPLE INC COM and 8.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INTEL CORP COM (INTC) and SELECTIVE INS GROUP INC COM (SIGI) stocks. They significantly reduced their stock positions in CLOROX CO DEL COM (CLX), PHILIP MORRIS INTL INC COM (PM) and BOEING CO COM (BA). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in MONDELEZ INTL INC CL A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE COM NEW (GE), GE HEALTHCARE TECHNOLOGIES INC COMMON COM and CHEWY INC CL A (CHWY).
DIAMANT ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 06 Aug, 2024
DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DIAMANT ASSET MANAGEMENT, INC. made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc cl a | 204,042 |
New stocks bought by DIAMANT ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace com new | 23.6 |
| ge healthcare technologies inc common com | 19.47 |
| chewy inc cl a | 18.02 |
| chevron corp new com | 10.05 |
| unitedhealth group inc com | 8.62 |
| zoetis inc cl a | 7.39 |
| exxon mobil corp com | 5.34 |
| novo-nordisk a s adr | 4.38 |
Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| clorox co del com | -27.27 |
| philip morris intl inc com | -24.79 |
| boeing co com | -11.32 |
| nike inc cl b | -5.81 |
| dow inc com | -4.85 |
| enterprise prods partners l p com | -4.03 |
| thermo fisher scientific inc com | -4.00 |
| mccormick & co inc com non vtg | -3.97 |
DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -393,246 |
| selective ins group inc com | -222,707 |
DIAMANT ASSET MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 33.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.4 |
| Consumer Defensive | 15.2 |
| Financial Services | 11.4 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.8 |
| Industrials | 8.5 |
| Communication Services | 6.8 |
| Others | 3.8 |
| Energy | 2 |
Market Cap. Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.8 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 3.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 91.1% of the stocks held by DIAMANT ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
DIAMANT ASSET MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC.
DIAMANT ASSET MANAGEMENT, INC. has 72 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. LECO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIAMANT ASSET MANAGEMENT, INC. last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 21.06 | 149,426 | 31,472,100 | reduced | -0.07 | ||
| ABBV | abbvie inc com | 2.13 | 18,580 | 3,186,840 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.14 | 930 | 209,529 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.25 | 3,675 | 370,771 | unchanged | 0.00 | ||
| BA | boeing co com | 0.50 | 4,075 | 741,691 | reduced | -11.32 | ||
| CAT | caterpillar inc com | 1.08 | 4,858 | 1,618,200 | unchanged | 0.00 | ||
| CHD | church & dwight co inc com | 0.31 | 4,450 | 461,376 | unchanged | 0.00 | ||
| CHWY | chewy inc cl a | 0.24 | 13,100 | 356,844 | added | 18.02 | ||
| CL | colgate palmolive co com | 2.36 | 36,365 | 3,528,860 | unchanged | 0.00 | ||
| CLX | clorox co del com | 0.18 | 2,000 | 272,940 | reduced | -27.27 | ||
| COP | conocophillips com | 0.16 | 2,085 | 238,483 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 4.80 | 8,435 | 7,169,670 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.54 | 5,190 | 811,820 | added | 10.05 | ||
| DE | deere & co com | 0.39 | 1,555 | 580,995 | reduced | -2.51 | ||
| DHR | danaher corporation com | 0.46 | 2,757 | 688,837 | unchanged | 0.00 | ||
| DIS | disney walt co com | 1.04 | 15,665 | 1,555,380 | reduced | -1.01 | ||
| DOW | dow inc com | 0.35 | 9,810 | 520,421 | reduced | -4.85 | ||
| ED | consolidated edison inc com | 0.35 | 5,925 | 529,814 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p com | 0.28 | 14,270 | 413,545 | reduced | -4.03 | ||
| FDX | fedex corp com | 0.39 | 1,940 | 581,690 | unchanged | 0.00 | ||