Latest BASSETT HARGROVE INVESTMENT COUNSEL, LLC Stock Portfolio
About BASSETT HARGROVE INVESTMENT COUNSEL, LLC and 13F Hedge Fund Stock Holdings
BASSETT HARGROVE INVESTMENT COUNSEL, LLC is a hedge fund based in GREENVILLE, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $92 Millions. In it's latest 13F Holdings report, BASSETT HARGROVE INVESTMENT COUNSEL, LLC reported an equity portfolio of $59.6 Millions as of 30 Sep, 2023.
The top stock holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC are MSFT, AAPL, AGG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off KRAFT HEINZ (KHC), PFIZER INC (PFE) and SPDR S&P MID CAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), CSX CORP (CSX) and FINANCIAL SELECT SPDR (XLB). BASSETT HARGROVE INVESTMENT COUNSEL, LLC opened new stock positions in CITIGROUP (C). The fund showed a lot of confidence in some stocks as they added substantially to INTL FLAVORS & FRAGRANCES (IFF), ADVANCED MICRO DEVICES (AMD) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC are MSFT, AAPL, AGG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off KRAFT HEINZ (KHC), PFIZER INC (PFE) and SPDR S&P MID CAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), CSX CORP (CSX) and FINANCIAL SELECT SPDR (XLB). BASSETT HARGROVE INVESTMENT COUNSEL, LLC opened new stock positions in CITIGROUP (C). The fund showed a lot of confidence in some stocks as they added substantially to INTL FLAVORS & FRAGRANCES (IFF), ADVANCED MICRO DEVICES (AMD) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup | 678,000 |
New stocks bought by BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intl flavors & fragrances | 161 |
| advanced micro devices | 0.83 |
| jpmorgan chase & co | 0.47 |
| nvidia corp | 0.26 |
| honeywell intl | 0.22 |
| cisco systems inc | 0.09 |
Additions to existing portfolio by BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| union pacific | -31.15 |
| csx corp | -25.00 |
| financial select spdr | -18.25 |
| vanguard small cap | -12.86 |
| exxon mobil corp | -8.02 |
| boeing | -7.43 |
| corteva inc | -3.51 |
| fedex corp | -3.33 |
BASSETT HARGROVE INVESTMENT COUNSEL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz | -1,101,000 |
| pfizer inc | -411,000 |
| spdr s&p mid cap 400 etf | -216,000 |
BASSETT HARGROVE INVESTMENT COUNSEL, LLC got rid off the above stocks
BASSETT HARGROVE INVESTMENT COUNSEL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Last Reported on: 26 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 8.09 | 15,268 | 4,821,000 | reduced | -0.18 | ||
Historical Trend of MICROSOFT CORP Position Held By BASSETT HARGROVE INVESTMENT COUNSEL, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 7.10 | 24,729 | 4,234,000 | reduced | -1.34 | ||
| AGG | ishares core s&p 500 | 6.28 | 8,715 | 3,742,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 4.25 | 5,821 | 2,532,000 | added | 0.26 | ||
| AMAT | applied materials | 4.22 | 18,177 | 2,517,000 | reduced | -0.16 | ||
| GOOG | alphabet inc cl a | 4.06 | 18,505 | 2,422,000 | reduced | -0.16 | ||
| AMZN | amazon inc | 3.96 | 18,585 | 2,363,000 | reduced | -0.12 | ||
| BRKB | berkshire hathaway b | 3.45 | 5,879 | 2,059,000 | reduced | -1.31 | ||
| COST | costco wholesale | 3.26 | 3,435 | 1,941,000 | reduced | -1.72 | ||
| AMD | advanced micro devices | 3.05 | 17,710 | 1,821,000 | added | 0.83 | ||
| DE | deere & co | 3.00 | 4,746 | 1,791,000 | reduced | -2.69 | ||
| VOO | vanguard small cap | 2.47 | 7,793 | 1,473,000 | reduced | -12.86 | ||
| MCD | mcdonalds corp. | 2.33 | 5,267 | 1,388,000 | reduced | -0.98 | ||
| JPM | jpmorgan chase & co | 2.32 | 9,539 | 1,383,000 | added | 0.47 | ||
| BA | boeing | 2.17 | 6,740 | 1,292,000 | reduced | -7.43 | ||
| BLK | blackrock, inc. | 2.13 | 1,963 | 1,269,000 | reduced | -1.46 | ||
| CSCO | cisco systems inc | 2.12 | 23,501 | 1,263,000 | added | 0.09 | ||
| CTVA | corteva inc | 2.10 | 24,502 | 1,254,000 | reduced | -3.51 | ||
| GS | goldman sachs grp | 2.08 | 3,824 | 1,237,000 | reduced | -1.04 | ||
| UNH | unitedhealth group | 2.05 | 2,421 | 1,221,000 | reduced | -1.43 | ||
