Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

$292Million– No. of Holdings #196

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance:
2024 Q2: 3.43%YTD: 9.89%2023: 18.35%
Performance for 2024 Q2 is 3.43%, and YTD is 9.89%, and 2023 is 18.35%.

About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in WELLESLEY, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $292.2 Millions as of 30 Jun, 2024.

The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), DOW INC (DOW) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), GILEAD SCIENCES INC (GILD) and FASTENAL CO (FAST). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in PPG INDS INC (PPG), PARKER-HANNIFIN CORP (PH) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), VISA INC (V) and ROCKWELL AUTOMATION INC (ROK).
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 26 Jul, 2024

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

New Buys

Ticker$ Bought
ppg inds inc2,202,320
parker-hannifin corp2,055,610
uber technologies inc901,014
workday inc753,844
penumbra inc729,958
celsius hldgs inc682,682
burlington stores inc418,080
rbc bearings inc365,282
New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker% Inc.
stryker corporation831
visa inc612
rockwell automation inc124
tesla inc51.57
principal financial group in45.93
lauder estee cos inc43.92
sba communications corp new43.32
gxo logistics incorporated38.77
Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker% Reduced
american tower corp new-90.65
gilead sciences inc-89.44
fastenal co-50.00
unitedhealth group inc-18.75
texas instrs inc-17.89
starbucks corp-9.25
blackrock inc-6.3
vanguard index fds-3.6
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
dow inc-2,082,950
united parcel service inc-2,683,170
liberty global ltd-229,232
monster beverage corp new-738,155
invitation homes inc-323,410
enbridge inc-288,695
generac hldgs inc-929,021
comcast corp new-204,915
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 35.2% of it's holdings in Technology sector.

Sector%
Technology35.2
Healthcare11.3
Consumer Cyclical10.2
Others9.3
Industrials7.9
Communication Services7.2
Financial Services6.3
Energy5.2
Consumer Defensive3.3
Basic Materials2.6

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.5
MEGA-CAP41.3
UNALLOCATED9.3
MID-CAP1.9

Stocks belong to which Index?

About 85.9% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.9
Others13.9
Top 5 Winners (%)%
NVDA
nvidia corporation
34.3 %
AAPL
apple inc
22.8 %
BURL
burlington stores inc
22.1 %
AVGO
broadcom inc
21.1 %
GOOG
alphabet inc
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
NVDA
nvidia corporation
3.0 M
GOOG
alphabet inc
2.3 M
AVGO
broadcom inc
1.2 M
MSFT
microsoft corp
1.0 M
Top 5 Losers (%)%
INTC
intel corp
-29.9 %
PAYC
paycom software inc
-28.1 %
EL
lauder estee cos inc
-27.9 %
CVS
cvs health corp
-25.9 %
LULU
lululemon athletica inc
-23.5 %
Top 5 Losers ($)$
SBUX
starbucks corp
-0.7 M
PSX
phillips 66
-0.4 M
ABT
abbott labs
-0.4 M
ITW
illinois tool wks inc
-0.4 M
MDT
medtronic plc
-0.3 M

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has 196 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 26 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions