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Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

$278Million– No. of Holdings #196

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance:
2024 Q1: 6.25%YTD: 6.25%2023: 18.35%
Performance for 2024 Q1 is 6.25%, and YTD is 6.25%, 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 $278.8 Millions as of 31 Mar, 2024.

The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off HOME DEPOT INC (HD), PAYCHEX INC (PAYX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), UNION PAC CORP (UNP) and JOHNSON & JOHNSON (JNJ). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in BECTON DICKINSON & CO (BDX), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), EXPEDITORS INTL WASH INC (EXPD) and INTUIT (INTU).
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 30 Apr, 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 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.

New Buys

Ticker$ Bought
becton dickinson & co2,535,390
mcdonalds corp2,271,960
eli lilly & co2,154,170
honeywell intl inc2,138,930
chipotle mexican grill inc1,645,230
alphabet inc989,690
dexcom inc872,978
mastercard incorporated805,667
New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker% Inc.
meta platforms inc193
expeditors intl wash inc101
intuit69.35
fiserv inc65.41
ecolab inc56.35
palo alto networks inc36.15
invesco exch traded fd tr ii36.05
adobe inc35.21
Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker% Reduced
qualcomm inc-94.91
union pac corp-89.16
johnson & johnson-61.24
vanguard index fds-36.42
liberty global ltd-14.8
shell plc-12.44
brown & brown inc-11.91
lamb weston hldgs inc-11.5
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
ing groep n.v.-324,455
dropbox inc-605,578
paychex inc-2,249,610
chewy inc-415,935
home depot inc-3,667,280
hsbc hldgs plc-388,086
splunk inc-1,400,400
knight-swift transn hldgs in-409,603
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 32.5% of it's holdings in Technology sector.

Sector%
Technology32.5
Healthcare12.4
Consumer Cyclical10.2
Others9.4
Industrials9.1
Communication Services6.5
Financial Services5.9
Energy5.8
Consumer Defensive3.5
Basic Materials2.7
Real Estate1.3

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.1
MEGA-CAP37.8
UNALLOCATED9.4
MID-CAP1.7

Stocks belong to which Index?

About 0% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
78.1 %
DKS
dicks sporting goods inc
53.0 %
VLO
valero energy corp
31.1 %
WDC
western digital corp.
30.3 %
DKNG
draftkings inc new
28.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.7 M
MSFT
microsoft corp
1.6 M
AMAT
applied matls inc
1.3 M
AMZN
amazon com inc
1.2 M
AVGO
broadcom inc
0.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-27.8 %
LULU
lululemon athletica inc
-23.6 %
SBAC
sba communications corp new
-14.6 %
ADBE
adobe inc
-14.2 %
INTC
intel corp
-12.1 %
Top 5 Losers ($)$
AAPL
apple inc
-1.6 M
TSLA
tesla inc
-0.8 M
UNH
unitedhealth group inc
-0.5 M
LULU
lululemon athletica inc
-0.3 M
GILD
gilead sciences inc
-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 31.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions