Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

$155Million– No. of Holdings #94

Armstrong, Fleming & Moore, Inc Performance:

2024 Q2: 2.55%YTD: 3.95%

Performance for 2024 Q2 is 2.55%, and YTD is 3.95%.

About Armstrong, Fleming & Moore, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $155.9 Millions as of 30 Jun, 2024.

The top stock holdings of Armstrong, Fleming & Moore, Inc are , AAPL, CGXU. The fund has invested 17.7% of it's portfolio in CAVA GROUP INC and 13.1% of portfolio in APPLE INC.

The fund managers got completely rid off BIOGEN INC (BIIB), US BANCORP DEL (USB) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NEXTERA ENERGY INC (NEE) and SALESFORCE INC (CRM). Armstrong, Fleming & Moore, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ASTRAZENECA PLC (AZN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), HONEYWELL INTL INC (HON) and J P MORGAN EXCHANGE TRADED F (BBAX).

Armstrong, Fleming & Moore, Inc Equity Portfolio Value

Last Reported on: 23 Jul, 2024

Armstrong, Fleming & Moore, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	305,684
astrazeneca plc	213,447
meta platforms inc	206,730
first tr exchng traded fd vi	204,353
ge vernova inc	202,210

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker	% Inc.
novo-nordisk a s	50.97
honeywell intl inc	46.49
j p morgan exchange traded f	33.06
capital group dividend value	12.02
tesla inc	7.34
ge aerospace	6.84
berkshire hathaway inc del	6.12
geopark ltd	4.92

Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-66.67
nextera energy inc	-31.67
salesforce inc	-27.94
caterpillar inc	-23.37
general mls inc	-12.24
capital group core balanced	-11.97
at&t inc	-10.65
science applications intl co	-10.52

Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-68,633
us bancorp del	-215,100
biogen inc	-373,777

Armstrong, Fleming & Moore, Inc got rid off the above stocks

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 47.7% of it's holdings in Others sector.

Sector	%
Others	47.7
Technology	20.6
Consumer Cyclical	5
Consumer Defensive	4.6
Communication Services	4.6
Industrials	3.7
Healthcare	3.6
Financial Services	3.5
Energy	2.8
Real Estate	2.6

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
MEGA-CAP	32.9
LARGE-CAP	16.2
MID-CAP	2.8

Stocks belong to which Index?

About 46.5% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	46.5

Top 5 Winners (%)		%
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.5 %
LLY	eli lilly & co	16.4 %
COST	costco whsl corp new	16.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
COST	costco whsl corp new	0.4 M
GOOG	alphabet inc	0.3 M
TSLA	tesla inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.4 %
DIS	disney walt co	-18.7 %
IQV	iqvia hldgs inc	-16.4 %
COIN	coinbase global inc	-16.2 %
WBD	warner bros discovery inc	-14.8 %

Top 5 Losers ($)		$
SAIC	science applications intl co	-0.5 M
DIS	disney walt co	-0.2 M
JNJ	johnson & johnson	-0.2 M
MAR	marriott intl inc new	-0.1 M
UNP	union pac corp	-0.1 M

Armstrong, Fleming & Moore, Inc Holdings Map

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

Current Stock Holdings of Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc has 94 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SAIC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Armstrong, Fleming & Moore, Inc last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.13	97,242	20,481,000	reduced	-1.49

AAXJ	ishares tr	0.55	8,371	856,353	unchanged	0.00

AAXJ	ishares tr	0.14	2,001	213,207	unchanged	0.00

ABBV	abbvie inc	0.35	3,167	543,272	added	0.13

ACN	accenture plc ireland	0.20	1,037	314,534	reduced	-2.45

AFLG	first tr exchng traded fd vi	0.20	10,570	305,684	new

AFLG	first tr exchng traded fd vi	0.13	5,840	204,353	new

AGG	ishares tr	0.32	1,880	493,556	unchanged	0.00

AMP	ameriprise finl inc	0.27	1,000	427,190	unchanged	0.00

AMZN	amazon com inc	1.28	10,319	1,994,140	reduced	-0.15

AOA	ishares tr	0.38	13,607	585,246	added	0.52

APD	air prods & chems inc	0.33	2,012	519,197	reduced	-2.52

ASML	asml holding n v	0.26	393	401,943	unchanged	0.00

AZN	astrazeneca plc	0.14	2,737	213,447	new

BA	boeing co	0.14	1,200	218,412	unchanged	0.00

BBAX	j p morgan exchange traded f	0.38	10,492	594,687	added	33.06

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.22	8,149	338,428	unchanged	0.00

BX	blackstone inc	0.24	3,000	371,400	unchanged	0.00

CAT	caterpillar inc	0.27	1,243	414,111	reduced	-23.37