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Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

Armstrong, Fleming & Moore, Inc Performance:
2024 Q4: 1.71%YTD: 10.55%

Performance for 2024 Q4 is 1.71%, and YTD is 10.55%.

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 $165.1 Millions as of 31 Dec, 2024.

The top stock holdings of Armstrong, Fleming & Moore, Inc are , AAPL, CGXU. The fund has invested 17.6% of it's portfolio in CAVA GROUP INC and 13.6% of portfolio in APPLE INC.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), BOEING CO (BA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), TESLA INC (TSLA) and ALPHABET INC (GOOG). Armstrong, Fleming & Moore, Inc opened new stock positions in CAPITAL GROUP INTERNATIONAL and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and CAPITAL GROUP CORE EQUITY ET (CGUS).

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

Our best estimate is that Armstrong, Fleming & Moore, Inc made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

New Buys

Ticker$ Bought
capital group international325,481
coinbase global inc232,857
capital group new geography226,248

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker% Inc.
mastercard incorporated20.62
visa inc17.23
capital group core equity et16.57
capital group dividend value15.88
southern co10.08
duke energy corp new9.16
chevron corp new4.42
j p morgan exchange traded f4.04

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

Reductions

Ticker% Reduced
wp carey inc-82.48
tesla inc-39.45
alphabet inc-31.45
alphabet inc-21.8
novo-nordisk a s-21.35
ppg inds inc-19.62
m & t bk corp-19.11
iqvia hldgs inc-16.11

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

Sold off

Ticker$ Sold
capital grp fixed incm etf t-204,685
dupont de nemours inc-252,717
astrazeneca plc-213,746
consolidated edison inc-217,513
boeing co-258,468
trane technologies plc-273,442
regeneron pharmaceuticals-219,709

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

Sector Distribution

Armstrong, Fleming & Moore, Inc has about 49.4% of it's holdings in Others sector.

Sector%
Others49.4
Technology21.5
Consumer Cyclical5.4
Consumer Defensive4.4
Financial Services4.1
Communication Services4.1
Industrials3.5
Healthcare2.9
Energy2.5
Real Estate1.1

Market Cap. Distribution

Armstrong, Fleming & Moore, Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.4
MEGA-CAP32.5
LARGE-CAP14.9
MID-CAP2.6

Stocks belong to which Index?

About 45.8% of the stocks held by Armstrong, Fleming & Moore, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.7
S&P 50045.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
103.3 %
TSLA
tesla inc
41.9 %
WBD
warner bros discovery inc
27.7 %
NFLX
netflix inc
25.7 %
CRM
salesforce inc
22.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
TSLA
tesla inc
1.1 M
PLTR
palantir technologies inc
1.0 M
MAR
marriott intl inc new
0.4 M
AMZN
amazon com inc
0.3 M
Top 5 Losers (%)%
SAIC
science applications intl co
-19.7 %
LMT
lockheed martin corp
-16.9 %
IQV
iqvia hldgs inc
-16.7 %
O
realty income corp
-15.7 %
CARR
carrier global corporation
-15.2 %
Top 5 Losers ($)$
SAIC
science applications intl co
-1.0 M
WPC
wp carey inc
-0.3 M
JNJ
johnson & johnson
-0.2 M
XOM
exxon mobil corp
-0.2 M
O
realty income corp
-0.2 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 95 stocks in it's portfolio. About 62% 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: 05 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions