Latest GUNN & Co INVESTMENT MANAGEMENT, INC. Stock Portfolio
GUNN & Co INVESTMENT MANAGEMENT, INC. Performance:
2024 Q3: 3.53%YTD: 7.31%
Performance for 2024 Q3 is 3.53%, and YTD is 7.31%.
About GUNN & Co INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUNN & Co INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $145.4 Millions as of 30 Sep, 2024.
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and FIDELITY COVINGTON TRUST (FBCG). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and ILLINOIS TOOL WKS INC (ITW).
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and FIDELITY COVINGTON TRUST (FBCG). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and ILLINOIS TOOL WKS INC (ITW).
GUNN & Co INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GUNN & Co INVESTMENT MANAGEMENT, INC. made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 1,570,440 |
| illinois tool wks inc | 1,225,440 |
New stocks bought by GUNN & Co INVESTMENT MANAGEMENT, INC.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.13 |
| fidelity comwlth tr | -95.65 |
| fidelity covington trust | -95.52 |
| ishares tr | -95.37 |
| ishares tr | -95.22 |
| first tr exch traded fd iii | -94.16 |
| spdr s&p 500 etf tr | -94.06 |
| general dynamics corp | -94.02 |
GUNN & Co INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -38,573,400 |
| pfizer inc | -1,876,910 |
| fidelity covington trust | -2,880,810 |
| proshares tr | -4,747,270 |
| ishares tr | -3,958,080 |
| kenvue inc | -818,591 |
| vanguard star fds | -2,499,310 |
| ishares tr | -4,578,960 |
GUNN & Co INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
GUNN & Co INVESTMENT MANAGEMENT, INC. has about 22.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.9 |
| Technology | 17.2 |
| Consumer Defensive | 14.1 |
| Financial Services | 10.1 |
| Healthcare | 10 |
| Consumer Cyclical | 8.6 |
| Industrials | 8.1 |
| Communication Services | 6.2 |
| Basic Materials | 2.3 |
Market Cap. Distribution
GUNN & Co INVESTMENT MANAGEMENT, INC. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.1 |
| UNALLOCATED | 22.9 |
| LARGE-CAP | 21 |
Stocks belong to which Index?
About 78.4% of the stocks held by GUNN & Co INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 21.6 |
GUNN & Co INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUNN & Co INVESTMENT MANAGEMENT, INC.
GUNN & Co INVESTMENT MANAGEMENT, INC. has 60 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUNN & Co INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.54 | 47,048 | 10,962,100 | reduced | -90.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.64 | 6,762 | 2,390,230 | reduced | -93.61 | ||
| ACWF | ishares tr | 0.48 | 11,223 | 703,562 | reduced | -95.37 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.08 | 5,675 | 1,570,440 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 2.15 | 9,718 | 3,131,240 | reduced | -91.45 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.00 | 7,780 | 1,449,650 | reduced | -68.47 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 2.22 | 10,825 | 3,223,040 | reduced | -91.42 | ||
| AVGO | broadcom inc | 0.18 | 1,505 | 259,613 | reduced | -63.73 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 1.27 | 9,171 | 1,842,000 | reduced | -92.97 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||