Latest BOSTON MOUNTAIN MONEY MANAGEMENT INC Stock Portfolio

BOSTON MOUNTAIN MONEY MANAGEMENT INC Performance:

2024 Q3: 3.67%YTD: 11.22%

Performance for 2024 Q3 is 3.67%, and YTD is 11.22%.

About BOSTON MOUNTAIN MONEY MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOSTON MOUNTAIN MONEY MANAGEMENT INC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2024.

The top stock holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC are IJR, WMT, BIL. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in WALMART INC.

The fund managers got completely rid off BOEING CO (BA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ANALOG DEVICES INC (ADI) and UNITEDHEALTH GROUP INC (UNH). BOSTON MOUNTAIN MONEY MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), HUNT J B TRANS SVCS INC (JBHT) and VANGUARD INDEX FDS (VB).

BOSTON MOUNTAIN MONEY MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON MOUNTAIN MONEY MANAGEMENT INC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	313,907
tesla inc	263,200
jpmorgan chase & co.	238,932
philip morris intl inc	236,814
vanguard index fds	203,523

New stocks bought by BOSTON MOUNTAIN MONEY MANAGEMENT INC

Additions

Ticker	% Inc.
vanguard bd index fds	414
hunt j b trans svcs inc	30.46
vanguard index fds	28.05
general dynamics corp	17.29
vanguard admiral fds inc	13.43
novartis ag	13.07
unilever plc	11.39
vanguard index fds	10.58

Additions to existing portfolio by BOSTON MOUNTAIN MONEY MANAGEMENT INC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-5.12
analog devices inc	-4.94
unitedhealth group inc	-4.31
alphabet inc	-3.83
vanguard index fds	-3.5
microsoft corp	-3.05
spdr ser tr	-2.5
ishares tr	-1.97

BOSTON MOUNTAIN MONEY MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-203,777
boeing co	-215,864

BOSTON MOUNTAIN MONEY MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Consumer Defensive	11.1
Technology	1.9
Communication Services	1.2

Market Cap. Distribution

BOSTON MOUNTAIN MONEY MANAGEMENT INC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	15.6
LARGE-CAP	2.2

Stocks belong to which Index?

About 17.8% of the stocks held by BOSTON MOUNTAIN MONEY MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	17.8

Top 5 Winners (%)		%
LMT	lockheed martin corp	23.3 %
WMT	walmart inc	18.9 %
UNH	unitedhealth group inc	14.7 %
TSLA	tesla inc	13.6 %
META	meta platforms inc	13.3 %

Top 5 Winners ($)		$
WMT	walmart inc	3.0 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.8 M
SPY	spdr s&p 500 etf tr	0.4 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %
ADBE	adobe inc	-6.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
MCK	mckesson corp	0.0 M
QCOM	qualcomm inc	0.0 M
SCHW	schwab charles corp	0.0 M
MSFT	microsoft corp	0.0 M

BOSTON MOUNTAIN MONEY MANAGEMENT INC Holdings Map

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

Current Stock Holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC

BOSTON MOUNTAIN MONEY MANAGEMENT INC has 63 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BOSTON MOUNTAIN MONEY MANAGEMENT INC last quarter.

Last Reported on: 11 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.69	40,869	23,574,100	added	0.3
Historical Trend of ISHARES TR Position Held By BOSTON MOUNTAIN MONEY MANAGEMENT INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	WMT	walmart inc	10.93	233,042	18,818,100	added	3.76

	BIL	spdr ser tr	9.52	197,600	16,389,000	reduced	-2.5

	IJR	ishares tr	8.34	114,390	14,369,700	reduced	-1.97

	IVOG	vanguard admiral fds inc	8.29	74,895	14,284,000	added	13.43

	VB	vanguard index fds	5.33	32,413	9,178,060	added	1.03

	IBCE	ishares tr	4.71	166,724	8,116,110	added	5.89

	BIV	vanguard bd index fds	4.61	100,992	7,947,030	added	414

	SPY	spdr s&p 500 etf tr	3.99	11,984	6,876,040	unchanged	0.00

	IBCE	ishares tr	3.61	85,605	6,217,510	added	1.55

	CSD	invesco exchange traded fd t	2.16	55,430	3,728,760	unchanged	0.00

	AAXJ	ishares tr	2.12	69,231	3,645,700	reduced	-1.1

	AAXJ	ishares tr	2.08	33,714	3,580,090	added	8.12

	CWI	spdr index shs fds	1.90	79,282	3,272,750	added	0.48

	BNDW	vanguard scottsdale fds	1.39	30,207	2,399,010	added	7.02

	FNDA	schwab strategic tr	1.38	28,525	2,370,120	reduced	-1.74

	CSD	invesco exchange traded fd t	1.27	12,174	2,181,170	added	8.34

	ACWF	ishares tr	1.03	42,742	1,773,370	added	0.29

	AAPL	apple inc	0.99	7,349	1,712,310	reduced	-1.41

	ACWF	ishares tr	0.96	26,454	1,658,400	reduced	-0.29