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Latest BOSTON MOUNTAIN MONEY MANAGEMENT INC Stock Portfolio

$172Million | No. of Holdings #63

BOSTON MOUNTAIN MONEY MANAGEMENT INC Performance

2024 Q3+3.67%
YTD+11.22%

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

On 2024-10-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON MOUNTAIN MONEY MANAGEMENT INC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 11 Oct, 2024
$172Million
  as of Oct 11, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr313,907
tesla inc263,200
jpmorgan chase & co.238,932
philip morris intl inc236,814
vanguard index fds203,523
New stocks bought by BOSTON MOUNTAIN MONEY MANAGEMENT INC

Additions

Ticker% Inc.
vanguard bd index fds414
hunt j b trans svcs inc30.46
vanguard index fds28.05
general dynamics corp17.29
vanguard admiral fds inc13.43
novartis ag13.07
unilever plc11.39
vanguard index fds10.58
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.

  • Others
  • Consumer Defensive
  • Technology
  • Communication Services
Sector%
Others82.2
Consumer Defensive11.1
Technology1.9
Communication Services1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP15.6
LARGE-CAP2.2

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.

  • Others
  • S&P 500
Index%
Others82.2
S&P 50017.8
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.

$172.24MTotal Value
66.00Positions
11 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of BOSTON MOUNTAIN MONEY MANAGEMENT INC, last reported on 11 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Ishares Tr over time
2.12%69,231
$3.65M
2.12%
decreased 1.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Ishares Tr over time
2.08%33,714
$3.58M
2.08%
increased 8.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Ishares Tr over time
0.18%2,916
$313.9K
0.18%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Ishares Tr over time
1.03%42,742
$1.77M
1.03%
increased 0.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Ishares Tr over time
0.96%26,454
$1.66M
0.96%
decreased 0.29 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in J P Morgan Exchange Traded F over time
0.39%13,866
$666.0K
0.39%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Spdr Ser Tr over time
9.52%197,600
$16.39M
9.52%
decreased 2.5 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Spdr Ser Tr over time
0.14%9,753
$234.6K
0.14%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Vanguard Bd Index Fds over time
4.61%100,992
$7.95M
4.61%
increased 414.71 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
1.39%30,207
$2.40M
1.39%
increased 7.02 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Invesco Exchange Traded Fd T over time
2.16%55,430
$3.73M
2.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Invesco Exchange Traded Fd T over time
1.27%12,174
$2.18M
1.27%
increased 8.34 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
BOSTON MOUNTAIN MONEY MANAGEMENT INC's holding in Spdr Index Shs Fds over time
1.9%79,282
$3.27M
1.9%
increased 0.48 percentadded