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Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance:
2025 Q2: 8.33%YTD: 5.07%2024: 15.88%
Performance for 2025 Q2 is 8.33%, and YTD is 5.07%, and 2024 is 15.88%.

About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a hedge fund based in PORTLAND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2025.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, NVDA, AAPL. The fund has invested 8.3% of it's portfolio in MICROSOFT and 5.5% of portfolio in NVIDIA.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), KENVUE INC and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), ISHARES U.S. HEALTHCARE ETF (IJR) and MASCO (MAS). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in VANECK SEMICONDUCTOR ETF (AFK), NUSCALE POWER CORP CLASS A (SMR) and UTILITIES SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING (ADP), ISHARES GLOBAL CLEAN ENERGY ET (AAXJ) and CAPITAL ONE FINANCIAL (COF).

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vaneck semiconductor etf8,514,210
nuscale power corp class a304,612
utilities select sector spdr252,329
synopsys238,909
advanced micro devices226,330
strategy shs218,766
seagate technology216,206
fidelity advisor new insights 215,932
New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
automatic data processing2,400
ishares global clean energy et168
capital one financial167
fastenal co100
kroger foods64.23
cencora formerly amerisourcebe61.53
amgen57.06
american express56.13
Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
fortive corp-96.04
ishares u.s. healthcare etf-95.15
masco-94.73
unitedhealth group-82.46
schwab (charles)-55.59
southern company-47.57
salesforce.com-43.01
amphenol cl a-40.04
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
calamos market neutral income -567,366
kenvue inc-852,969
discover financial services-2,740,760
csx-317,108
columbia fds ser tr i-339,611
truist financial corporation-373,863
hewlett-packard-216,231
ishares u.s. energy etf-307,583
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 29.4% of it's holdings in Technology sector.

30%15%11%
Sector%
Technology29.4
Financial Services14.6
Others10.6
Healthcare8.3
Communication Services7.9
Consumer Cyclical7.6
Industrials7.5
Consumer Defensive7.1
Utilities3
Energy2.8

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

52%39%
Category%
MEGA-CAP51.4
LARGE-CAP38.7
UNALLOCATED9.5

Stocks belong to which Index?

About 86.2% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

86%14%
Index%
S&P 50086.2
Others13.6
Top 5 Winners (%)%
AVGO
broadcom ltd
64.4 %
SMR
nuscale power corp class a
63.7 %
ORCL
oracle corporation
48.3 %
NVDA
nvidia
45.0 %
APH
amphenol cl a
42.5 %
Top 5 Winners ($)$
MSFT
microsoft
114.8 M
NVDA
nvidia
97.2 M
AVGO
broadcom ltd
85.3 M
JPM
jpmorgan chase and company
34.2 M
GOOG
alphabet inc class a
29.2 M
Top 5 Losers (%)%
FAST
fastenal co
-44.7 %
UNH
unitedhealth group
-40.2 %
BDX
becton dickinson & co
-24.8 %
BMY
bristol-myers squibb
-24.0 %
DOW
dow inc
-23.9 %
Top 5 Losers ($)$
UNH
unitedhealth group
-39.7 M
AAPL
apple inc
-21.0 M
CVX
chevron corp
-17.6 M
ABBV
abbvie inc
-15.3 M
PG
procter and gamble
-9.7 M

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings Map

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

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Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has 340 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 10 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT Position Held By FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available