Asset Manager
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Shelter Rock Management, LLC
375 NORTH BROADWAY #206, JERICHO, NY 11753 • 516-605-2215
Market Value
$98M
+9.8%
Holdings
39
-4
New Purchases
5
Added To
12
Closed
3
Reduced
11
Top 10 Concentration
73.7%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 4.73% | 0.00% | +4.73% | $5M |
| AVGO | 3.68% | 0.00% | +3.68% | $4M |
| TSM | 11.49% | 8.99% | +2.50% | $11M |
| FLEX | 4.90% | 3.51% | +1.39% | $5M |
| GOOGL | 10.34% | 9.08% | +1.26% | $10M |
| TDG | 8.31% | 7.92% | +0.40% | $8M |
| VOOG | 0.63% | 0.29% | +0.33% | $612K |
| SMH | 0.29% | 0.00% | +0.29% | $278K |
| SHYG | 0.26% | 0.00% | +0.26% | $250K |
| V | 6.24% | 6.02% | +0.22% | $6M |
| C | 0.21% | 0.00% | +0.21% | $205K |
| IXN | 0.65% | 0.50% | +0.16% | $637K |
| AMZN | 3.39% | 3.26% | +0.12% | $3M |
| AAPL | 2.39% | 2.27% | +0.12% | $2M |
| LLY | 0.58% | 0.49% | +0.09% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.00% | 5.79% | -5.79% | $0 |
| WM | 1.50% | 5.27% | -3.77% | $1M |
| MSFT | 4.05% | 5.74% | -1.69% | $4M |
| MA | 0.74% | 1.81% | -1.07% | $723K |
| NVDA | 7.37% | 8.20% | -0.83% | $7M |
| ORLY | 7.57% | 8.35% | -0.77% | $7M |
| TJX | 4.95% | 5.69% | -0.74% | $5M |
| COST | 3.08% | 3.59% | -0.50% | $3M |
| UUUU | 0.00% | 0.25% | -0.25% | $0 |
| ISRG | 0.00% | 0.24% | -0.24% | $0 |
| MCD | 0.52% | 0.66% | -0.14% | $509K |
| AZO | 0.24% | 0.28% | -0.04% | $236K |
| VIG | 0.44% | 0.47% | -0.03% | $425K |
| ALV | 0.73% | 0.75% | -0.02% | $711K |
| ORCL | 0.21% | 0.23% | -0.02% | $201K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.3% |
| Consumer Cyclical | 25.6% |
| Industrials | 18.5% |
| Financial Services | 15.6% |
| Communication Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $53M | 54.7% |
| Large Cap | 16 | $42M | 42.6% |
| Mid Cap | 7 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$826.0B
Median Market Cap
$138.5B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
31
# ETFs / Funds
8
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.49% | 23,474 | $11M | $477.56 | $3M | -116 | -0.5% | |
| 2 | GOOGL | 10.34% | 28,243 | $10M | $357.38 | $2M | +184 | +0.7% | |
| 3 | TDG | 8.31% | 6,089 | $8M | $1,332.11 | $1M | +19 | +0.3% | |
| 4 | HLT | 7.81% | 23,052 | $8M | $330.46 | $684K | +250 | +1.1% | |
| 5 | ORLY | 7.57% | 80,272 | $7M | $92.09 | -$24K | -71 | -0.1% | |
| 6 | NVDA | 7.37% | 35,941 | $7M | $200.09 | -$91K | -5,815 | -13.9% | |
| 7 | V | 6.24% | 17,754 | $6M | $343.09 | $745K | +67 | +0.4% | |
| 8 | TJX | 4.95% | 31,893 | $5M | $151.50 | -$227K | +217 | +0.7% | |
| 9 | FLEX | 4.90% | 29,509 | $5M | $162.07 | $2M | -18,118 | -38.0% | |
| 10 | XLI | 4.73% | 24,944 | $5M | $185.23 | — | +24,944 | — | NEW |
| 11 | MSFT | 4.05% | 10,585 | $4M | $373.04 | -$1M | -3,189 | -23.1% | |
| 12 | AVGO | 3.68% | 9,505 | $4M | $377.75 | — | +9,505 | — | NEW |
| 13 | AMZN | 3.39% | 13,864 | $3M | $238.34 | $405K | -55 | -0.4% | |
| 14 | COST | 3.08% | 3,218 | $3M | $935.50 | -$178K | +21 | +0.7% | |
| 15 | AAPL | 2.39% | 8,062 | $2M | $289.35 | $314K | +107 | +1.4% | |
| 16 | WM | 1.50% | 6,590 | $1M | $222.87 | -$3M | -13,791 | -67.7% | |
| 17 | MA | 0.74% | 1,408 | $723K | $513.76 | -$885K | -1,808 | -56.2% | |
| 18 | ALV | 0.73% | 6,120 | $711K | $116.17 | $43K | -231 | -3.6% | |
| 19 | IXN | 0.65% | 4,410 | $637K | $144.48 | $196K | — | — | |
| 20 | VOOG | 0.63% | 7,406 | $612K | $82.62 | $350K | +6,764 | +1053.6% | |
| 21 | NBTB | 0.62% | 12,163 | $600K | $49.37 | $83K | — | — | |
| 22 | LLY | 0.58% | 474 | $569K | $1,199.51 | $133K | — | — | |
| 23 | MCD | 0.52% | 1,883 | $509K | $270.26 | -$76K | +2 | +0.1% | |
| 24 | VIG | 0.44% | 1,796 | $425K | $236.68 | $10K | -136 | -7.0% | |
| 25 | IYW | 0.42% | 1,627 | $410K | $252.23 | $117K | +8 | +0.5% | |
| 26 | TSLA | 0.36% | 841 | $354K | $420.45 | $41K | — | — | |
| 27 | ETN | 0.30% | 698 | $298K | $426.35 | $48K | — | — | |
| 28 | SMH | 0.29% | 425 | $278K | $655.18 | — | +425 | — | NEW |
| 29 | OUNZ | 0.28% | 7,016 | $271K | $38.59 | $25K | +1,562 | +28.6% | |
| 30 | WFC | 0.28% | 3,248 | $268K | $82.65 | $11K | +19 | +0.6% | |
| 31 | ABBV | 0.27% | 1,058 | $266K | $251.64 | $36K | — | — | |
| 32 | SHYG | 0.26% | 5,896 | $250K | $42.41 | — | +5,896 | — | NEW |
| 33 | AZO | 0.24% | 74 | $236K | $3,195.95 | -$13K | — | — | |
| 34 | C | 0.21% | 1,462 | $205K | $139.96 | — | +1,462 | — | NEW |
| 35 | ORCL | 0.21% | 1,370 | $201K | $146.55 | -$766 | — | — | |
| 36 | BGC | 0.17% | 15,666 | $167K | $10.69 | $2K | -1,242 | -7.3% | |
| 37 | ISRG | —% | — | — | — | -$214K | -465 | -100.0% | SOLD |
| 38 | UUUU | —% | — | — | — | -$221K | -12,100 | -100.0% | SOLD |
| 39 | 0HQN.L | —% | — | — | — | -$5M | -18,160 | -100.0% | SOLD |