CONCENTRIC WEALTH MANAGEMENT, LLC

CIK

1695345

Location

LAFAYETTE, CA

Portfolio Value

Small $305,620,529

Diversification

Diversified

Filing Date

Global Rank

#3,049 / 7,303 ▲ 47

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-2.7%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.5%

−0.6 pts

Top 5

19.5%

−0.9 pts

Top 10

33.5%

−1.1 pts

HHI

212

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	19.8%	$60,415,919	14
Healthcare	16.5%	$50,341,797	14
Financial Services	16.2%	$49,423,556	14
Industrials	9.9%	$30,164,961	11
Consumer Defensive	9.6%	$29,487,949	8
Real Estate	9.3%	$28,413,156	10
Communication Services	7.2%	$22,060,569	5
Consumer Cyclical	5.6%	$16,973,406	9
Energy	5.1%	$15,611,391	5
Unclassified	0.8%	$2,423,856	4
Utilities	0.1%	$303,969	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+35,390	39,380	$6,793,050
AAPL	Apple Inc.	+4,968	59,556	$13,876,548
BMY	Bristol Myers Squibb Co	+3,605	54,695	$2,829,919
MCHP	Microchip Technology Inc	+2,193	36,884	$2,961,416
VZ	Verizon Communications Inc	+1,612	79,730	$3,580,674
O	Realty Income Corp	+1,413	77,261	$4,899,892
CVX	Chevron Corp	+1,086	36,489	$5,373,735
TGT	Target Corp	+1,032	40,218	$6,268,377
DIS	Walt Disney Co	+996	31,981	$3,076,252
JNJ	Johnson & Johnson	+820	50,575	$8,196,184
AMZN	Amazon Com Inc	+402	12,266	$2,285,523
DHI	Horton D R Inc /De/	+325	22,239	$4,242,534
CSCO	Cisco Systems, Inc.	+295	78,519	$4,178,781
WFC	Wells Fargo & Company/Mn	+292	93,045	$5,256,112
EMR	Emerson Electric Co	+240	27,584	$3,016,862
PEP	Pepsico Inc	+164	35,212	$5,987,800
UNP	Union Pacific Corp	+148	19,330	$4,764,458
LH	Labcorp Holdings Inc.	+104	19,904	$4,448,145
ADBE	Adobe Inc.	+95	7,658	$3,965,159
AVB	Avalonbay Communities Inc	+68	23,378	$5,265,894
ESS	Essex Property Trust, Inc.	+12	1,607	$474,739
GAP	Gap Inc	+6	15,717	$346,559
TMO	Thermo Fisher Scientific Inc.	+4	7,372	$4,560,098
SCHW	Schwab Charles Corp	+3	7,893	$511,545
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−2,475	65,354	$11,136,321
NVDA	Nvidia Corp	−2,097	6,179	$750,377
MDT	Medtronic plc	−1,127	29,920	$2,693,697
BNY	Bank of New York Mellon Corp	−1,057	63,782	$4,583,374
HPQ	Hp Inc	−1,023	9,181	$329,322
USB	US Bancorp De	−955	6,750	$308,677
AXP	American Express Co	−854	23,510	$6,375,912
RTX	RTX Corp	−775	57,928	$7,018,556
MSFT	Microsoft Corp	−709	31,845	$13,702,903
TSLA	Tesla, Inc.	−700	5,013	$1,311,551
ABBV	AbbVie Inc.	−572	45,124	$8,911,087
PFE	Pfizer Inc	−568	25,298	$732,124
JPM	Jpmorgan Chase & Co	−565	42,011	$8,858,439
MMM	3M Co	−515	25,900	$3,540,530
GOOGL	Alphabet Inc.	−505	72,695	$12,056,465
TJX	Tjx Companies Inc /De/	−454	13,390	$1,573,860
COST	Costco Wholesale Corp /New	−439	6,574	$5,827,982
SYK	Stryker Corp	−410	16,315	$5,893,956
NFLX	Netflix Inc	−300	538	$38,158
DLR	Digital Realty Trust, Inc.	−292	37,064	$5,998,067
FDX	Fedex Corp	−274	23,492	$6,429,290
MA	Mastercard Inc	−265	8,712	$4,301,985
PG	PROCTER & GAMBLE Co	−250	49,413	$8,558,331
AMGN	Amgen Inc	−250	26,025	$8,385,515
BX	Blackstone Inc.	−240	2,115	$323,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BCAL	California BanCorp CA	24,443	$361,511
CARR	CARRIER GLOBAL Corp	2,650	$213,298
DIA	Spdr Dow Jones Industrial Average ETF Trust	475	$200,982
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,039	$267,126
META	Meta Platforms, Inc.	509	$256,647
INTC	Intel Corp	7,800	$241,566
DDOG	Datadog, Inc.	1,545	$200,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $305,620,529 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	59,556	+4,968	$13,876,548	+20.7%	4.54%
MSFT	Microsoft Corp Technology	Reduced	31,845	-709	$13,702,903	−5.8%	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,695	-505	$12,056,465	−9.6%	3.94%
ORCL	Oracle Corp Technology	Reduced	65,354	-2,475	$11,136,321	+16.3%	3.64%
ABBV	AbbVie Inc. Healthcare	Reduced	45,124	-572	$8,911,087	+13.7%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,011	-565	$8,858,439	+2.9%	2.90%
V	Visa Inc. Financial Services	Reduced	31,387	-18	$8,629,855	+4.7%	2.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,413	-250	$8,558,331	+4.5%	2.80%
AMGN	Amgen Inc Healthcare	Reduced	26,025	-250	$8,385,515	+2.1%	2.74%
JNJ	Johnson & Johnson Healthcare	Added	50,575	+820	$8,196,184	+12.7%	2.68%
RTX	RTX Corp Industrials	Reduced	57,928	-775	$7,018,556	+19.1%	2.30%
AVGO	Broadcom Inc. Technology	Added	39,380	+35,390	$6,793,050	+960.4%	2.22%
FDX	Fedex Corp Industrials	Reduced	23,492	-274	$6,429,290	−9.8%	2.10%
AXP	American Express Co Financial Services	Reduced	23,510	-854	$6,375,912	+13.0%	2.09%
TGT	Target Corp Consumer Defensive	Added	40,218	+1,032	$6,268,377	+8.1%	2.05%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	37,064	-292	$5,998,067	+5.6%	1.96%
PEP	Pepsico Inc Consumer Defensive	Added	35,212	+164	$5,987,800	+3.6%	1.96%
SYK	Stryker Corp Healthcare	Reduced	16,315	-410	$5,893,956	+3.6%	1.93%
XOM	Exxon Mobil Corp Energy	Reduced	50,062	-235	$5,868,267	+1.3%	1.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,574	-439	$5,827,982	−2.2%	1.91%
CVX	Chevron Corp Energy	Added	36,489	+1,086	$5,373,735	−3.0%	1.76%
AVB	Avalonbay Communities Inc Real Estate	Added	23,378	+68	$5,265,894	+9.2%	1.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	93,045	+292	$5,256,112	−4.6%	1.72%
SPG	Simon Property Group Inc. Real Estate	Reduced	31,091	-79	$5,255,000	+11.1%	1.72%
O	Realty Income Corp Real Estate	Added	77,261	+1,413	$4,899,892	+22.3%	1.60%
UNP	Union Pacific Corp Industrials	Added	19,330	+148	$4,764,458	+9.8%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,740	-199	$4,711,603	−0.4%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,416	-89	$4,625,763	+16.8%	1.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	63,782	-1,057	$4,583,374	+18.0%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,372	+4	$4,560,098	+11.9%	1.49%
PSA	Public Storage Real Estate	Reduced	12,479	-20	$4,540,733	+26.3%	1.49%
LH	Labcorp Holdings Inc. Healthcare	Added	19,904	+104	$4,448,145	+10.4%	1.46%
MA	Mastercard Inc Financial Services	Reduced	8,712	-265	$4,301,985	+8.6%	1.41%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	22,239	+325	$4,242,534	+37.4%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	78,519	+295	$4,178,781	+12.4%	1.37%
ADBE	Adobe Inc. Technology	Added	7,658	+95	$3,965,159	−5.6%	1.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,479	-209	$3,702,927	+6.5%	1.21%
SHEL	Shell plc Energy	Reduced	55,991	-180	$3,692,606	−8.9%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	79,730	+1,612	$3,580,674	+11.1%	1.17%
MMM	3M Co Industrials	Reduced	25,900	-515	$3,540,530	+31.2%	1.16%
T	At&T Inc. Communication Services	Reduced	150,410	-47	$3,309,020	+15.1%	1.08%
DIS	Walt Disney Co Communication Services	Added	31,981	+996	$3,076,252	−0.0%	1.01%
EMR	Emerson Electric Co Industrials	Added	27,584	+240	$3,016,862	+0.2%	0.99%
MCHP	Microchip Technology Inc Technology	Added	36,884	+2,193	$2,961,416	−6.7%	0.97%
BMY	Bristol Myers Squibb Co Healthcare	Added	54,695	+3,605	$2,829,919	+33.4%	0.93%
MDT	Medtronic plc Healthcare	Reduced	29,920	-1,127	$2,693,697	+10.2%	0.88%
MATX	Matson, Inc. Industrials	Held	16,918	0	$2,412,845	+8.9%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,266	+402	$2,285,523	−0.3%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	16,415	-75	$1,704,041	+6.5%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	13,390	-454	$1,573,860	+3.3%	0.51%