CONCENTRIC WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#3,050
/ 7,304
▲ 48
Top Industry
Drug Manufacturers - General
9.8%
3Y Alpha vs SPY
-3.4%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.4%
SPY
+78.1%
Annualised alpha
-3.4%
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, 2024Top 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 |
|---|---|---|
| Technology | 19.8% | $60,415,919 |
| Healthcare | 16.5% | $50,341,797 |
| Financial Services | 16.2% | $49,423,556 |
| Industrials | 9.9% | $30,164,961 |
| Consumer Defensive | 9.6% | $29,487,949 |
| Real Estate | 9.3% | $28,413,156 |
| Communication Services | 7.2% | $22,060,569 |
| Consumer Cyclical | 5.6% | $16,973,406 |
| Energy | 5.1% | $15,611,391 |
| Unclassified | 0.8% | $2,423,856 |
| Utilities | 0.1% | $303,969 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AMGN | Amgen Inc | −250 | 26,025 | $8,385,515 | |
| PG | PROCTER & GAMBLE Co | −250 | 49,413 | $8,558,331 | |
| BX | Blackstone Inc. | −240 | 2,115 | $323,869 | |
| No positions match the current search. | |||||
14 positions ·
$60,415,919 total
· Technology only
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 717 | $122,535 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,451 | $320,787 | 0.53% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 9,181 | $329,322 | 0.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,858 | $514,164 | 0.85% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,020 | $633,420 | 1.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,179 | $750,377 | 1.24% | |
| ACN |
Accenture plc
Technology
|
Held | 3,200 | $1,131,136 | 1.87% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 36,884 | $2,961,416 | 4.90% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,658 | $3,965,159 | 6.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 78,519 | $4,178,781 | 6.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,380 | $6,793,050 | 11.24% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 65,354 | $11,136,321 | 18.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,845 | $13,702,903 | 22.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,556 | $13,876,548 | 22.97% |