Andesa Financial Management Inc.

CIK

1752985

Location

ALLENTOWN, PA

Portfolio Value

Small $193,913,614

Diversification

Diversified

Filing Date

Global Rank

#3,228 / 6,871 ▲ 878

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-5.3%

Period ended 3 years ago

Filed May 5, 2023 · 3y

13 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

+54.3%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−16.5%

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

83 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

9.9%

+3.0 pts

Top 5

31.9%

+5.9 pts

Top 10

47.2%

+5.6 pts

HHI

365

Diversified+95

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	30.1%	$58,389,671	18
Financial Services	14.4%	$27,831,942	10
Healthcare	12.4%	$24,094,261	16
Consumer Cyclical	12.1%	$23,535,069	8
Industrials	10.4%	$20,249,575	7
Energy	8.7%	$16,832,894	7
Communication Services	4.3%	$8,387,812	4
Consumer Defensive	3.5%	$6,850,132	6
Basic Materials	3.1%	$6,006,802	3
Real Estate	0.5%	$1,007,062	2
Unclassified	0.4%	$692,082	1
Utilities	0.0%	$36,312	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+56,869	116,796	$19,259,660
VZ	Verizon Communications Inc	+53,760	98,675	$3,837,470
DVN	Devon Energy Corp/De	+49,034	103,826	$5,254,633
CMCSA	Comcast Corp	+46,713	92,460	$3,285,057
CSCO	Cisco Systems, Inc.	+45,853	100,099	$5,233,175
WMB	Williams Companies, Inc.	+33,466	67,453	$2,014,146
JPM	Jpmorgan Chase & Co	+31,169	62,415	$8,133,298
ETN	Eaton Corp plc	+30,203	62,416	$10,694,357
MCHP	Microchip Technology Inc	+28,459	57,625	$4,827,822
MRK	Merck & Co., Inc.	+27,068	62,950	$6,697,250
MSFT	Microsoft Corp	+24,382	54,693	$15,767,991
BBY	Best Buy Co Inc	+24,231	47,700	$3,733,479
WMT	Walmart Inc.	+23,374	47,022	$2,311,131
MDT	Medtronic plc	+23,197	41,418	$3,339,119
NKE	NIKE, Inc.	+20,019	40,652	$4,985,561
MPC	Marathon Petroleum Corp	+19,555	40,377	$5,444,030
FAST	Fastenal Co	+17,460	34,920	$941,792
UNP	Union Pacific Corp	+14,604	31,339	$6,307,287
CME	Cme Group Inc.	+14,325	29,570	$5,663,246
JNJ	Johnson & Johnson	+13,415	30,403	$4,712,465
DRI	Darden Restaurants Inc	+13,305	26,506	$4,112,670
CB	Chubb Ltd	+13,219	26,474	$5,140,721
PDSB	PDS Biotechnology Corp	+12,500	25,000	$153,750
HD	Home Depot, Inc.	+12,297	27,057	$7,985,061
AJG	Arthur J. Gallagher & Co.	+10,730	21,507	$4,114,504
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−4,033	19,456	$182,691
ADSK	Autodesk, Inc.	−104	1,307	$272,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	5,844	$465,533
ADI	Analog Devices Inc	1,764	$347,896
EMN	Eastman Chemical Co	3,564	$300,587
BMY	Bristol Myers Squibb Co	3,812	$264,209
DEO	Diageo PLC	1,401	$253,833
ASML	Asml Holding NV	254	$172,900
GILD	Gilead Sciences, Inc.	1,303	$108,109
OPTU	Optimum Communications, Inc.	31,176	$106,621
AMGN	Amgen Inc	293	$70,832
ENTG	Entegris Inc	750	$61,507
FTNT	Fortinet, Inc.	825	$54,829
FCX	Freeport-Mcmoran Inc	1,283	$52,487
ES	Eversource Energy	464	$36,312
CASY	Caseys General Stores Inc	118	$25,542
TEAM	Atlassian Corp	145	$24,819
IFRX	InflaRx N.V.	10,000	$19,400
EQT	EQT Corp	543	$17,327
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	5,112	$1,954,982
MCD	Mcdonalds Corp	3,537	$932,105
NEE	Nextera Energy Inc	8,809	$736,432
PEP	Pepsico Inc	3,259	$588,770
RTX	RTX Corp	5,794	$584,730
HBAN	Huntington Bancshares Inc /Md/	41,250	$581,625
MDLZ	Mondelez International, Inc.	8,675	$578,188
TXN	Texas Instruments Inc	3,382	$558,774
TGT	Target Corp	3,438	$512,399
PNC	Pnc Financial Services Group, Inc.	2,649	$418,383
BA	Boeing Co	2,136	$406,886
ORCL	Oracle Corp	4,746	$387,938
UPS	United Parcel Service Inc	2,176	$378,275
PLD	Prologis, Inc.	3,221	$363,103
VRTX	Vertex Pharmaceuticals Inc / Ma	1,238	$357,509
HAS	Hasbro, Inc.	5,817	$354,895
NVS	Novartis AG	3,254	$295,202
DE	Deere & Co	595	$255,112
TFC	Truist Financial Corp	5,699	$245,227
LMT	Lockheed Martin Corp	458	$222,812
META	Meta Platforms, Inc.	1,783	$214,566
DIS	Walt Disney Co	2,428	$210,944
NVO	Novo Nordisk A S	2,599	$175,874
MNST	Monster Beverage Corp	2,810	$142,649
NVDA	Nvidia Corp	2,510	$36,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $193,913,614 total · as of Mar 31, 2023

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	116,796	+56,869	$19,259,660	+147.4%	9.93%
MSFT	Microsoft Corp Technology	Added	54,693	+24,382	$15,767,991	+116.9%	8.13%
ETN	Eaton Corp plc Industrials	Added	62,416	+30,203	$10,694,357	+111.5%	5.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,415	+31,169	$8,133,298	+94.1%	4.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,057	+12,297	$7,985,061	+71.3%	4.12%
MRK	Merck & Co., Inc. Healthcare	Added	62,950	+27,068	$6,697,250	+68.2%	3.45%
UNP	Union Pacific Corp Industrials	Added	31,339	+14,604	$6,307,287	+82.0%	3.25%
CME	Cme Group Inc. Financial Services	Added	29,570	+14,325	$5,663,246	+120.9%	2.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	19,685	+7,916	$5,653,728	+55.8%	2.92%
MPC	Marathon Petroleum Corp Energy	Added	40,377	+19,555	$5,444,030	+124.6%	2.81%
DVN	Devon Energy Corp/De Energy	Added	103,826	+49,034	$5,254,633	+55.9%	2.71%
CSCO	Cisco Systems, Inc. Technology	Added	100,099	+45,853	$5,233,175	+102.5%	2.70%
CB	Chubb Ltd Financial Services	Added	26,474	+13,219	$5,140,721	+75.8%	2.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	40,652	+20,019	$4,985,561	+106.5%	2.57%
MCHP	Microchip Technology Inc Technology	Added	57,625	+28,459	$4,827,822	+135.6%	2.49%
JNJ	Johnson & Johnson Healthcare	Added	30,403	+13,415	$4,712,465	+57.0%	2.43%
MSI	Motorola Solutions, Inc. Technology	Added	16,350	+7,677	$4,678,225	+109.3%	2.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	21,507	+10,730	$4,114,504	+102.5%	2.12%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	26,506	+13,305	$4,112,670	+125.2%	2.12%
VZ	Verizon Communications Inc Communication Services	Added	98,675	+53,760	$3,837,470	+116.8%	1.98%
LLY	ELI LILLY & Co Healthcare	Added	11,154	+5,375	$3,830,506	+81.2%	1.98%
ADP	Automatic Data Processing Inc Technology	Added	17,101	+7,594	$3,807,195	+67.7%	1.96%
BBY	Best Buy Co Inc Consumer Cyclical	Added	47,700	+24,231	$3,733,479	+98.3%	1.93%
MDT	Medtronic plc Healthcare	Added	41,418	+23,197	$3,339,119	+135.8%	1.72%
CMCSA	Comcast Corp Communication Services	Added	92,460	+46,713	$3,285,057	+119.1%	1.69%
WMT	Walmart Inc. Consumer Defensive	Added	47,022	+23,374	$2,311,131	+106.8%	1.19%
CVX	Chevron Corp Energy	Added	13,701	+4,233	$2,235,455	+31.5%	1.15%
WMB	Williams Companies, Inc. Energy	Added	67,453	+33,466	$2,014,146	+80.1%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	30,804	+9,778	$1,910,772	+42.9%	0.99%
V	Visa Inc. Financial Services	Added	7,610	+2,702	$1,715,750	+68.3%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	3,317	+660	$1,567,581	+11.3%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,543	+5,992	$1,398,856	+120.5%	0.72%
XOM	Exxon Mobil Corp Energy	Added	12,592	+5,838	$1,380,838	+85.4%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,062	+1,372	$1,347,428	+15.6%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	11,170	+4,005	$1,158,664	+83.3%	0.60%
CRM	Salesforce, Inc. Technology	Added	5,003	+2,484	$999,499	+199.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	5,926	+845	$944,426	+15.0%	0.49%
FAST	Fastenal Co Industrials	Added	34,920	+17,460	$941,792	+128.0%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	2,134	+924	$735,739	+81.5%	0.38%
AVGO	Broadcom Inc. Technology	Added	11,440	+4,886	$733,921	+100.3%	0.38%
RSG	Republic Services, Inc. Industrials	Added	5,257	+2,267	$710,851	+84.3%	0.37%
TT	Trane Technologies plc Industrials	Added	3,827	+1,817	$704,091	+108.4%	0.36%
FISV	Fiserv Inc	Added	6,123	+3,040	$692,082	+122.1%	0.36%
ACN	Accenture plc Technology	Added	2,408	+1,088	$688,230	+95.4%	0.35%
NXPI	NXP Semiconductors N.V. Technology	Added	3,660	+1,982	$682,516	+157.4%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,164	+1,063	$668,178	+96.5%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,414	+4,118	$659,321	+92.8%	0.34%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Added	13,926	+6,963	$635,861	+93.7%	0.33%
TPR	Tapestry, Inc. Consumer Cyclical	Added	14,720	+6,855	$634,579	+111.9%	0.33%
KEYS	Keysight Technologies, Inc. Technology	Added	3,683	+1,718	$594,730	+76.9%	0.31%