Andesa Financial Management Inc.

CIK

1752985

Location

ALLENTOWN, PA

Portfolio Value

Micro $27,831,942

Diversification

Diversified

Filing Date

Global Rank

#3,228 / 6,871 ▲ 878

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-5.2%

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

+54.7%

SPY

+76.5%

Annualised alpha

-5.2%

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

10 positions · $27,831,942 total · Financial Services only · as of Mar 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	62,415	+31,169	$8,133,298	+94.1%	29.22%
CME	Cme Group Inc. Financial Services	Added	29,570	+14,325	$5,663,246	+120.9%	20.35%
CB	Chubb Ltd Financial Services	Added	26,474	+13,219	$5,140,721	+75.8%	18.47%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	21,507	+10,730	$4,114,504	+102.5%	14.78%
V	Visa Inc. Financial Services	Added	7,610	+2,702	$1,715,750	+68.3%	6.16%
SPGI	S&P Global Inc. Financial Services	Added	2,134	+924	$735,739	+81.5%	2.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,164	+1,063	$668,178	+96.5%	2.40%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Added	13,926	+6,963	$635,861	+93.7%	2.28%
ALL	Allstate Corp Financial Services	Added	4,942	+53	$547,623	−17.4%	1.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,574	+1,763	$477,022	+65.4%	1.71%