Annapolis Financial Services, LLC
Filing Date
Global Rank
#6,784
/ 7,303
▲ 14
Top Industry
Internet Content & Information
11.2%
3Y Alpha vs SPY
-4.0%
Period ended 1 year ago
Filed Oct 16, 2024 · 1y
16 quarters · since Dec 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
+60.3%
SPY
+77.5%
Annualised alpha
-4.0%
Max drawdown
−17.8%
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
332 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
9.3%
+0.3 pts
Top 5
36.5%
+0.1 pts
Top 10
49.5%
+0.2 pts
HHI
349
Diversified+1
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.4% | $3,411,709 |
| Technology | 20.0% | $3,187,047 |
| Unclassified | 12.1% | $1,934,651 |
| Communication Services | 11.1% | $1,769,132 |
| Consumer Cyclical | 10.1% | $1,615,165 |
| Healthcare | 8.3% | $1,319,144 |
| Industrials | 6.1% | $972,718 |
| Consumer Defensive | 5.6% | $898,898 |
| Utilities | 2.2% | $353,966 |
| Energy | 1.5% | $234,289 |
| Real Estate | 1.1% | $171,789 |
| Basic Materials | 0.6% | $97,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +990 | 1,099 | $189,577 | |
| XOM | Exxon Mobil Corp | +567 | 766 | $89,790 | |
| MTB | M&T Bank Corp | +226 | 376 | $66,973 | |
| CRM | Salesforce, Inc. | +80 | 139 | $38,045 | |
| NVDA | Nvidia Corp | +61 | 1,111 | $134,919 | |
| BAC | Bank Of America Corp /De/ | +55 | 5,885 | $233,516 | |
| AMZN | Amazon Com Inc | +52 | 2,511 | $467,874 | |
| PCG | PG&E Corp | +51 | 704 | $13,918 | |
| CMCSA | Comcast Corp | +44 | 1,267 | $49,599 | |
| ABBV | AbbVie Inc. | +42 | 496 | $97,950 | |
| WMT | Walmart Inc. | +35 | 3,977 | $321,142 | |
| WFC | Wells Fargo & Company/Mn | +35 | 1,095 | $61,856 | |
| DHR | Danaher Corp /De/ | +35 | 267 | $74,231 | |
| WAB | Westinghouse Air Brake Technologies Corp | +35 | 44 | $7,997 | |
| AAPL | Apple Inc. | +30 | 6,404 | $1,492,132 | |
| MSFT | Microsoft Corp | +27 | 2,223 | $956,556 | |
| BRK-B | Berkshire Hathaway Inc | +26 | 1,985 | $913,616 | |
| COP | Conocophillips | +25 | 216 | $22,740 | |
| GOOGL | Alphabet Inc. | +23 | 1,023 | $169,664 | |
| BMY | Bristol Myers Squibb Co | +17 | 123 | $6,364 | |
| JPM | Jpmorgan Chase & Co | +17 | 1,426 | $300,686 | |
| PG | PROCTER & GAMBLE Co | +14 | 52 | $9,006 | |
| KO | Coca Cola Co | +13 | 635 | $45,631 | |
| NAVI | Navient Corp | +12 | 621 | $9,681 | |
| GE | General Electric Co | +12 | 265 | $49,973 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −28 | 1,120 | $127,187 | |
| PFE | Pfizer Inc | −25 | 764 | $22,110 | |
| COST | Costco Wholesale Corp /New | −16 | 119 | $105,495 | |
| CVS | CVS HEALTH Corp | −11 | 1 | $62 | |
| META | Meta Platforms, Inc. | −6 | 2,415 | $1,382,442 | |
| MCK | Mckesson Corp | −2 | 43 | $21,260 | |
| NFLX | Netflix Inc | −1 | 158 | $11,206 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DY | Dycom Industries Inc | 149 | $29,367 | |
| ODFL | Old Dominion Freight Line, Inc. | 78 | $15,493 | |
| BAH | Booz Allen Hamilton Holding Corp | 76 | $12,369 | |
| LSTR | Landstar System Inc | 48 | $9,065 | |
| SKYW | Skywest Inc | 93 | $7,906 | |
| AKAM | Akamai Technologies Inc | 63 | $6,359 | |
| SBAC | Sba Communications Corp | 26 | $6,258 | |
| BIIB | Biogen Inc. | 22 | $4,264 | |
| PYPL | PayPal Holdings, Inc. | 48 | $3,745 | |
| EBAY | Ebay Inc | 48 | $3,125 | |
| NSC | Norfolk Southern Corp | 12 | $2,982 | |
| USB | US Bancorp De | 56 | $2,560 | |
| FTDR | Frontdoor, Inc. | 44 | $2,111 | |
| TSCO | Tractor Supply Co /De/ | 35 | $2,036 | |
| TT | Trane Technologies plc | 4 | $1,554 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1 | $1,051 | |
| FTV | Fortive Corp | 17 | $1,011 | |
| BSX | Boston Scientific Corp | 12 | $1,005 | |
| MSI | Motorola Solutions, Inc. | 2 | $899 | |
| KVUE | Kenvue Inc. | 38 | $878 | |
| CBRE | Cbre Group, Inc. | 7 | $871 | |
| KDP | Keurig Dr Pepper Inc. | 23 | $862 | |
| URI | United Rentals, Inc. | 1 | $809 | |
| KLAC | Kla Corp | 1 | $774 | |
| SHEL | Shell plc | 11 | $725 | |
| No positions match the current search. | ||||
12 positions ·
$234,289 total
· Energy only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 766 | $89,790 | 38.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 500 | $73,635 | 31.43% | |
| COP |
Conocophillips
Energy
|
Added | 216 | $22,740 | 9.71% | |
| FTI |
TechnipFMC plc
Energy
|
Held | 529 | $13,875 | 5.92% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 83 | $13,521 | 5.77% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 252 | $11,503 | 4.91% | |
| ET |
Energy Transfer LP
Energy
|
Held | 513 | $8,233 | 3.51% | |
| SHEL |
Shell plc
Energy
|
NEW | 11 | $725 | 0.31% | |
| CVE |
Cenovus Energy Inc.
Energy
|
NEW | 16 | $267 | 0.11% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 0 | $0 | 0.00% | |
| EQNR |
Equinor ASA
Energy
|
Held | 0 | $0 | 0.00% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 0 | $0 | 0.00% |