BOSTON MOUNTAIN MONEY MANAGEMENT INC

CIK

2022846

Location

BENTONVILLE, AR

Portfolio Value

Micro $37,010,376

Diversification

Highly concentrated

Filing Date

Global Rank

#6,295 / 7,310 ▲ 60 · as of Sep 2024

Top Industry

Discount Stores 63.2%

3Y Alpha vs SPY

+6.5%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

3 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+61.6%

SPY

+44.1%

Annualised alpha

+6.5%

Max drawdown

−19.8%

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

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

Top Position

50.8%

+3.4 pts

Top 5

78.1%

+0.8 pts

Top 10

85.7%

+0.4 pts

HHI

2,983

Highly concentrated+260

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Defensive	51.5%	$19,054,992	2
Unclassified	19.5%	$7,223,561	2
Technology	9.6%	$3,536,783	6
Financial Services	5.8%	$2,149,387	6
Healthcare	4.6%	$1,719,972	5
Industrials	3.7%	$1,375,307	3
Consumer Cyclical	2.3%	$857,935	3
Energy	1.4%	$531,358	1
Communication Services	0.9%	$327,199	2
Basic Materials	0.6%	$233,882	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+8,454	233,042	$18,818,141
JBHT	Hunt J B Transport Services Inc	+762	3,264	$562,485
NVS	Novartis AG	+254	2,198	$252,813
GD	General Dynamics Corp	+204	1,384	$418,244
XOM	ExxonMobil Holdings Corp	+197	4,533	$531,358
AMZN	Amazon Com Inc	+60	3,096	$576,877
LMT	Lockheed Martin Corp	+54	675	$394,578
BRK-B	Berkshire Hathaway Inc	+25	1,164	$535,742
ECL	Ecolab Inc.	+11	916	$233,882
MCK	Mckesson Corp	+10	509	$251,659
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−105	7,349	$1,712,317
MSFT	Microsoft Corp	−60	1,907	$820,582
UNH	Unitedhealth Group Inc	−53	1,178	$688,753
ADI	Analog Devices Inc	−50	963	$221,653
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−22	1,584	$275,093
FISV	Fiserv Inc	−21	1,935	$347,622
SCHW	Schwab Charles Corp	−19	3,689	$239,084
META	Meta Platforms, Inc.	−10	511	$292,516
ADBE	Adobe Inc.	−9	586	$303,419
MA	Mastercard Inc	−7	473	$233,567
NFLX	Netflix Inc	−6	489	$34,683
IQV	Iqvia Holdings Inc.	−6	1,172	$277,728
BKNG	Booking Holdings Inc.	−2	106	$17,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,006	$263,199
JPM	Jpmorgan Chase & Co	1,133	$238,904
PM	Philip Morris International Inc.	1,951	$236,851
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,186	$215,863
DIS	Walt Disney Co	2,052	$203,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $37,010,376 total · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	233,042	+8,454	$18,818,141	+23.7%	50.85%
SPY	Spdr S&P 500 ETF Trust	Held	11,984	0	$6,875,939	+5.4%	18.58%
AAPL	Apple Inc. Technology	Reduced	7,349	-105	$1,712,317	+9.1%	4.63%
MSFT	Microsoft Corp Technology	Reduced	1,907	-60	$820,582	−6.7%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,178	-53	$688,753	+9.9%	1.86%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,317	0	$607,778	−0.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,096	+60	$576,877	−1.7%	1.56%
JBHT	Hunt J B Transport Services Inc Industrials	Added	3,264	+762	$562,485	+40.5%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,164	+25	$535,742	+15.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Added	4,533	+197	$531,358	+6.5%	1.44%
GD	General Dynamics Corp Industrials	Added	1,384	+204	$418,244	+22.2%	1.13%
LMT	Lockheed Martin Corp Industrials	Added	675	+54	$394,578	+36.0%	1.07%
FISV	Fiserv Inc	Reduced	1,935	-21	$347,622	+19.2%	0.94%
ADBE	Adobe Inc. Technology	Reduced	586	-9	$303,419	−8.2%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,210	0	$294,312	−4.9%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	511	-10	$292,516	+11.4%	0.79%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,172	-6	$277,728	+11.5%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,584	-22	$275,093	−1.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,006	NEW	$263,199	NEW	0.71%
NVS	Novartis AG Healthcare	Added	2,198	+254	$252,813	+22.2%	0.68%
MCK	Mckesson Corp Healthcare	Added	509	+10	$251,659	−13.6%	0.68%
SNY	Sanofi Healthcare	Held	4,321	0	$249,019	+18.8%	0.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,689	-19	$239,084	−12.5%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,133	NEW	$238,904	NEW	0.65%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,951	NEW	$236,851	NEW	0.64%
ECL	Ecolab Inc. Basic Materials	Added	916	+11	$233,882	+8.6%	0.63%
MA	Mastercard Inc Financial Services	Reduced	473	-7	$233,567	+10.3%	0.63%
ADI	Analog Devices Inc Technology	Reduced	963	-50	$221,653	−4.1%	0.60%
QCOM	Qualcomm Inc/De Technology	Held	1,198	0	$203,719	−14.6%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	489	-6	$34,683	+3.8%	0.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	106	-2	$17,859	+4.4%	0.05%