Cmh Wealth Management 13F annual report

Cmh Wealth Management is an investment fund managing more than $406 billion ran by Kristen Hanley. There are currently 39 companies in Mrs. Hanley’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $55.4 billion.

Limited to 30 biggest holdings

$406 billion Assets Under Management (AUM)

As of 4th July 2024, Cmh Wealth Management’s top holding is 67,724 shares of Microsoft currently worth over $30.3 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cmh Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 138,055 shares of Alphabet Inc worth $25.1 billion, whose value grew 34.6% in the past six months. The third-largest holding is Amazon.com worth $24.7 billion and the next is Apple Inc worth $22.5 billion, with 106,812 shares owned.

Currently, Cmh Wealth Management's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cmh Wealth Management

The Cmh Wealth Management office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Kristen Hanley serves as the Chief Compliance Officer at Cmh Wealth Management.

Recent trades

In the most recent 13F filing, Cmh Wealth Management revealed that it had opened a new position in Berkshire Hathaway and bought 2,322 shares worth $945 million. This means they effectively own approximately 0.1% of the company. Berkshire Hathaway makes up 4.5% of the fund's Finance sector allocation and has grown its share price by 17.5% in the past year.

The investment fund also strengthened its position in Microsoft by buying 1,514 additional shares. This makes their stake in Microsoft total 67,724 shares worth $30.3 billion. Microsoft soared 40.2% in the past year.

On the other hand, there are companies that Cmh Wealth Management is getting rid of from its portfolio. Cmh Wealth Management closed its position in Bristol-Myers Squibb Co on 11th July 2024. It sold the previously owned 76,606 shares for $4.15 billion. Kristen Hanley also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $25.1 billion and 138,055 shares.

One of the average hedge funds

The two most similar investment funds to Cmh Wealth Management are Epg Wealth Management and Pacific Capital Wealth Advisors, Inc. They manage $406 billion and $406 billion respectively.

Kristen Hanley investment strategy

Cmh Wealth Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 27.4% of the total portfolio value. The fund focuses on investments in the United States as 59.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 59% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $377 billion.

The complete list of Cmh Wealth Management trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	2.29% 67,724	$30,269,242,000	7.45%
Alphabet Inc	0.87% 138,055	$25,146,719,000	6.19%
Amazon.com Inc.	1.21% 127,791	$24,695,611,000	6.08%
Apple Inc	1.86% 106,812	$22,496,743,000	5.54%
Ishares Tr	0.02% 623,197	$44,467,666,000	10.95%
Vanguard World Fd	3.89% 289,658	$36,464,518,000	8.98%
Eli Lilly Co	0.75% 13,687	$12,391,937,000	3.05%
ServiceNow Inc	1.18% 12,764	$10,041,056,000	2.47%
Danaher Corp.	0.26% 40,019	$10,009,501,000	2.47%
Target Corp	3.12% 64,855	$9,601,135,000	2.36%
Boeing Co.	12.41% 51,528	$9,378,612,000	2.31%
Tjx Cos Inc New	0.41% 82,166	$9,046,477,000	2.23%
Synopsys, Inc.	90.75% 14,758	$8,781,896,000	2.16%
Select Sector Spdr Tr	8.52% 261,253	$27,301,179,000	6.72%
Salesforce Inc	2.31% 32,601	$8,381,718,000	2.06%
Palo Alto Networks Inc	1.51% 24,628	$8,349,139,000	2.06%
Vanguard Scottsdale Fds	1.86% 117,944	$12,324,819,000	3.04%
T Rowe Price Etf Inc	2.95% 195,133	$7,555,550,000	1.86%
Tesla Inc	4.96% 38,061	$7,531,511,000	1.85%
Adobe Inc	4.94% 12,970	$7,205,354,000	1.77%
Trade Desk Inc	1.20% 73,698	$7,198,084,000	1.77%
Mastercard Incorporated	1.11% 15,792	$6,966,799,000	1.72%
Unitedhealth Group Inc	2.20% 13,679	$6,966,168,000	1.72%
Visa Inc	2.57% 25,719	$6,750,466,000	1.66%
Blackrock Inc.	0.18% 8,120	$6,393,039,000	1.57%
Honeywell International Inc	3.44% 29,439	$6,286,405,000	1.55%
Fiserv, Inc.	0.96% 41,350	$6,162,804,000	1.52%
Spdr Ser Tr	0.45% 65,853	$6,105,232,000	1.50%
Snowflake Inc.	5.47% 43,735	$5,908,161,000	1.46%
Fidelity Merrimack Str Tr	1.26% 123,963	$5,591,889,000	1.38%
Bristol-Myers Squibb Co.	Closed 76,606	$4,154,344,000
Vanguard Index Fds	0.89% 47,093	$3,992,912,000	0.98%
Cummins Inc.	Closed 12,617	$3,717,600,000
J P Morgan Exchange Traded F	0.40% 48,849	$2,894,792,000	0.71%
Berkshire Hathaway Inc.	Opened 2,322	$944,590,000	0.23%
Procter And Gamble Co	Opened 3,462	$570,954,000	0.14%
Marathon Pete Corp	Opened 3,027	$525,124,000	0.13%
Johnson Johnson	Opened 3,068	$448,419,000	0.11%
Abbvie Inc	Opened 2,254	$386,607,000	0.10%
Zimmer Biomet Holdings Inc	Opened 2,702	$293,897,000	0.07%
Moodys Corp	Opened 533	$224,356,000	0.06%
No transactions found
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