Pricing

BENNETT SELBY INVESTMENTS LP

0 followers ยท
FALMOUTH ME Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bennett Selby Investments is based out of Falmouth. Bennett Selby Investments is a large advisory firm with 87 clients and discretionary assets under management (AUM) of $148,000,000 (Form ADV from 2023-02-27). Their last reported 13F filing for Q4 2023 included $195,218,303 in managed 13F securities and a top 10 holdings concentration of 66.5%. Bennett Selby Investments's largest holding is Apple Inc with shares held of 148,612. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.23%
SBUX Starbucks Corp. 0.18%
DPZ Dominos Pizza Inc 0.17%
IVV iShares Core S&P 500 0.17%
STT State Street Corp. ( 0.15%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 14.66%
GOOG Alphabet Inc. Class 9.7%
BKNG Booking Holdings Inc 7.16%
V VISA Inc 7.14%
FND Floor & Decor Holdin 6.39%

2023-12-31

13F Activity

Market Value $195m, Prior: $171m
New Purchases 6 stocks
Added To 27 stocks
Sold out of 1 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 66.5%
Turnover %[1] 11.48%
Turnover Alt %[2] 0.57%
Time Held Top 20 10.3 quarters
Time Held Top 10 9.8 quarters
Time Held All 8.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance