Armstrong, Fleming & Moore, Inc is an investment fund managing more than $109 billion ran by Elizabeth Fleming. There are currently 81 companies in Mrs. Fleming’s portfolio. The largest investments include Apple Inc and Capital Group Intl Focus Eqt, together worth $31.9 billion.
As of 9th August 2023, Armstrong, Fleming & Moore, Inc’s top holding is 102,841 shares of Apple Inc currently worth over $19.9 billion and making up 18.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Armstrong, Fleming & Moore, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 509,915 shares of Capital Group Intl Focus Eqt worth $12 billion.
The third-largest holding is T Rowe Price Etf Inc worth $6.48 billion and the next is Wp Carey Inc worth $4.33 billion, with 64,026 shares owned.
Currently, Armstrong, Fleming & Moore, Inc's portfolio is worth at least $109 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.
The Armstrong, Fleming & Moore, Inc office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Elizabeth Fleming serves as the CCO at Armstrong, Fleming & Moore, Inc.
In the most recent 13F filing, Armstrong, Fleming & Moore, Inc revealed that it had opened a new position in Apple Inc and bought 102,841 shares worth $19.9 billion.
The two most similar investment funds to Armstrong, Fleming & Moore, Inc are Riverglades Family Offices and Cottonwood Capital Advisors. They manage $109 billion and $109 billion respectively.
Armstrong, Fleming & Moore, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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
48% 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 $283 billion.
These positions were updated on August 16th 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 |
|---|---|---|---|
| Apple Inc |
Opened
102,841
|
$19,948,160,000 | 18.35% |
| Capital Group Intl Focus Eqt |
Opened
509,915
|
$11,993,202,000 | 11.03% |
| T Rowe Price Etf Inc |
Opened
232,416
|
$6,479,758,000 | 5.96% |
| Wp Carey Inc |
Opened
64,026
|
$4,325,613,000 | 3.98% |
| Science Applications Intl Co |
Opened
38,093
|
$4,284,701,000 | 3.94% |
| Marriott Intl Inc New |
Opened
13,852
|
$2,544,456,000 | 2.34% |
| Johnson Johnson |
Opened
15,125
|
$2,503,460,000 | 2.30% |
| Tesla Inc |
Opened
9,276
|
$2,428,179,000 | 2.23% |
| Exxon Mobil Corp. |
Opened
19,966
|
$2,141,369,000 | 1.97% |
| Procter And Gamble Co |
Opened
13,254
|
$2,011,179,000 | 1.85% |
| Chevron Corp. |
Opened
12,184
|
$1,917,128,000 | 1.76% |
| Costco Whsl Corp New |
Opened
3,525
|
$1,897,921,000 | 1.75% |
| Berkshire Hathaway Inc. |
Opened
5,541
|
$3,441,732,000 | 3.17% |
| Geopark Ltd |
Opened
162,591
|
$1,611,277,000 | 1.48% |
| Microsoft Corporation |
Opened
4,731
|
$1,611,084,000 | 1.48% |
| Jpmorgan Chase Co |
Opened
10,195
|
$1,482,761,000 | 1.36% |
| Amazon.com Inc. |
Opened
10,344
|
$1,348,441,000 | 1.24% |
| Ishares Inc |
Opened
26,110
|
$1,286,962,000 | 1.18% |
| Capital Group Dividend Value |
Opened
47,420
|
$1,282,249,000 | 1.18% |
| Capital Group Growth Etf |
Opened
48,318
|
$1,219,063,000 | 1.12% |
| Realty Income Corp. |
Opened
19,601
|
$1,171,935,000 | 1.08% |
| Union Pac Corp |
Opened
5,628
|
$1,151,683,000 | 1.06% |
| Alphabet Inc |
Opened
15,760
|
$1,894,854,000 | 1.74% |
| Att Inc |
Opened
64,340
|
$1,026,224,000 | 0.94% |
| Verizon Communications Inc |
Opened
26,411
|
$982,236,000 | 0.90% |
| Capital Group Gbl Growth Eqt |
Opened
40,401
|
$981,340,000 | 0.90% |
| Pepsico Inc |
Opened
5,277
|
$977,323,000 | 0.90% |
| Merck Co Inc |
Opened
8,443
|
$974,255,000 | 0.90% |
| Ishares Tr |
Opened
35,614
|
$2,757,790,000 | 2.54% |
| Emerson Elec Co |
Opened
9,224
|
$833,757,000 | 0.77% |
| NextEra Energy Inc |
Opened
10,256
|
$760,968,000 | 0.70% |
| International Business Machs |
Opened
5,505
|
$736,660,000 | 0.68% |
| NVIDIA Corp |
Opened
1,602
|
$677,770,000 | 0.62% |
| Disney Walt Co |
Opened
7,566
|
$675,460,000 | 0.62% |
| Honeywell International Inc |
Opened
3,180
|
$659,841,000 | 0.61% |
| Charter Communications Inc N |
Opened
1,684
|
$618,651,000 | 0.57% |
| Air Prods Chems Inc |
Opened
2,064
|
$618,230,000 | 0.57% |
| First Mid Ill Bancshares Inc |
Opened
24,930
|
$601,810,000 | 0.55% |
| IQVIA Holdings Inc |
Opened
2,647
|
$594,966,000 | 0.55% |
| Splunk Inc |
Opened
5,123
|
$543,499,000 | 0.50% |
| Palantir Technologies Inc. |
Opened
34,750
|
$532,718,000 | 0.49% |
| General Mls Inc |
Opened
6,816
|
$522,816,000 | 0.48% |
| Bristol-Myers Squibb Co. |
Opened
8,149
|
$521,129,000 | 0.48% |
| Cisco Sys Inc |
Opened
9,926
|
$513,568,000 | 0.47% |
| Coca-Cola Co |
Opened
8,496
|
$511,642,000 | 0.47% |
| Spdr Ser Tr |
Opened
10,563
|
$496,968,000 | 0.46% |
| Biogen Inc |
Opened
1,733
|
$493,765,000 | 0.45% |
| M T Bk Corp |
Opened
3,986
|
$493,313,000 | 0.45% |
| Pfizer Inc. |
Opened
12,135
|
$445,094,000 | 0.41% |
| Abbvie Inc |
Opened
3,201
|
$431,266,000 | 0.40% |
| Netflix Inc. |
Opened
940
|
$414,061,000 | 0.38% |
| Caterpillar Inc. |
Opened
1,621
|
$398,885,000 | 0.37% |
| Pnc Finl Svcs Group Inc |
Opened
3,161
|
$398,147,000 | 0.37% |
| Accenture Plc Ireland |
Opened
1,178
|
$363,439,000 | 0.33% |
| Lilly Eli Co |
Opened
760
|
$356,646,000 | 0.33% |
| Ppg Inds Inc |
Opened
2,391
|
$354,545,000 | 0.33% |
| Novo-nordisk A S |
Opened
2,164
|
$350,200,000 | 0.32% |
| Capital Group Core Equity Et |
Opened
13,561
|
$348,254,000 | 0.32% |
| Mcdonalds Corp |
Opened
1,137
|
$339,292,000 | 0.31% |
| General Electric Co. |
Opened
3,072
|
$337,427,000 | 0.31% |
| CSX Corp. |
Opened
9,750
|
$332,486,000 | 0.31% |
| Ameriprise Finl Inc |
Opened
1,000
|
$332,160,000 | 0.31% |
| WEC Energy Group Inc |
Opened
3,594
|
$317,146,000 | 0.29% |
| Home Depot, Inc. |
Opened
1,013
|
$314,700,000 | 0.29% |
| Mastercard Incorporated |
Opened
800
|
$314,684,000 | 0.29% |
| Raytheon Technologies Corp |
Opened
3,028
|
$296,623,000 | 0.27% |
| Blackstone Inc |
Opened
3,000
|
$278,910,000 | 0.26% |
| The Southern Co. |
Opened
3,879
|
$272,500,000 | 0.25% |
| Salesforce Inc |
Opened
1,249
|
$263,864,000 | 0.24% |
| 3M Co. |
Opened
2,622
|
$262,465,000 | 0.24% |
| Visa Inc |
Opened
1,097
|
$260,428,000 | 0.24% |
| Boeing Co. |
Opened
1,200
|
$253,392,000 | 0.23% |
| Shell Plc |
Opened
3,969
|
$239,639,000 | 0.22% |
| Colgate-Palmolive Co. |
Opened
3,020
|
$232,687,000 | 0.21% |
| Lockheed Martin Corp. |
Opened
486
|
$223,745,000 | 0.21% |
| Warner Bros.Discovery Inc |
Opened
17,524
|
$219,751,000 | 0.20% |
| Duke Energy Corp. |
Opened
2,417
|
$216,873,000 | 0.20% |
| DuPont de Nemours Inc |
Opened
2,836
|
$202,604,000 | 0.19% |
| Zillow Group Inc |
Opened
4,000
|
$201,040,000 | 0.18% |
| Fs Credit Opportunities Corp |
Opened
10,357
|
$49,196,000 | 0.05% |
| Wework Inc |
Opened
10,000
|
$2,554,000 | 0.00% |
| No transactions found | |||
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