SJC
Samuel J. Conte II Portfolio
Invests via Massachusetts Wealth Management | Managed by Samuel James Conte II
Invests via Massachusetts Wealth Management
Managed by Samuel James Conte II
Automatically Tracked
Samuel J. Conte II Profile
With a robust background in strategic investments and operational leadership, Samuel J. Conte II has positioned himself as a formidable player in the private equity landscape. His expertise extends across various sectors, including technology and healthcare, where he leverages his deep understanding of market dynamics to drive growth initiatives. Serving as both an investor-operator and advisor, he combines entrepreneurial insight with rigorous analysis to uncover value-driven opportunities. Throughout his career, Samuel has cultivated strong relationships within investment networks, allowing him to facilitate collaborative ventures that align stakeholder interests while generating significant returns.
With a robust background in strategic investments and operational leadership, Samuel J. Conte II has positioned himself as a formidable player in the private equity landscape. His expertise extends across various sectors, including technology and healthcare, where he leverages his deep understanding of market dynamics to drive growth initiatives. Serving as both an investor-operator and advisor, he combines entrepreneurial insight with rigorous analysis to uncover value-driven opportunities. Throughout his career, Samuel has cultivated strong relationships within investment networks, allowing him to facilitate collaborative ventures that align stakeholder interests while generating significant returns.
Investment Philosophy & Strategy
Samuel J. Conte II identifies opportunities by leveraging his entrepreneurial acumen and extensive network within the private equity space. His strategic mindset is shaped by hands-on experience in operational leadership, which informs his decisions across diverse sectors, particularly technology and healthcare. Growth initiatives are prioritized through a careful analysis of market trends and competitive dynamics, allowing him to position investments for optimal impact. With a focus on collaborative ventures, he emphasizes creating synergies among stakeholders to unlock long-term value while fostering innovation-driven strategies that can navigate evolving landscapes.
Samuel J. Conte II identifies opportunities by leveraging his entrepreneurial acumen and extensive network within the private equity space. His strategic mindset is shaped by hands-on experience in operational leadership, which informs his decisions across diverse sectors, particularly technology and healthcare. Growth initiatives are prioritized through a careful analysis of market trends and competitive dynamics, allowing him to position investments for optimal impact. With a focus on collaborative ventures, he emphasizes creating synergies among stakeholders to unlock long-term value while fostering innovation-driven strategies that can navigate evolving landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
88.45%
Gain -1.38%
Monthly
1.54%
Yearly
20.06%
Drawdown
19.94%
$258.47M
Equity
Holdings
$258.47M
Investment
$177.2M
$89.59M
Profit -$2.26M
Realized
$8.33M
Unrealized
$81.26M
Dividends
$11.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.38%
Profit
-$2.26M
Win %
80%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$2.26M
Win %
80%
This Month
Compared to last month
Gain
-1.19%
Profit
-$3.11M
Win %
80%
This Year
Compared to last year
Gain
12.07%
Profit
$27.83M
Win %
81%
HACK Amplify Cybersecurity ETF
+8.34%
+$36,129.8 
GOOG Alphabet Inc
+2.97%
+$81,301.37 
META Meta Platforms Inc Class A
+2.91%
+$49,165.05 
IBM International Business Machines Corporation
+2.65%
+$33,327.17 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.39%
+$14,275.87 
MSFT Microsoft Corp.
+2.27%
+$109,807.23 
WMT Walmart Inc.
+2.27%
+$74,669.04 
AZN AstraZeneca PLC American Depositary Shares
+2.1%
+$4,711 
LLY Eli Lilly and Company
+2.04%
+$68,100.15 
ABBV AbbVie Inc.
+1.73%
+$41,514 
COST Costco Wholesale Corporation
+1.62%
+$38,184.25 
CL Colgate-Palmolive Company
+1.6%
+$18,352.17 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$57,405.6 
GIS General Mills, Inc.
+1.32%
+$9,844.37 
XLP Consumer Staples Select Sector SPDR Fund
+1.3%
+$33,151.09 
KTB Kontoor Brands Inc.
+1.25%
+$23,912.3 
AMGN Amgen Inc.
+1.16%
+$27,643.77 
ALLE Allegion plc
+1.14%
+$2,643.06 
KO The Coca-Cola Company
+1.1%
+$34,593.11 
V Visa Inc. Class A
+1.05%
+$3,100.11 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$27,699.32 
HD The Home Depot, Inc.
+1%
+$16,933.25 
PBE Invesco Biotechnology & Genome ETF
+0.88%
+$14,607.48 
IBB iShares Biotechnology ETF
+0.85%
+$7,329.02 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$2,719.86 
IHE iShares U.S. Pharmaceuticals ETF
+0.83%
+$12,448.8 
DE Deere & Company
+0.69%
+$23,582.33 
SHW The Sherwin-Williams Company
+0.65%
+$7,683.25 
ITW Illinois Tool Works Inc.
+0.58%
+$12,264.21 
JNJ Johnson & Johnson
+0.58%
+$27,195.93 
SWX Southwest Gas Holdings Inc.
+0.57%
+$4,076.32 
GEHC GE HealthCare Technologies Inc.
+0.55%
+$5,037.47 
AAPL Apple Inc.
+0.54%
+$38,615.89 
IYT iShares U.S. Transportation ETF
+0.52%
+$6,589.75 
PG Procter & Gamble Co
+0.52%
+$8,274.8 
BIIB Biogen Inc.
+0.48%
+$3,339.03 
MRK Merck & Co., Inc.
+0.44%
+$14,872.65 
HSY The Hershey Company
+0.35%
+$3,808.41 
FDX FedEx Corporation
+0.16%
+$657.91 
NSC Norfolk Southern Corporation
+0.16%
+$3,148.6 
UNP Union Pacific Corporation
+0.1%
+$1,768.03 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$1,026.2 
PFE Pfizer Inc.
+0.07%
+$2,200.3 
IR Ingersoll Rand Inc.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
GLW Corning Incorporated
-14.06%
-$548,846.12 
GEV GE Vernova Inc.
-8.66%
-$504,032.12 
BAC Bank of America Corporation
-5.3%
-$251,419.87 
INTC Intel Corporation
-5.3%
-$27,144.08 
SLB Schlumberger Limited
-4.99%
-$251,371.12 
AVGO Broadcom Inc.
-4.79%
-$18,878.79 
MU Micron Technology, Inc.
-4.76%
-$382,396.38 
ORCL Oracle Corporation
-4.42%
-$9,620.75 
CAT Caterpillar Inc.
-4.15%
-$208,902.6 
BKR Baker Hughes Company
-4.01%
-$67,663.53 
GS The Goldman Sachs Group, Inc.
-3.97%
-$17,787.17 
TT Trane Technologies plc
-3.76%
-$100,505.54 
MS Morgan Stanley
-3.4%
-$14,944.5 
UBS UBS Group AG
-2.96%
-$34,044.2 
CMI Cummins Inc.
-2.88%
-$77,728.55 
NVDA NVIDIA Corporation
-2.85%
-$118,592.18 
HAL Halliburton Company
-2.73%
-$40,670 
EMR Emerson Electric Co.
-2.59%
-$77,618 
STT State Street Corp
-2.46%
-$103,183.28 
FCX Freeport-McMoRan Inc.
-2.32%
-$87,738.75 
PEG Public Service Enterprise Group Incorporated
-2.06%
-$8,120.5 
GE General Electric Company
-1.98%
-$94,502.4 
WFC Wells Fargo & Company
-1.94%
-$57,837.5 
JPM JPMorgan Chase & Co.
-1.72%
-$125,532.5 
MMM 3M Company
-1.71%
-$43,436.46 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$165,964.35 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$95,514.72 
CW Curtiss-Wright Corporation
-1.4%
-$4,272.8 
TSLA Tesla, Inc.
-1.4%
-$9,794.56 
VPU Vanguard Utilities ETF
-1.33%
-$2,612.25 
RTX RTX Corporation
-1.32%
-$20,868.22 
C Citigroup Inc.
-1.24%
-$88,794.89 
AMZN Amazon.com Inc
-1.22%
-$29,202 
XLE Energy Select Sector SPDR Fund
-1.12%
-$55,974.94 
ITA iShares U.S. Aerospace & Defense ETF
-1.06%
-$18,488.55 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.05%
-$7,271.8 
QCOM QUALCOMM Incorporated
-0.97%
-$7,474.71 
CVX Chevron Corporation
-0.94%
-$57,242.73 
XLB Materials Select Sector SPDR Fund
-0.9%
-$4,827.7 
XOM Exxon Mobil Corporation
-0.85%
-$63,331.03 
COP ConocoPhillips
-0.66%
-$38,974.5 
VMC Vulcan Materials Company
-0.62%
-$8,316 
DOW Dow Inc.
-0.62%
-$1,034.11 
QQQ Invesco QQQ Trust, Series 1
-0.56%
-$18,085.98 
XLF Financial Select Sector SPDR Fund
-0.43%
-$25,571.63 
CSX CSX Corporation
-0.39%
-$7,411.9 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$5,304.44 
TD The Toronto-Dominion Bank
-0.31%
-$891.7 
CARR Carrier Global Corporation
-0.3%
-$3,864.95 
BA Boeing Company
-0.21%
-$2,844.6 
PEP PepsiCo, Inc.
-0.01%
-$280.74 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$138.71 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$315.25 Events
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Dividends
Dividend Analysis
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| Trades 1121 | Longs Won 794/1121 70% | Profit Factor 13.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $374,246.24 |
| Average Win $121,796.4 | Best Trade (Sep 09) $7.26M | Sharpe Ratio -10.5 |
| Average Loss -$21,751.61 | Worst Trade (Aug 03) -$1.06M | Z-Score 14.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 1d | Expectancy $79,922.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,573 | $4.43M | $7.21M | - | $2.78M | 62.7% | +0.539% |
| ABBV AbbVie Inc. | 9,350 | $1.51M | $2.45M | - | $934,532.5 | 61.85% | +1.727% |
| ALLE Allegion plc | 1,519 | $218,918 | $235,581.71 | - | $16,663.71 | 7.61% | +1.135% |
| AMGN Amgen Inc. | 6,297 | $1.76M | $2.4M | - | $641,553.49 | 36.41% | +1.163% |
| AMZN Amazon.com Inc | 9,300 | $2.04M | $2.36M | - | $317,474.95 | 15.55% | -1.223% |
| AVGO Broadcom Inc. | 1,090 | $300,458 | $375,690.3 | - | $75,232.3 | 25.04% | -4.785% |
| AZN AstraZeneca PLC American Depositary Shares | 1,400 | $276,108 | $228,949 | - | -$47,159 | -17.08% | +2.101% |
| BA Boeing Company | 6,465 | $1.36M | $1.36M | - | -$5,234.67 | -0.38% | -0.209% |
| BAC Bank of America Corporation | 75,615 | $3.6M | $4.49M | - | $892,259.48 | 24.81% | -5.304% |
| BIIB Biogen Inc. | 3,180 | $831,465.3 | $693,876 | - | -$137,589.3 | -16.55% | +0.484% |
| BKR Baker Hughes Company | 28,550 | $1.13M | $1.62M | - | $491,230.82 | 43.58% | -4.013% |
| BRK-B Berkshire Hathaway Inc. | 5,192 | $2.52M | $2.68M | - | $154,837.1 | 6.14% | +1.045% |
| BSV Vanguard Short-Term Bond ETF | 27,742 | $2.09M | $2.13M | - | $35,131.93 | 1.68% | -0.007% |
| C Citigroup Inc. | 51,475 | $2.67M | $7.06M | - | $4.39M | 164.39% | -1.243% |
| CARR Carrier Global Corporation | 22,735 | $1.39M | $1.3M | - | -$87,007.11 | -6.26% | -0.296% |
| CAT Caterpillar Inc. | 6,146 | $1.61M | $4.82M | - | $3.22M | 200.29% | -4.152% |
| CL Colgate-Palmolive Company | 13,203 | $1.05M | $1.16M | - | $115,316.78 | 10.99% | +1.601% |
| CMI Cummins Inc. | 4,855 | $1.26M | $2.63M | - | $1.37M | 109.18% | -2.876% |
| COP ConocoPhillips | 43,305 | $5.42M | $5.91M | - | $485,713.59 | 8.96% | -0.655% |
| COST Costco Wholesale Corporation | 2,610 | $1.29M | $2.4M | - | $1.11M | 85.56% | +1.617% |
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FAQ
Which stocks have generated the highest profits for Samuel J. Conte II?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $2.76M, State Street Technology Select Sector SPDR ETF - $2.01M, Bank of America Corporation - $989,234.02, Invesco QQQ Trust, Series 1 - $791,326.09, and Amazon.com Inc - $644,488.12. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CVS Health Corporation - $687,471.81, United Parcel Service, Inc - $213,477.72, PayPal Holdings Inc - $88,536.23, The Toronto-Dominion Bank - $71,781.36, and Broadcom Inc - $66,795.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Samuel J. Conte II's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.6M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $558,796.56, Exxon Mobil Corporation - $553,747.54, Chevron Corporation - $547,554.14, Pfizer Inc - $492,024.53, and ConocoPhillips - $398,278.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Samuel J. Conte II's monthly returns?
Samuel J. Conte II's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Samuel J. Conte II's strategy be considered aggressive or moderate?
Samuel J. Conte II's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Samuel J. Conte II's strategy?
Samuel J. Conte II's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
