G. Adam Parmer Portfolio
Invests via Enhancing Capital LLC | Managed by G. Adam Parmer, Tom Seymour
Invests via Enhancing Capital LLC
Managed by G. Adam Parmer, Tom Seymour
Automatically Tracked
G. Adam Parmer Profile
With a rich background in investment and entrepreneurship, G. Adam Parmer has established himself as a prominent figure in the financial landscape. His leadership experiences span various sectors, where he has excelled in identifying growth opportunities and driving strategic initiatives. Known for his operational acumen, he effectively bridges the gap between capital allocation and business execution, enabling innovative solutions that cater to emerging market needs. Drawing from an impressive educational foundation, he continuously seeks ways to optimize organizational performance while adapting to evolving economic climates.
With a rich background in investment and entrepreneurship, G. Adam Parmer has established himself as a prominent figure in the financial landscape. His leadership experiences span various sectors, where he has excelled in identifying growth opportunities and driving strategic initiatives. Known for his operational acumen, he effectively bridges the gap between capital allocation and business execution, enabling innovative solutions that cater to emerging market needs. Drawing from an impressive educational foundation, he continuously seeks ways to optimize organizational performance while adapting to evolving economic climates.
Investment Philosophy & Strategy
Emphasizing a contrarian perspective, G. Adam Parmer navigates the investment landscape by identifying overlooked opportunities that offer potential for substantial returns. His keen analytical skills drive an emphasis on long-term value creation, often leading him to sectors undervalued by market consensus. Capitalizing on his entrepreneurial spirit and leadership insights, he aligns investment strategies with emerging trends while maintaining a sharp focus on operational efficiency. The strategic application of resources is complemented by adaptive approaches that leverage both risk management and growth potential across diverse industries.
Emphasizing a contrarian perspective, G. Adam Parmer navigates the investment landscape by identifying overlooked opportunities that offer potential for substantial returns. His keen analytical skills drive an emphasis on long-term value creation, often leading him to sectors undervalued by market consensus. Capitalizing on his entrepreneurial spirit and leadership insights, he aligns investment strategies with emerging trends while maintaining a sharp focus on operational efficiency. The strategic application of resources is complemented by adaptive approaches that leverage both risk management and growth potential across diverse industries.
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:
66.61%
Gain +1.43%
Monthly
0.9%
Yearly
11.37%
Drawdown
17.25%
$149.21M
Equity
Holdings
$149.21M
Investment
$94.87M
$53.92M
Profit +$1.83M
Realized
-$417,274.24
Unrealized
$54.34M
Dividends
$10.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.43%
Profit
$1.83M
Win %
73%
This Week
Compared To Last Week
Gain
1.96%
Profit
$2.86M
Win %
73%
This Month
Compared to last month
Gain
1.96%
Profit
$2.86M
Win %
73%
This Year
Compared to last year
Gain
11.45%
Profit
$15.33M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$577,604.56 
GOOGL Alphabet Inc
+6.73%
+$137,067 
MSFT Microsoft Corp.
+3.02%
+$341,970.71 
NVDA NVIDIA Corporation
+2.93%
+$242,401.22 
CVX Chevron Corporation
+2.35%
+$92,027.2 
UNFI United Natural Foods Inc.
+2.21%
+$13,976.6 
CSCO Cisco Systems, Inc.
+2.14%
+$80,656.56 
LHX L3Harris Technologies, Inc.
+1.9%
+$20,867.07 
ORCL Oracle Corporation
+1.81%
+$23,100 
COP ConocoPhillips
+1.22%
+$15,805.01 
ESE Esco Technologies Inc.
+1.21%
+$12,447.54 
CNM Core & Main Inc.
+1.01%
+$15,985.64 
MCD McDonald's Corporation
+0.82%
+$8,140.04 
BMY Bristol-Myers Squibb Company
+0.69%
+$16,785 
ET Energy Transfer L.P.
+0.59%
+$9,676.8 
HON Honeywell International Inc.
+0.47%
+$3,078.01 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,432.59 
RTX RTX Corporation
+0.39%
+$12,834.36 
PG Procter & Gamble Co
+0.37%
+$1,272 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$12,462 
MRK Merck & Co., Inc.
+0.32%
+$9,047.69 
JPM JPMorgan Chase & Co.
+0.27%
+$21,620 
SO The Southern Company
+0.21%
+$500 
JNJ Johnson & Johnson
+0.21%
+$8,268 
ADI Analog Devices, Inc.
+0.2%
+$652.67 
CMI Cummins Inc.
+0.19%
+$8,587.79 
USB U.S. Bancorp
+0.17%
+$439.99 
CB Chubb Limited
+0.15%
+$382.66 
WM Waste Management, Inc.
+0.1%
+$2,882 
WMT Walmart Inc.
+0.09%
+$1,650.03 
ABT Abbott Laboratories
+0.09%
+$342 
AEP American Electric Power Company, Inc.
+0.06%
+$2,121 
DIS The Walt Disney Company
+0.03%
+$300 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$889.52 
LNKB Linkbancorp Inc.
0%
$0 
CTVA Corteva Inc.
-11.9%
-$54,563.79 
AAPL Apple Inc.
-7.35%
-$81,847.76 
TROW T. Rowe Price Group, Inc.
-6.31%
-$57,604.5 
HTLD Heartland Express Inc.
-3.93%
-$16,975 
IDR Idaho Strategic Resources, Inc.
-3.87%
-$11,526 
PLPC Preformed Line Products Co.
-3.12%
-$21,352.76 
ABBV AbbVie Inc.
-2.51%
-$12,940 
ICE Intercontinental Exchange, Inc.
-2.42%
-$12,688.92 
TOST Toast Inc.
-1.77%
-$9,771.26 
CPRT Copart Inc.
-1.52%
-$5,866.65 
BLD TopBuild Corp
-1.45%
-$11,746.58 
DPZ Domino's Pizza Inc.
-1.37%
-$8,508.89 
MUSA Murphy USA Inc.
-1.35%
-$9,440.84 
PPG PPG Industries Inc.
-1.35%
-$3,020 
GRMN Garmin Ltd.
-1.27%
-$25,933.76 
CLX The Clorox Company
-1.24%
-$2,400 
HSY The Hershey Company
-1.23%
-$3,644.95 
SHW The Sherwin-Williams Company
-1.16%
-$6,060.79 
SRE Sempra
-1.15%
-$19,158 
NEE NextEra Energy, Inc.
-1.15%
-$52,116 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$6,960 
TXN Texas Instruments Inc
-1.08%
-$39,260.26 
LOW Lowe's Companies Inc.
-1.08%
-$5,675.01 
KO The Coca-Cola Company
-1.02%
-$11,007 
PPL PPL Corporation
-0.98%
-$7,308 
XOM Exxon Mobil Corporation
-0.97%
-$17,136 
RACE Ferrari N.V.
-0.97%
-$7,056.1 
MCO Moody's Corporation
-0.81%
-$7,760.02 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$1,698.3 
MA Mastercard Incorporated
-0.74%
-$10,476.26 
MAR Marriott International Inc. - Class A
-0.71%
-$5,300.04 
WEC WEC Energy Group Inc.
-0.57%
-$7,374.82 
LLY Eli Lilly and Company
-0.53%
-$50,879 
CELH Celsius Holdings Inc.
-0.48%
-$1,738.8 
TRV The Travelers Companies, Inc.
-0.43%
-$1,956 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,249.84 
HD The Home Depot, Inc.
-0.42%
-$2,307.43 
GPC Genuine Parts Company
-0.37%
-$1,200.6 
ADSK Autodesk, Inc.
-0.33%
-$1,215.83 
CL Colgate-Palmolive Company
-0.33%
-$1,200 
MTB M&T Bank Corporation
-0.29%
-$781.01 
COST Costco Wholesale Corporation
-0.24%
-$8,116.69 
MEDP Medpace Holdings Inc.
-0.21%
-$1,739.78 
EPD Enterprise Products Partners L.P.
-0.18%
-$627.21 
BKNG Booking Holdings Inc.
-0.18%
-$926.55 
LNT Alliant Energy Corporation
-0.15%
-$3,471.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$489.96 
FULT Fulton Financial Corporation
-0.04%
-$958.26 
V Visa Inc. Class A
-0.04%
-$769.95 
XEL Xcel Energy Inc.
-0.04%
-$465 
TGT Target Corporation
-0.01%
-$33.97 Events
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Dividends
Dividend Analysis
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| Trades 301 | Longs Won 181/301 60% | Profit Factor 6.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $778,959.43 |
| Average Win $351,970.71 | Best Trade (Aug 07) $7.6M | Sharpe Ratio -10.95 |
| Average Loss -$81,519.81 | Worst Trade (Sep 29) -$1.45M | Z-Score 4.84 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 4w 1d | Expectancy $179,150.56 |
| 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 | 1,832 | 1,648 | 1,465 | 1,282 | 1,099 | 916 | 733 | 549 | 366 | 183 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for G. Adam Parmer?
The largest contributions to the portfolio's profits come from the following stocks: Warrior Met Coal Inc - $2.02M, Idaho Strategic Resources, Inc - $1.07M, JPMorgan Chase & Co - $942,321.72, Ferrari N.V - $680,352.78, and Chevron Corporation - $591,799.1. 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: Pfizer Inc - $1.19M, Intel Corporation - $669,179.5, Amazon.com Inc - $482,817.13, UnitedHealth Group Incorporated - $322,280.5, and PayPal Holdings Inc - $303,771.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does G. Adam Parmer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.29M earned over time. The largest contributors to dividend income include Chevron Corporation - $586,576, JPMorgan Chase & Co - $578,773.05, NextEra Energy, Inc - $495,266.3, American Electric Power Company, Inc - $477,225, and Energy Transfer L.P - $433,036.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are G. Adam Parmer's monthly returns?
G. Adam Parmer'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 G. Adam Parmer's strategy be considered aggressive or moderate?
G. Adam Parmer'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 G. Adam Parmer's strategy?
G. Adam Parmer'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.
