PM β€” PHILIP MORRIS INTL INC

Ownership history in Endowment Wealth Management, Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q1)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Endowment Wealth Management, Inc. Γ— PM AI Analytics

πŸ“‰ Endowment Wealth Management, Inc. underperformed the S&P 500 by –28.5% annually on this PM position. Average cost basis: $153.47. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
-28.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$153.47
+2.8% vs current ($157.83)

Best entry: $153.30 (2025 Q1)  Β·  Worst: $157.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,249 +49 +4.1% 0.09% $203K $157.83
2025 Q2 REDUCED 1,200 -69 -5.4% 0.11% $219K $177.22
2025 Q1 INITIATED 1,269 β€” β€” 0.13% $201K $153.30

🏒 Other funds also holding PM

As of 2025 Q4 β€” sorted by position size

GQG Partners LLC 3Y 7Y 14.56% EPACRIA CAPITAL PARTNERS, LLC 3Y 13.55% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.02% GARDNER RUSSO & QUINN LLC 3Y 7Y 8.13% Dash Acquisitions Inc. 3Y 7.68% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Bronte Capital Management Pty Ltd. 3Y 7Y 6.38% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14%
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