PM β€” PHILIP MORRIS INTL INC

Ownership history in Net Worth Advisory Group  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Net Worth Advisory Group 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
0.33% (2025 Q1)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Net Worth Advisory Group Γ— PM AI Analytics

πŸ“ˆ Net Worth Advisory Group outperformed the S&P 500 by +20.8% annually on this PM position. Timing score: 75% (3/4 decisions correct). Average cost basis: $116.88. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
+20.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$116.88
+35.0% vs current ($157.83)

Best entry: $114.94 (2024 Q3)  Β·  Worst: $177.22 (2025 Q2)

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
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.32% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,740 -122 -1.8% 0.32% $1.1M $157.83
2025 Q2 ADDED 6,862 +177 +2.6% 0.28% $1.2M $177.22
2025 Q1 ADDED 6,685 +60 +0.9% 0.33% $1.1M $153.30
2024 Q4 ADDED 6,625 +79 +1.2% 0.24% $797K $115.21
2024 Q3 INITIATED 6,546 β€” β€” 0.24% $795K $114.94
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