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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$153K
Cap. Flow
-$3.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$390K
2
SWK icon
Stanley Black & Decker
SWK
+$184K
3
MMM icon
3M
MMM
+$182K
4
CME icon
CME Group
CME
+$120K
5
WSO icon
Watsco Inc
WSO
+$72.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
SAFT icon
Safety Insurance
SAFT
+$234K
3
MTB icon
M&T Bank
MTB
+$205K
4
AOS icon
A.O. Smith
AOS
+$120K
5
V icon
Visa
V
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$830K 0.82%
4,273
-132
-3% -$27.7K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$790K 0.78%
24,784
-410
-2% -$13.8K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$790K 0.78%
9,804
+2,180
+29% +$184K
HPQ icon
54
HP
HPQ
$24.9B
$750K 0.74%
25,551
+1,369
+6% +$39.3K
RTX icon
55
RTX Corp
RTX
$290B
$718K 0.71%
7,328
+134
+2% +$13.2K
TFC icon
56
Truist Financial
TFC
$63.3B
$656K 0.65%
19,232
+644
+3% +$28.1K
INTC icon
57
Intel
INTC
$455B
$645K 0.64%
19,751
+2,014
+11% +$57.1K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$641K 0.64%
930
– –
INTU icon
59
Intuit
INTU
$86.5B
$612K 0.61%
1,372
+64
+5% +$26.3K
CSCO icon
60
Cisco
CSCO
$457B
$605K 0.6%
11,580
-367
-3% -$17.9K
SBUX icon
61
Starbucks
SBUX
$120B
$589K 0.58%
5,655
-370
-6% -$38.5K
BTI icon
62
British American Tobacco
BTI
$131B
$572K 0.57%
16,300
+503
+3% +$19K
MDT icon
63
Medtronic
MDT
$109B
$555K 0.55%
6,882
-390
-5% -$31.8K
ADI icon
64
Analog Devices
ADI
$179B
$540K 0.54%
2,737
-15
-0.5% -$2.69K
BABA icon
65
Alibaba
BABA
$293B
$534K 0.53%
5,228
-34
-0.6% -$3.41K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$497K 0.49%
5,622
-640
-10% -$53.4K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$477K 0.47%
4,575
-107
-2% -$11.1K
SPGI icon
68
S&P Global
SPGI
$121B
$455K 0.45%
1,321
-35
-3% -$12.3K
C icon
69
Citigroup
C
$222B
$372K 0.37%
+7,944
New +$390K
HON icon
70
Honeywell
HON
$77B
$351K 0.35%
1,947
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$318K 0.31%
824
+62
+8% +$22K
SYY icon
72
Sysco
SYY
$40.8B
$293K 0.29%
3,798
-130
-3% -$9.98K
PYPL icon
73
PayPal
PYPL
$48.9B
$254K 0.25%
3,341
+51
+2% +$3.93K
SYK icon
74
Stryker
SYK
$125B
$251K 0.25%
880
– –
BNS icon
75
Scotiabank
BNS
$107B
$246K 0.24%
4,875
– –
1 2
3
4

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FPW
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ZEP
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VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Capital LLC held 80 positions worth $101M, down 0.15% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Capital LLC withdrew a net $3.22M in Q1 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was IBM, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Applied Capital LLC opened a new position in Citigroup worth $372K.

  • Applied Capital LLC's largest Q1 2023 buy was Citigroup: 7,944 shares worth $372K.
  • Applied Capital LLC added most to Stanley Black & Decker in Q1 2023, an estimated $184K increase.
  • Applied Capital LLC's biggest Q1 2023 reduction was A.O. Smith, cutting an estimated $120K.
  • Applied Capital LLC fully exited IBM in Q1 2023, selling an estimated $1.38M.
  • Applied Capital LLC's ten largest holdings make up 28% of its $101M portfolio in Q1 2023.
  • Applied Capital LLC opened 1 new position and closed 4 in Q1 2023.
  • Applied Capital LLC's portfolio value fell 0.15% quarter-over-quarter to $101M.

Based on Applied Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.