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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
+9.13%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
+$4.96M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.88M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$680K
3
CNH
CNH Industrial
CNH
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
DE icon
Deere & Co
DE
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.89M
2
KLAC icon
KLA
KLAC
+$1.79M
3
INTU icon
Intuit
INTU
+$773K
4
GD icon
General Dynamics
GD
+$53.8K
5
LHX icon
L3Harris
LHX
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$951K 0.77%
3,927
+1,704
+77% +$418K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$939K 0.76%
9,585
+394
+4% +$36.3K
ENB icon
53
Enbridge
ENB
$119B
$936K 0.76%
25,871
+12,188
+89% +$432K
PPG icon
54
PPG Industries
PPG
$24.6B
$928K 0.76%
6,402
+82
+1% +$11.7K
RTX icon
55
RTX Corp
RTX
$290B
$853K 0.69%
8,744
+141
+2% +$12.7K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$834K 0.68%
820
– –
INTC icon
57
Intel
INTC
$455B
$800K 0.65%
18,108
+109
+0.6% +$4.86K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.47B
$719K 0.59%
+3,654
New +$680K
HPQ icon
59
HP
HPQ
$24.9B
$658K 0.54%
21,766
-363
-2% -$10.7K
CNH
60
CNH Industrial
CNH
$12.7B
$623K 0.51%
+48,071
New +$581K
MDT icon
61
Medtronic
MDT
$109B
$560K 0.46%
6,422
– –
CPRT icon
62
Copart
CPRT
$27B
$549K 0.45%
+9,475
New +$487K
BTI icon
63
British American Tobacco
BTI
$131B
$537K 0.44%
17,592
+1,490
+9% +$44.8K
ADC icon
64
Agree Realty
ADC
$9.34B
$522K 0.42%
9,134
+1,677
+22% +$98.2K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$485K 0.39%
3,527
-213
-6% -$28.3K
CSCO icon
66
Cisco
CSCO
$457B
$484K 0.39%
9,706
+200
+2% +$9.98K
ORI icon
67
Old Republic International
ORI
$10.5B
$465K 0.38%
+15,130
New +$440K
ADI icon
68
Analog Devices
ADI
$179B
$456K 0.37%
2,307
-20
-0.9% -$3.85K
SPGI icon
69
S&P Global
SPGI
$121B
$448K 0.36%
1,052
-70
-6% -$30.3K
LEG icon
70
Leggett & Platt
LEG
$1.34B
$427K 0.35%
22,292
+160
+0.7% +$3.48K
CRH icon
71
CRH
CRH
$63.2B
$391K 0.32%
+4,534
New +$347K
HON icon
72
Honeywell
HON
$77B
$366K 0.3%
1,894
– –
BABA icon
73
Alibaba
BABA
$293B
$359K 0.29%
4,959
+74
+2% +$5.42K
ADBE icon
74
Adobe
ADBE
$99.5B
$344K 0.28%
681
-56
-8% -$32.1K
ALL icon
75
Allstate
ALL
$68B
$311K 0.25%
1,796
+31
+2% +$4.89K
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 2024 Portfolio in Review

As of Q1 2024, Applied Capital LLC held 87 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Capital LLC deployed $4.96M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was M&T Bank: 27,974 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $53.8K trimmed.

  • Applied Capital LLC's largest Q1 2024 buy was M&T Bank: 27,974 shares worth $4.07M.
  • Applied Capital LLC added most to Meta Platforms (Facebook) in Q1 2024, an estimated $527K increase.
  • Applied Capital LLC's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $53.8K.
  • Applied Capital LLC fully exited Eaton in Q1 2024, selling an estimated $3.89M.
  • Applied Capital LLC's ten largest holdings make up 31% of its $123M portfolio in Q1 2024.
  • Applied Capital LLC opened 10 new positions and closed 4 in Q1 2024.
  • Applied Capital LLC's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.