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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
-2.56%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.35M
Cap. Flow
-$4.64M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
55
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$783K
2
CNH
CNH Industrial
CNH
+$640K
3
EPD icon
Enterprise Products Partners
EPD
+$566K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$507K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.07M
2
QCOM icon
Qualcomm
QCOM
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$949K 0.83%
9,288
-1,700
-15% -$166K
RTX icon
52
RTX Corp
RTX
$290B
$905K 0.79%
9,017
+273
+3% +$28.2K
ORI icon
53
Old Republic International
ORI
$10.5B
$820K 0.72%
26,553
+11,423
+75% +$350K
PPG icon
54
PPG Industries
PPG
$24.6B
$820K 0.72%
6,512
+110
+2% +$14.6K
CCI icon
55
Crown Castle
CCI
$33.3B
$777K 0.68%
+7,949
New +$783K
SWK icon
56
Stanley Black & Decker
SWK
$14.3B
$776K 0.68%
9,716
+131
+1% +$11.5K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$740K 0.65%
820
– –
BTI icon
58
British American Tobacco
BTI
$131B
$708K 0.62%
22,906
+5,314
+30% +$161K
ADC icon
59
Agree Realty
ADC
$9.34B
$697K 0.61%
11,252
+2,118
+23% +$125K
CPRT icon
60
Copart
CPRT
$27B
$679K 0.59%
12,529
+3,054
+32% +$167K
INTC icon
61
Intel
INTC
$455B
$586K 0.51%
18,907
+799
+4% +$26.2K
MDT icon
62
Medtronic
MDT
$109B
$501K 0.44%
6,362
-60
-0.9% -$4.92K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$483K 0.42%
3,527
– –
SPGI icon
64
S&P Global
SPGI
$121B
$469K 0.41%
1,052
– –
CSCO icon
65
Cisco
CSCO
$457B
$461K 0.4%
9,706
– –
BABA icon
66
Alibaba
BABA
$293B
$409K 0.36%
5,684
+725
+15% +$55.6K
HON icon
67
Honeywell
HON
$77B
$381K 0.33%
1,894
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$378K 0.33%
681
– –
AMT icon
69
American Tower
AMT
$80.8B
$362K 0.32%
1,861
+329
+21% +$61.5K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$348K 0.3%
2,948
+728
+33% +$91.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.29%
+27,915
New +$473K
ALL icon
72
Allstate
ALL
$68B
$287K 0.25%
1,796
– –
LEG icon
73
Leggett & Platt
LEG
$1.34B
$283K 0.25%
24,660
+2,368
+11% +$33.4K
C icon
74
Citigroup
C
$222B
$273K 0.24%
4,304
+10
+0.2% +$617
PYPL icon
75
PayPal
PYPL
$48.9B
$272K 0.24%
4,685
+497
+12% +$31.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital LLC held 87 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC withdrew a net $4.64M in Q2 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was M&T Bank, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Applied Capital LLC opened a new position in Crown Castle worth $777K.

  • Applied Capital LLC's largest Q2 2024 buy was Crown Castle: 7,949 shares worth $777K.
  • Applied Capital LLC added most to CNH Industrial in Q2 2024, an estimated $640K increase.
  • Applied Capital LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $166K.
  • Applied Capital LLC fully exited M&T Bank in Q2 2024, selling an estimated $4.07M.
  • Applied Capital LLC's ten largest holdings make up 32% of its $114M portfolio in Q2 2024.
  • Applied Capital LLC opened 4 new positions and closed 9 in Q2 2024.
  • Applied Capital LLC's portfolio value fell 6.8% quarter-over-quarter to $114M.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.