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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
+13.57%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.05%
Top 10 Hldgs %
26.55%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.35M
2
TRV icon
Travelers Companies
TRV
+$3.12M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
ETN icon
Eaton
ETN
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Industrials 26.8%
3 Technology 15.03%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$234K 0.23%
+3,290
New +$263K
SAFT icon
77
Safety Insurance
SAFT
$1.52B
$234K 0.23%
+2,774
New +$236K
SYK icon
78
Stryker
SYK
$125B
$215K 0.21%
+880
New +$200K
MTB icon
79
M&T Bank
MTB
$35.7B
$205K 0.2%
+1,415
New +$233K
1 2 3
4

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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Applied Capital LLC, which disclosed 79 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 13,958 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Technology.

  • Applied Capital LLC's largest Q4 2022 buy was Microsoft: 13,958 shares worth $3.35M.
  • Applied Capital LLC's ten largest holdings make up 27% of its $101M portfolio in Q4 2022.
  • Applied Capital LLC disclosed 79 positions in Q4 2022, its first 13F filing on record.

Based on Applied Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.