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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
(-0.15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
16
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$390K |
| 2 |
Stanley Black & Decker
SWK
|
+$184K |
| 3 |
3M
MMM
|
+$182K |
| 4 |
CME Group
CME
|
+$120K |
| 5 |
Watsco Inc
WSO
|
+$72.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.38M |
| 2 |
Safety Insurance
SAFT
|
+$234K |
| 3 |
M&T Bank
MTB
|
+$205K |
| 4 |
A.O. Smith
AOS
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68B
| $234K | 0.23% |
2,115
-80
| -4% | -$10.1K |
|
|
77
IBM
IBM
$211B
| – | – |
-9,778
| Closed | -$1.38M |
|
|
78
M&T Bank
MTB
$35.7B
| – | – |
-1,415
| Closed | -$205K |
|
|
79
Safety Insurance
SAFT
$1.52B
| – | – |
-2,774
| Closed | -$234K |
|
80
PUT
Tesla
TSLA
$1.23T
| – | – |
-6,900
| Closed | -$850K |
|
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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.