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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
+2.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.78M
(-1.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
92
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$653K |
| 2 |
American Financial Group
AFG
|
+$465K |
| 3 |
MPLX
MPLX
|
+$463K |
| 4 |
American Tower
AMT
|
+$438K |
| 5 |
Kinder Morgan
KMI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.53M |
| 2 |
Lockheed Martin
LMT
|
+$2.35M |
| 3 |
Ferguson
FERG
|
+$1.34M |
| 4 |
Deere & Co
DE
|
+$1.3M |
| 5 |
Honeywell
HON
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.37% |
| 2 | Industrials | 23.24% |
| 3 | Consumer Staples | 6.53% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$72.8B
| $286K | 0.23% |
2,938
+20
| +0.7% | +$2.02K |
|
77
Casey's General Stores
CASY
$22B
| $286K | 0.22% |
659
+28
| +4% | +$11.5K |
|
78
Scotiabank
BNS
$114B
| $266K | 0.21% |
5,616
| – | – |
|
79
Murphy USA
MUSA
$9.57B
| $262K | 0.21% |
557
+31
| +6% | +$14.7K |
|
80
Adobe
ADBE
$100B
| $242K | 0.19% |
632
-5
| -0.8% | -$2.14K |
|
81
Bank of America
BAC
$409B
| $211K | 0.17% |
5,059
| – | – |
|
82
M&T Bank
MTB
$33.3B
| $210K | 0.17% |
1,175
| – | – |
|
83
Stryker
SYK
$110B
| $203K | 0.16% |
545
-15
| -3% | -$5.71K |
|
84
Sysco
SYY
$38.1B
| $202K | 0.16% |
2,698
| – | – |
|
|
LEG
85
DELISTED
Leggett & Platt
LEG
| $201K | 0.16% |
25,441
-380
| -1% | -$3.6K |
|
|
FLG
86
Flagstar Bank National Association
FLG
$5.35B
| $158K | 0.12% |
13,565
+34
| +0.3% | +$382 |
|
87
Capital One
COF
$127B
| – | – |
-1,329
| Closed | -$237K |
|
|
88
Deere & Co
DE
$181B
| – | – |
-3,078
| Closed | -$1.3M |
|
|
89
Ferguson
FERG
$41.7B
| – | – |
-7,712
| Closed | -$1.34M |
|
|
90
Home Depot
HD
$307B
| – | – |
-6,492
| Closed | -$2.53M |
|
|
91
Honeywell
HON
$65.8B
| – | – |
-1,894
| Closed | -$403K |
|
|
92
Lockheed Martin
LMT
$124B
| – | – |
-4,830
| Closed | -$2.35M |
|
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PP
Applied Capital LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Applied Capital LLC held 92 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Applied Capital LLC withdrew a net $4.39M in Q1 2025, closing 6 positions and reducing 48 holdings. Its most notable exit was Home Depot, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Applied Capital LLC opened a new position in Archer Daniels Midland worth $648K.
- Applied Capital LLC's largest Q1 2025 buy was Archer Daniels Midland: 13,505 shares worth $648K.
- Applied Capital LLC added most to MPLX in Q1 2025, an estimated $463K increase.
- Applied Capital LLC's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $156K.
- Applied Capital LLC fully exited Home Depot in Q1 2025, selling an estimated $2.53M.
- Applied Capital LLC's ten largest holdings make up 30% of its $127M portfolio in Q1 2025.
- Applied Capital LLC opened 4 new positions and closed 6 in Q1 2025.
- Applied Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $127M.
Based on Applied Capital LLC's 13F filing for Q1 2025, filed 1 May 2025.