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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $3.95M | 3.91% |
13,687
-271
| -2% | -$69.1K |
|
2
Travelers Companies
TRV
$78.1B
| $2.92M | 2.89% |
17,018
-304
| -2% | -$55.3K |
|
3
Eaton
ETN
$161B
| $2.91M | 2.89% |
16,990
-187
| -1% | -$31.1K |
|
4
Caterpillar
CAT
$375B
| $2.91M | 2.89% |
12,714
-137
| -1% | -$33.1K |
|
5
Qualcomm
QCOM
$155B
| $2.76M | 2.73% |
21,607
-485
| -2% | -$60.3K |
|
6
Penske Automotive Group
PAG
$14.3B
| $2.62M | 2.6% |
18,480
-314
| -2% | -$41.8K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.59M | 2.57% |
24,945
-203
| -0.8% | -$19.6K |
|
8
Lockheed Martin
LMT
$134B
| $2.54M | 2.52% |
5,373
-117
| -2% | -$54.9K |
|
9
Mastercard
MA
$502B
| $2.41M | 2.39% |
6,632
-97
| -1% | -$35.2K |
|
|
10
Visa
V
$684B
| $2.23M | 2.21% |
9,870
-441
| -4% | -$98.2K |
|
11
Parker-Hannifin
PH
$123B
| $2.19M | 2.17% |
6,512
-105
| -2% | -$34.8K |
|
|
12
Watsco Inc
WSO
$12.7B
| $2.17M | 2.16% |
6,830
+246
| +4% | +$72.3K |
|
13
UnitedHealth
UNH
$376B
| $2.12M | 2.11% |
4,494
-24
| -0.5% | -$11.6K |
|
14
Illinois Tool Works
ITW
$82.6B
| $2.06M | 2.05% |
8,478
-125
| -1% | -$29.2K |
|
15
Home Depot
HD
$331B
| $2.03M | 2.01% |
6,871
-95
| -1% | -$29.1K |
|
16
Boeing
BA
$171B
| $2.01M | 1.99% |
9,460
-142
| -1% | -$29.5K |
|
17
Johnson & Johnson
JNJ
$618B
| $2M | 1.98% |
12,908
-565
| -4% | -$91.2K |
|
18
Genuine Parts
GPC
$17.1B
| $2M | 1.98% |
11,947
-93
| -0.8% | -$15.7K |
|
19
Moody's
MCO
$82.8B
| $1.92M | 1.9% |
6,268
-129
| -2% | -$39K |
|
20
Texas Instruments
TXN
$252B
| $1.9M | 1.88% |
10,211
-108
| -1% | -$19K |
|
21
Nasdaq
NDAQ
$52.7B
| $1.89M | 1.88% |
34,655
-594
| -2% | -$34.3K |
|
22
PACCAR
PCAR
$69.8B
| $1.89M | 1.88% |
25,871
-333
| -1% | -$23.8K |
|
23
Procter & Gamble
PG
$336B
| $1.84M | 1.82% |
12,353
-403
| -3% | -$57.6K |
|
24
United Parcel Service
UPS
$88.6B
| $1.67M | 1.65% |
8,586
-298
| -3% | -$54.7K |
|
25
Royal Bank of Canada
RY
$291B
| $1.67M | 1.65% |
17,421
-221
| -1% | -$21.9K |
|
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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.