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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
+9.13%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
+$4.96M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.88M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$680K
3
CNH
CNH Industrial
CNH
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
DE icon
Deere & Co
DE
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.89M
2
KLAC icon
KLA
KLAC
+$1.79M
3
INTU icon
Intuit
INTU
+$773K
4
GD icon
General Dynamics
GD
+$53.8K
5
LHX icon
L3Harris
LHX
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.56M 4.52%
13,212
+94
+0.7% +$38.1K
CAT icon
2
Caterpillar
CAT
$375B
$4.53M 3.69%
12,363
+115
+0.9% +$36.8K
MTB icon
3
M&T Bank
MTB
$35.7B
$4.07M 3.31%
+27,974
New +$3.88M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 3.16%
25,492
+1,590
+7% +$230K
TRV icon
5
Travelers Companies
TRV
$78.1B
$3.8M 3.09%
16,499
+602
+4% +$129K
PH icon
6
Parker-Hannifin
PH
$123B
$3.56M 2.9%
6,404
+126
+2% +$64K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.33M 2.71%
6,868
+1,181
+21% +$527K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.14M 2.56%
18,552
+44
+0.2% +$6.8K
PCAR icon
9
PACCAR
PCAR
$69.8B
$3.11M 2.53%
25,080
+458
+2% +$49.2K
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$3.04M 2.48%
18,796
+545
+3% +$83.2K
WSO icon
11
Watsco Inc
WSO
$12.7B
$2.98M 2.43%
6,900
+356
+5% +$143K
MA icon
12
Mastercard
MA
$502B
$2.93M 2.38%
6,083
-29
-0.5% -$13.3K
V icon
13
Visa
V
$684B
$2.64M 2.15%
9,442
+78
+0.8% +$21.5K
HD icon
14
Home Depot
HD
$331B
$2.54M 2.06%
6,611
+170
+3% +$62.1K
MCO icon
15
Moody's
MCO
$82.8B
$2.35M 1.91%
5,984
+97
+2% +$37.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.24M 1.82%
4,927
+79
+2% +$34.6K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.21M 1.8%
8,237
-115
-1% -$29.9K
UNH icon
18
UnitedHealth
UNH
$376B
$2.21M 1.8%
4,463
+260
+6% +$132K
AXP icon
19
American Express
AXP
$227B
$2.11M 1.71%
9,249
+177
+2% +$36.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.09M 1.7%
10,445
+225
+2% +$40.6K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$2.04M 1.66%
32,267
+305
+1% +$17.6K
PG icon
22
Procter & Gamble
PG
$336B
$1.95M 1.58%
11,992
+190
+2% +$29.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.94M 1.58%
12,233
-62
-0.5% -$9.87K
CMI icon
24
Cummins
CMI
$87.5B
$1.91M 1.56%
6,498
+229
+4% +$59K
WFC icon
25
Wells Fargo
WFC
$261B
$1.86M 1.52%
32,134
+32
+0.1% +$1.67K
1
2 3 4

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FPW
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ZEP
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VPA
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MAMHA
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Applied Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Capital LLC held 87 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Capital LLC deployed $4.96M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was M&T Bank: 27,974 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $53.8K trimmed.

  • Applied Capital LLC's largest Q1 2024 buy was M&T Bank: 27,974 shares worth $4.07M.
  • Applied Capital LLC added most to Meta Platforms (Facebook) in Q1 2024, an estimated $527K increase.
  • Applied Capital LLC's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $53.8K.
  • Applied Capital LLC fully exited Eaton in Q1 2024, selling an estimated $3.89M.
  • Applied Capital LLC's ten largest holdings make up 31% of its $123M portfolio in Q1 2024.
  • Applied Capital LLC opened 10 new positions and closed 4 in Q1 2024.
  • Applied Capital LLC's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.