We are live on ! Find out more
ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.35M
Cap. Flow
-$4.64M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
55
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$783K
2
CNH
CNH Industrial
CNH
+$640K
3
EPD icon
Enterprise Products Partners
EPD
+$566K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$507K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.07M
2
QCOM icon
Qualcomm
QCOM
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.75M 5.02%
12,862
-350
-3% -$148K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4.78M 4.18%
26,073
+581
+2% +$98.8K
CAT icon
3
Caterpillar
CAT
$375B
$4.17M 3.64%
12,511
+148
+1% +$51.3K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$3.73M 3.26%
7,406
+538
+8% +$262K
TRV icon
5
Travelers Companies
TRV
$78.1B
$3.35M 2.93%
16,492
-7
-0% -$1.5K
PH icon
6
Parker-Hannifin
PH
$123B
$3.24M 2.83%
6,404
– –
WSO icon
7
Watsco Inc
WSO
$12.7B
$3.24M 2.83%
6,985
+85
+1% +$38.9K
PAG icon
8
Penske Automotive Group
PAG
$14.3B
$3.14M 2.75%
21,099
+2,303
+12% +$350K
MA icon
9
Mastercard
MA
$502B
$2.7M 2.36%
6,118
+35
+0.6% +$15.9K
PCAR icon
10
PACCAR
PCAR
$69.8B
$2.6M 2.27%
25,265
+185
+0.7% +$20.4K
MCO icon
11
Moody's
MCO
$82.8B
$2.52M 2.2%
5,984
– –
V icon
12
Visa
V
$684B
$2.51M 2.19%
9,544
+102
+1% +$28K
UNH icon
13
UnitedHealth
UNH
$376B
$2.35M 2.05%
4,615
+152
+3% +$74.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.3M 2.01%
4,922
-5
-0.1% -$2.31K
HD icon
15
Home Depot
HD
$331B
$2.28M 1.99%
6,611
– –
AXP icon
16
American Express
AXP
$227B
$2.16M 1.89%
9,331
+82
+0.9% +$19K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.13M 1.86%
10,520
+75
+0.7% +$14.7K
PG icon
18
Procter & Gamble
PG
$336B
$1.98M 1.73%
11,982
-10
-0.1% -$1.64K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$1.96M 1.71%
8,267
+30
+0.4% +$7.41K
NDAQ icon
20
Nasdaq
NDAQ
$52.7B
$1.95M 1.71%
32,397
+130
+0.4% +$7.87K
WFC icon
21
Wells Fargo
WFC
$261B
$1.91M 1.67%
32,182
+48
+0.1% +$2.83K
RY icon
22
Royal Bank of Canada
RY
$291B
$1.84M 1.6%
17,252
+104
+0.6% +$10.7K
CMI icon
23
Cummins
CMI
$87.5B
$1.82M 1.59%
6,584
+86
+1% +$24.6K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.79M 1.56%
12,237
+4
+0% +$595
PM icon
25
Philip Morris
PM
$297B
$1.73M 1.51%
17,072
+384
+2% +$37.5K
1
2 3 4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Applied Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital LLC held 87 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC withdrew a net $4.64M in Q2 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was M&T Bank, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Applied Capital LLC opened a new position in Crown Castle worth $777K.

  • Applied Capital LLC's largest Q2 2024 buy was Crown Castle: 7,949 shares worth $777K.
  • Applied Capital LLC added most to CNH Industrial in Q2 2024, an estimated $640K increase.
  • Applied Capital LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $166K.
  • Applied Capital LLC fully exited M&T Bank in Q2 2024, selling an estimated $4.07M.
  • Applied Capital LLC's ten largest holdings make up 32% of its $114M portfolio in Q2 2024.
  • Applied Capital LLC opened 4 new positions and closed 9 in Q2 2024.
  • Applied Capital LLC's portfolio value fell 6.8% quarter-over-quarter to $114M.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.