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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
Cap. Flow
-$4.39M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.22%
Holding
92
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$653K
2
AFG icon
American Financial Group
AFG
+$465K
3
MPLX icon
MPLX
MPLX
+$463K
4
AMT icon
American Tower
AMT
+$438K
5
KMI icon
Kinder Morgan
KMI
+$353K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
LMT icon
Lockheed Martin
LMT
+$2.35M
3
FERG icon
Ferguson
FERG
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$4.69M 3.69%
12,506
-45
-0.4% -$18.3K
META icon
2
Meta Platforms (Facebook)
META
$1.73T
$4.28M 3.36%
7,425
+101
+1% +$65.2K
TRV icon
3
Travelers Companies
TRV
$79.2B
$4.26M 3.35%
16,099
-66
-0.4% -$16.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$3.95M 3.11%
25,293
+31
+0.1% +$5.68K
CAT icon
5
Caterpillar
CAT
$363B
$3.93M 3.09%
11,928
-438
-4% -$156K
PH icon
6
Parker-Hannifin
PH
$118B
$3.8M 2.99%
6,255
-33
-0.5% -$21.6K
WSO icon
7
Watsco Inc
WSO
$12.8B
$3.51M 2.76%
6,897
-6
-0.1% -$2.96K
PAG icon
8
Penske Automotive Group
PAG
$14.2B
$3.42M 2.69%
23,749
+2,149
+10% +$344K
MA icon
9
Mastercard
MA
$500B
$3.3M 2.6%
6,028
– –
V icon
10
Visa
V
$695B
$3.3M 2.59%
9,413
+4
+0% +$1.35K
PM icon
11
Philip Morris
PM
$302B
$2.81M 2.2%
17,672
+765
+5% +$108K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.8M 2.2%
5,000
+2,000
+67% +$1.18M
MCO icon
13
Moody's
MCO
$81.4B
$2.71M 2.13%
5,810
-43
-0.7% -$20.7K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.53M 1.99%
10,314
-51
-0.5% -$13K
AXP icon
15
American Express
AXP
$214B
$2.47M 1.94%
9,175
-36
-0.4% -$10.6K
PCAR icon
16
PACCAR
PCAR
$63.6B
$2.45M 1.93%
25,210
+124
+0.5% +$13.1K
NDAQ icon
17
Nasdaq
NDAQ
$49.9B
$2.41M 1.89%
31,722
-265
-0.8% -$20.9K
UNH icon
18
UnitedHealth
UNH
$340B
$2.35M 1.85%
4,490
-3
-0.1% -$1.53K
WFC icon
19
Wells Fargo
WFC
$267B
$2.26M 1.77%
31,440
-160
-0.5% -$12K
EPD icon
20
Enterprise Products Partners
EPD
$83B
$2.2M 1.73%
64,561
+1,616
+3% +$53.8K
WRB icon
21
W.R. Berkley
WRB
$26.3B
$2.09M 1.64%
29,385
-15
-0.1% -$919
CMI icon
22
Cummins
CMI
$73.4B
$2.04M 1.6%
6,504
-21
-0.3% -$7.4K
ITW icon
23
Illinois Tool Works
ITW
$76.8B
$2.02M 1.59%
8,142
-25
-0.3% -$6.42K
PG icon
24
Procter & Gamble
PG
$343B
$2.01M 1.58%
11,786
-60
-0.5% -$10K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$1.95M 1.54%
11,787
-159
-1% -$24.9K
1
2 3 4

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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.