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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
151
Restaurant Brands International
QSR
$25.8B
$339K 0.12%
5,091
+656
+15% +$42.3K
AZN icon
152
AstraZeneca
AZN
$250B
$335K 0.12%
2,282
+317
+16% +$45.9K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$334K 0.11%
+1,755
New +$374K
MET icon
154
MetLife
MET
$62.4B
$325K 0.11%
4,051
-212
-5% -$17.6K
AZO icon
155
AutoZone
AZO
$51.1B
$324K 0.11%
85
-6
-7% -$20.7K
DKNG icon
156
DraftKings
DKNG
$11.9B
$320K 0.11%
9,637
– –
OMC icon
157
Omnicom Group
OMC
$23.4B
$314K 0.11%
3,789
+487
+15% +$40.7K
PPG icon
158
PPG Industries
PPG
$26.6B
$313K 0.11%
2,864
-17,563
-86% -$2.02M
LECO icon
159
Lincoln Electric
LECO
$15.4B
$312K 0.11%
+1,648
New +$324K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.11%
3,982
-20
-0.5% -$1.55K
CP icon
161
Canadian Pacific Kansas City
CP
$80.5B
$311K 0.11%
4,424
+573
+15% +$43.6K
FAST icon
162
Fastenal
FAST
$59.5B
$310K 0.11%
8,000
– –
MRVL icon
163
Marvell Technology
MRVL
$196B
$297K 0.1%
4,823
-72
-1% -$6.99K
SLB icon
164
SLB Ltd
SLB
$75B
$296K 0.1%
7,082
+1,085
+18% +$44.5K
POST icon
165
Post Holdings
POST
$3.57B
$290K 0.1%
+2,495
New +$277K
GM icon
166
General Motors
GM
$76.8B
$286K 0.1%
6,080
-360
-6% -$17.7K
ARM icon
167
Arm
ARM
$302B
$286K 0.1%
+2,677
New +$373K
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.75B
$283K 0.1%
4,025
-28
-0.7% -$1.94K
DD icon
169
DuPont de Nemours
DD
$19.2B
$280K 0.1%
2,982
-131
-4% -$12.8K
VZ icon
170
Verizon
VZ
$196B
$277K 0.1%
6,109
-354
-5% -$14.7K
C icon
171
Citigroup
C
$226B
$265K 0.09%
3,737
-240
-6% -$18.3K
MTN icon
172
Vail Resorts
MTN
$5.3B
$262K 0.09%
1,638
+160
+11% +$26.6K
RIO icon
173
Rio Tinto
RIO
$164B
$261K 0.09%
4,340
+724
+20% +$44.6K
PCAR icon
174
PACCAR
PCAR
$70.1B
$256K 0.09%
2,634
-120
-4% -$12.7K
UNP icon
175
Union Pacific
UNP
$174B
$249K 0.09%
1,052
-46
-4% -$11.1K
5 6
7
8 9

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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.