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CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.6M
Cap. Flow
+$86.3M
Cap. Flow %
46.1%
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
PFE icon
Pfizer
PFE
+$7.38M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.42M
2
MOH icon
Molina Healthcare
MOH
+$1.34M
3
RHI icon
Robert Half
RHI
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.71M 0.91%
11,243
– –
ORCL icon
27
Oracle
ORCL
$331B
$1.65M 0.88%
23,500
+3,260
+16% +$211K
ACN icon
28
Accenture
ACN
$89.9B
$1.65M 0.88%
5,960
+100
+2% +$25.8K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$1.64M 0.88%
4,100
+1,500
+58% +$580K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.63M 0.87%
9,900
+2,400
+32% +$388K
BR icon
31
Broadridge
BR
$17.2B
$1.62M 0.87%
10,600
+500
+5% +$73.8K
PH icon
32
Parker-Hannifin
PH
$125B
$1.61M 0.86%
5,100
-800
-14% -$231K
SYK icon
33
Stryker
SYK
$127B
$1.61M 0.86%
6,600
+700
+12% +$168K
BLK icon
34
Blackrock
BLK
$164B
$1.6M 0.85%
2,120
+200
+10% +$145K
ADI icon
35
Analog Devices
ADI
$181B
$1.6M 0.85%
10,300
+3,300
+47% +$507K
AVY icon
36
Avery Dennison
AVY
$12.3B
$1.59M 0.85%
8,664
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.84%
24,800
+1,500
+6% +$93.3K
HON icon
38
Honeywell
HON
$77.1B
$1.56M 0.84%
7,639
+212
+3% +$41.4K
SYY icon
39
Sysco
SYY
$39.7B
$1.53M 0.82%
19,500
+2,000
+11% +$155K
HES
40
DELISTED
Hess
HES
$1.53M 0.82%
21,673
-4,937
-19% -$316K
LOW icon
41
Lowe's Companies
LOW
$116B
$1.46M 0.78%
7,665
– –
LIN icon
42
Linde
LIN
$237B
$1.43M 0.76%
5,100
+300
+6% +$77.8K
ROK icon
43
Rockwell Automation
ROK
$51.4B
$1.41M 0.75%
5,298
– –
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$1.39M 0.74%
39,365
– –
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.39M 0.74%
6,254
– –
XOM icon
46
ExxonMobil
XOM
$651B
$1.38M 0.73%
24,632
-6,158
-20% -$323K
UPS icon
47
United Parcel Service
UPS
$97.6B
$1.37M 0.73%
8,075
– –
LOGI icon
48
Logitech
LOGI
$15.2B
$1.35M 0.72%
+12,916
New +$1.36M
COR icon
49
Cencora
COR
$60.3B
$1.33M 0.71%
11,236
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$1.3M 0.69%
38,355
– –
1
2
3 4

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q1 2021 Portfolio in Review

As of Q1 2021, Castellan Group held 78 positions worth $187M, up 102% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castellan Group deployed $86.3M of net new capital in Q1 2021, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was CVS Health: 191,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Castellan Group's largest Q1 2021 buy was CVS Health: 191,600 shares worth $14.4M.
  • Castellan Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.72M increase.
  • Castellan Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $323K.
  • Castellan Group fully exited NCR Voyix in Q1 2021, selling an estimated $1.42M.
  • Castellan Group's ten largest holdings make up 52% of its $187M portfolio in Q1 2021.
  • Castellan Group opened 16 new positions and closed 6 in Q1 2021.
  • Castellan Group's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.