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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$6.53M 1.21%
132,771
+64,605
+95% +$3.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 1.13%
19,863
-2,433
-11% -$750K
HSY icon
3
Hershey
HSY
$37.3B
$5.6M 1.03%
22,000
+5,752
+35% +$1.35M
IR icon
4
Ingersoll Rand
IR
$33.1B
$5.45M 1.01%
93,709
+16,760
+22% +$945K
HIG icon
5
Hartford Financial Services
HIG
$39.9B
$5.36M 0.99%
76,939
+44,068
+134% +$3.27M
MMM icon
6
3M
MMM
$91.8B
$5.35M 0.99%
60,913
+56,487
+1,276% +$5.33M
HLT icon
7
Hilton Worldwide
HLT
$72.4B
$5.05M 0.93%
+35,848
New +$5.05M
ES icon
8
Eversource Energy
ES
$28.1B
$4.79M 0.88%
61,197
+28,155
+85% +$2.22M
SNPS icon
9
Synopsys
SNPS
$71.6B
$4.63M 0.86%
+11,991
New +$4.28M
GD icon
10
General Dynamics
GD
$103B
$4.55M 0.84%
19,952
+1,673
+9% +$387K
UNM icon
11
Unum
UNM
$13.2B
$4.36M 0.81%
+110,295
New +$4.55M
PAYX icon
12
Paychex
PAYX
$43.4B
$4.22M 0.78%
+36,868
New +$4.19M
LW icon
13
Lamb Weston
LW
$7.42B
$4.01M 0.74%
+38,372
New +$3.79M
CMS icon
14
CMS Energy
CMS
$23.3B
$3.98M 0.74%
64,876
-11,064
-15% -$680K
DTE icon
15
DTE Energy
DTE
$29.9B
$3.98M 0.73%
36,296
+12,016
+49% +$1.35M
AMZN icon
16
Amazon
AMZN
$2.44T
$3.82M 0.7%
36,956
-8,865
-19% -$856K
LOW icon
17
Lowe's Companies
LOW
$121B
$3.67M 0.68%
+18,340
New +$3.73M
L icon
18
Loews
L
$24.5B
$3.65M 0.67%
+62,947
New +$3.73M
GS icon
19
Goldman Sachs
GS
$289B
$3.57M 0.66%
+10,902
New +$3.79M
MCK icon
20
McKesson
MCK
$104B
$3.52M 0.65%
+9,888
New +$3.57M
ITT icon
21
ITT
ITT
$17.1B
$3.42M 0.63%
+39,650
New +$3.49M
HON icon
22
Honeywell
HON
$76.4B
$3.38M 0.63%
+18,790
New +$3.53M
LNT icon
23
Alliant Energy
LNT
$18.6B
$3.27M 0.6%
61,279
+22,117
+56% +$1.18M
ECL icon
24
Ecolab
ECL
$79.8B
$3.19M 0.59%
19,259
+13,569
+238% +$2.11M
HPQ icon
25
HP
HPQ
$26B
$3.18M 0.59%
108,363
+65,517
+153% +$1.88M
1
2 3 4 5

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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.