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CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$21M
Cap. Flow
+$35.7M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
NKE icon
Nike
NKE
+$3.35M
3
INTU icon
Intuit
INTU
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.45M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
KKR icon
KKR & Co
KKR
+$2.43M
3
USB icon
US Bancorp
USB
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$176M 52.55%
372,344
+1,847
+0.5% +$891K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$5.56M 1.66%
53,440
+16,526
+45% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.82M 1.44%
16,730
+2,220
+15% +$566K
SLB icon
4
SLB Ltd
SLB
$69.7B
$4.76M 1.42%
97,014
+1,531
+2% +$81.3K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.6M 1.37%
44,547
+10,529
+31% +$1.02M
ADP icon
6
Automatic Data Processing
ADP
$98.4B
$4.54M 1.36%
+20,401
New +$4.6M
SBUX icon
7
Starbucks
SBUX
$119B
$4.53M 1.35%
43,531
+6,173
+17% +$642K
PM icon
8
Philip Morris
PM
$293B
$4.48M 1.34%
46,092
+8,571
+23% +$854K
XOM icon
9
ExxonMobil
XOM
$629B
$4.34M 1.3%
39,614
+5,113
+15% +$566K
FISV
10
Fiserv Inc
FISV
$27B
$4.19M 1.25%
37,026
+3,744
+11% +$412K
CP icon
11
Canadian Pacific Kansas City
CP
$80.9B
$4.14M 1.24%
53,850
+712
+1% +$55K
UNP icon
12
Union Pacific
UNP
$174B
$4.06M 1.21%
20,167
+4,151
+26% +$841K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$3.66M 1.09%
17,253
-2,276
-12% -$388K
MA icon
14
Mastercard
MA
$476B
$3.58M 1.07%
9,862
+1,983
+25% +$720K
MASI
15
DELISTED
Masimo
MASI
$3.48M 1.04%
18,858
+2,806
+17% +$473K
V icon
16
Visa
V
$677B
$3.39M 1.01%
15,040
+2,095
+16% +$466K
NKE icon
17
Nike
NKE
$63.7B
$3.35M 1%
+27,288
New +$3.35M
MCO icon
18
Moody's
MCO
$85.7B
$3.28M 0.98%
10,729
+1,709
+19% +$516K
NFLX icon
19
Netflix
NFLX
$286B
$3.18M 0.95%
91,970
+1,240
+1% +$41K
SPGI icon
20
S&P Global
SPGI
$128B
$3.18M 0.95%
9,216
+1,510
+20% +$531K
DG icon
21
Dollar General
DG
$27.2B
$3.13M 0.93%
14,875
+4,505
+43% +$1.01M
SCHW
22
Charles Schwab
SCHW
$174B
$3.07M 0.92%
58,683
+13,144
+29% +$963K
NYT icon
23
New York Times
NYT
$12.1B
$2.82M 0.84%
72,519
+13,305
+22% +$490K
TDG icon
24
TransDigm Group
TDG
$67.4B
$2.76M 0.82%
3,740
+283
+8% +$202K
TECK icon
25
Teck Resources
TECK
$27.8B
$2.76M 0.82%
75,512
+2,494
+3% +$99K
1
2 3 4

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Cloverfields Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cloverfields Capital Group held 88 positions worth $335M, up 6.7% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cloverfields Capital Group deployed $35.7M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Automatic Data Processing: 20,401 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $2.43M trimmed.

  • Cloverfields Capital Group's largest Q1 2023 buy was Automatic Data Processing: 20,401 shares worth $4.54M.
  • Cloverfields Capital Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Cloverfields Capital Group's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $2.43M.
  • Cloverfields Capital Group fully exited AB InBev in Q1 2023, selling an estimated $4.14M.
  • Cloverfields Capital Group's ten largest holdings make up 65% of its $335M portfolio in Q1 2023.
  • Cloverfields Capital Group opened 13 new positions and closed 9 in Q1 2023.
  • Cloverfields Capital Group's portfolio value rose 6.7% quarter-over-quarter to $335M.

Based on Cloverfields Capital Group's 13F filing for Q1 2023, filed 12 May 2023.