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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
+6.45%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$25M
Cap. Flow
-$41.6M
Cap. Flow %
-13.43%
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
4
VAL icon
Valaris
VAL
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$68.7M
2
MASI
Masimo
MASI
+$3.48M
3
DG icon
Dollar General
DG
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$111M 35.96%
231,787
-140,557
-38% -$68.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.58M 2.12%
54,353
+913
+2% +$106K
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$6.51M 2.1%
80,577
+26,727
+50% +$2.11M
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.96M 1.92%
17,497
+767
+5% +$240K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.9M 1.91%
45,295
+748
+2% +$85.4K
SLB icon
6
SLB Ltd
SLB
$69.7B
$5.89M 1.9%
119,972
+22,958
+24% +$1.09M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.22M 1.69%
18,198
+945
+5% +$233K
FISV
8
Fiserv Inc
FISV
$27B
$4.95M 1.6%
39,220
+2,194
+6% +$258K
PM icon
9
Philip Morris
PM
$293B
$4.83M 1.56%
49,467
+3,375
+7% +$322K
ADP icon
10
Automatic Data Processing
ADP
$98.4B
$4.75M 1.53%
21,621
+1,220
+6% +$263K
XOM icon
11
ExxonMobil
XOM
$629B
$4.48M 1.45%
41,815
+2,201
+6% +$240K
UNP icon
12
Union Pacific
UNP
$174B
$4.33M 1.4%
21,172
+1,005
+5% +$200K
NFLX icon
13
Netflix
NFLX
$286B
$4.24M 1.37%
96,260
+4,290
+5% +$158K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.33%
+12,043
New +$3.93M
MA icon
15
Mastercard
MA
$476B
$4.09M 1.32%
10,410
+548
+6% +$206K
MCO icon
16
Moody's
MCO
$85.7B
$3.95M 1.28%
11,366
+637
+6% +$202K
SPGI icon
17
S&P Global
SPGI
$128B
$3.87M 1.25%
9,658
+442
+5% +$161K
V icon
18
Visa
V
$677B
$3.81M 1.23%
16,063
+1,023
+7% +$234K
SCHW
19
Charles Schwab
SCHW
$174B
$3.79M 1.22%
66,853
+8,170
+14% +$428K
TDG icon
20
TransDigm Group
TDG
$67.4B
$3.59M 1.16%
4,012
+272
+7% +$215K
TECK icon
21
Teck Resources
TECK
$27.8B
$3.35M 1.08%
79,600
+4,088
+5% +$176K
SBUX icon
22
Starbucks
SBUX
$119B
$3.28M 1.06%
33,070
-10,461
-24% -$1.09M
NKE icon
23
Nike
NKE
$63.7B
$3.24M 1.04%
29,326
+2,038
+7% +$238K
AXTA icon
24
Axalta
AXTA
$6.95B
$3.13M 1.01%
95,533
+5,178
+6% +$161K
MAS icon
25
Masco
MAS
$15.5B
$3.05M 0.98%
53,073
+3,050
+6% +$160K
1
2 3 4

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Cloverfields Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cloverfields Capital Group held 84 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cloverfields Capital Group withdrew a net $41.6M in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Masimo, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Cloverfields Capital Group opened a new position in Berkshire Hathaway Class B worth $4.11M.

  • Cloverfields Capital Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 12,043 shares worth $4.11M.
  • Cloverfields Capital Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.11M increase.
  • Cloverfields Capital Group's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $68.7M.
  • Cloverfields Capital Group fully exited Masimo in Q2 2023, selling an estimated $3.48M.
  • Cloverfields Capital Group's ten largest holdings make up 52% of its $310M portfolio in Q2 2023.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q2 2023.
  • Cloverfields Capital Group's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.