We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
3
WFC icon
Wells Fargo
WFC
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.2M
2
UNP icon
Union Pacific
UNP
+$4.31M
3
WMG icon
Warner Music
WMG
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$80.9B
$8.25M 3.23%
104,367
+24,497
+31% +$1.79M
OTIS icon
2
Otis Worldwide
OTIS
$27.6B
$8.21M 3.22%
91,737
+62,350
+212% +$5.18M
SLB icon
3
SLB Ltd
SLB
$69.7B
$6.95M 2.72%
133,530
+14,722
+12% +$800K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$5.88M 2.31%
25,243
+3,799
+18% +$885K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.84M 2.29%
41,407
-12,744
-24% -$1.73M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.62M 2.2%
36,993
-8,887
-19% -$1.25M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.54M 2.17%
15,663
-2,346
-13% -$764K
FISV
8
Fiserv Inc
FISV
$27B
$5.45M 2.13%
40,996
+2,142
+6% +$263K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$5.41M 2.12%
+10,191
New +$4.93M
TECK icon
10
Teck Resources
TECK
$27.8B
$5.39M 2.11%
127,571
+48,355
+61% +$1.86M
MSFT icon
11
Microsoft
MSFT
$2.95T
$5.3M 2.08%
14,104
-3,052
-18% -$1.09M
XOM icon
12
ExxonMobil
XOM
$629B
$5.23M 2.05%
52,305
+11,114
+27% +$1.17M
SCHW
13
Charles Schwab
SCHW
$174B
$5.07M 1.99%
73,737
+8,385
+13% +$484K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 1.9%
13,617
+699
+5% +$245K
PM icon
15
Philip Morris
PM
$293B
$4.83M 1.89%
51,371
+2,668
+5% +$246K
MCO icon
16
Moody's
MCO
$85.7B
$4.79M 1.88%
12,268
+1,084
+10% +$377K
NFLX icon
17
Netflix
NFLX
$286B
$4.65M 1.82%
95,600
-120
-0.1% -$5.24K
WFC icon
18
Wells Fargo
WFC
$266B
$4.64M 1.82%
+94,222
New +$4.07M
LNG icon
19
Cheniere Energy
LNG
$55B
$4.59M 1.8%
26,870
+6,587
+32% +$1.13M
MA icon
20
Mastercard
MA
$476B
$4.56M 1.79%
10,695
+485
+5% +$195K
MU icon
21
Micron Technology
MU
$1.1T
$4.48M 1.76%
52,487
+458
+0.9% +$34K
SPGI icon
22
S&P Global
SPGI
$128B
$4.44M 1.74%
10,073
+459
+5% +$181K
CNR
23
Core Natural Resources Inc
CNR
$4.25B
$4.35M 1.71%
43,279
+11
+0% +$1.12K
V icon
24
Visa
V
$677B
$4.25M 1.67%
16,334
+542
+3% +$134K
TDG icon
25
TransDigm Group
TDG
$67.4B
$4.14M 1.62%
4,096
+182
+5% +$168K
1
2 3 4 5

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cloverfields Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cloverfields Capital Group held 105 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $10.7M of net new capital in Q4 2023, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,191 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.73M trimmed.

  • Cloverfields Capital Group's largest Q4 2023 buy was Thermo Fisher Scientific: 10,191 shares worth $5.41M.
  • Cloverfields Capital Group added most to Otis Worldwide in Q4 2023, an estimated $5.18M increase.
  • Cloverfields Capital Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.73M.
  • Cloverfields Capital Group fully exited UnitedHealth in Q4 2023, selling an estimated $24.2M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $255M portfolio in Q4 2023.
  • Cloverfields Capital Group opened 29 new positions and closed 5 in Q4 2023.
  • Cloverfields Capital Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.