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Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$8.38M
Cap. Flow
-$2.03M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.44%
Holding
216
New
16
Increased
96
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$620K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
3
IDXX icon
Idexx Laboratories
IDXX
+$441K
4
SBNY
Signature Bank
SBNY
+$377K
5
BLK icon
Blackrock
BLK
+$305K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$889K
2
PYPL icon
PayPal
PYPL
+$844K
3
FNF icon
Fidelity National Financial
FNF
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 13.88%
3 Communication Services 9.39%
4 Financials 9.1%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$442K 0.48%
1,477
+67
+5% +$23.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$442K 0.48%
16,806
+6
+0% +$157
LOW icon
53
Lowe's Companies
LOW
$115B
$422K 0.46%
2,086
-3,863
-65% -$889K
UBER icon
54
Uber
UBER
$147B
$414K 0.45%
11,617
+1,032
+10% +$37.1K
TJX icon
55
TJX Companies
TJX
$172B
$405K 0.44%
6,693
+591
+10% +$39.6K
STAG icon
56
STAG Industrial
STAG
$8B
$393K 0.42%
9,510
+2,143
+29% +$88.5K
TD icon
57
Toronto Dominion Bank
TD
$199B
$383K 0.41%
4,821
+1,565
+48% +$126K
BTI icon
58
British American Tobacco
BTI
$135B
$358K 0.39%
8,500
-1,519
-15% -$64.7K
FRC
59
DELISTED
First Republic Bank
FRC
$358K 0.39%
2,208
+229
+12% +$40K
MHO icon
60
M/I Homes
MHO
$3.75B
$355K 0.38%
8,000
– –
GNRC icon
61
Generac Holdings
GNRC
$12.6B
$352K 0.38%
1,185
+69
+6% +$20.7K
DIS icon
62
Walt Disney
DIS
$167B
$341K 0.37%
2,487
+112
+5% +$16.2K
SBNY
63
DELISTED
Signature Bank
SBNY
$340K 0.37%
+1,159
New +$377K
PEP icon
64
PepsiCo
PEP
$185B
$337K 0.36%
2,013
-110
-5% -$18.5K
WMT icon
65
Walmart Inc
WMT
$893B
$330K 0.36%
6,651
-984
-13% -$46.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$70.1B
$321K 0.35%
7,020
-90
-1% -$4.02K
O icon
67
Realty Income
O
$60.8B
$315K 0.34%
4,548
+361
+9% +$24.5K
BLK icon
68
Blackrock
BLK
$163B
$298K 0.32%
+391
New +$305K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$298K 0.32%
5,000
– –
INTU icon
70
Intuit
INTU
$80.4B
$296K 0.32%
615
+7
+1% +$3.58K
ISRG icon
71
Intuitive Surgical
ISRG
$125B
$279K 0.3%
926
+148
+19% +$43.2K
WELL icon
72
Welltower
WELL
$173B
$279K 0.3%
2,899
+14
+0.5% +$1.22K
APPS icon
73
Digital Turbine
APPS
$1.01B
$276K 0.3%
6,300
– –
PM icon
74
Philip Morris
PM
$300B
$275K 0.3%
2,931
– –
CSCO icon
75
Cisco
CSCO
$436B
$271K 0.29%
4,867
+15
+0.3% +$849
1 2
3
4 5

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Commons Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Commons Capital held 216 positions worth $92.7M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commons Capital's Q1 2022 filing shows 16 new, 96 increased, 31 reduced and 21 closed positions. Its largest new stake was Idexx Laboratories: 838 shares worth $458K. The largest sale was Lowe's Companies, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Commons Capital's largest Q1 2022 buy was Idexx Laboratories: 838 shares worth $458K.
  • Commons Capital added most to NVIDIA in Q1 2022, an estimated $620K increase.
  • Commons Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $889K.
  • Commons Capital fully exited PayPal in Q1 2022, selling an estimated $844K.
  • Commons Capital's ten largest holdings make up 41% of its $92.7M portfolio in Q1 2022.
  • Commons Capital opened 16 new positions and closed 21 in Q1 2022.
  • Commons Capital's portfolio value fell 8.3% quarter-over-quarter to $92.7M.

Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.