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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
+17.75%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$3.89M
Cap. Flow
-$4.62M
Cap. Flow %
-6.97%
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$873K
2
TPCS icon
TechPrecision Corp
TPCS
+$536K
3
XOM icon
ExxonMobil
XOM
+$139K
4
META icon
Meta Platforms (Facebook)
META
+$74K
5
MSFT icon
Microsoft
MSFT
+$64.2K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
NVDA icon
NVIDIA
NVDA
+$864K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$519K
4
ECL icon
Ecolab
ECL
+$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.4B
$251K 0.38%
858
+4
+0.5% +$1.17K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$249K 0.37%
14,987
+27
+0.2% +$465
PESI icon
53
Perma-Fix Environmental Services
PESI
$349M
$241K 0.36%
21,975
– –
PG icon
54
Procter & Gamble
PG
$347B
$234K 0.35%
1,541
-17
-1% -$2.56K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.6B
$227K 0.34%
2,108
-8,559
-80% -$932K
MCD icon
56
McDonald's
MCD
$190B
$220K 0.33%
737
+19
+3% +$5.52K
PM icon
57
Philip Morris
PM
$300B
$212K 0.32%
2,175
+44
+2% +$4.2K
PFG icon
58
Principal Financial Group
PFG
$24.2B
$209K 0.32%
2,754
-464
-14% -$33.4K
EOS
59
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$194K 0.29%
10,823
+33
+0.3% +$550
MPT
60
Medical Properties Trust
MPT
$2.84B
$185K 0.28%
19,978
+136
+0.7% +$1.15K
OPK icon
61
Opko Health
OPK
$906M
$35.4K 0.05%
16,300
– –
TDAY
62
USA Today Co
TDAY
$1.24B
$22.7K 0.03%
10,100
– –
SANW
63
DELISTED
S&W Seed Co
SANW
$18.3K 0.03%
789
– –
CGC
64
Canopy Growth
CGC
$394M
$6.87K 0.01%
1,770
-10
-0.6% -$105
BMY icon
65
Bristol-Myers Squibb
BMY
$123B
– –
-3,907
Closed -$271K
DHR icon
66
Danaher
DHR
$142B
– –
-987
Closed -$221K
ECL icon
67
Ecolab
ECL
$75.6B
– –
-2,812
Closed -$465K
ED icon
68
Consolidated Edison
ED
$40.9B
– –
-2,215
Closed -$212K
EOI
69
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-11,381
Closed -$173K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-11,220
Closed -$181K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-10,946
Closed -$85.5K
IGHG icon
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
– –
-3,278
Closed -$235K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-3,070
Closed -$444K
SSP icon
74
E.W. Scripps
SSP
$297M
– –
-13,400
Closed -$126K
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-2,000
Closed -$178K
1 2
3
4

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WAG
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BCWM
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Commons Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Commons Capital held 77 positions worth $66.3M, up 6.2% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commons Capital withdrew a net $4.62M in Q2 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Commons Capital opened a new position in Albemarle worth $952K.

  • Commons Capital's largest Q2 2023 buy was Albemarle: 4,267 shares worth $952K.
  • Commons Capital added most to ExxonMobil in Q2 2023, an estimated $139K increase.
  • Commons Capital's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Commons Capital fully exited Ecolab in Q2 2023, selling an estimated $465K.
  • Commons Capital's ten largest holdings make up 58% of its $66.3M portfolio in Q2 2023.
  • Commons Capital opened 2 new positions and closed 13 in Q2 2023.
  • Commons Capital's portfolio value rose 6.2% quarter-over-quarter to $66.3M.

Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.