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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
QCOM icon
Qualcomm
QCOM
+$5.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
TGT icon
Target
TGT
+$5.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.51M
2
CHTR icon
Charter Communications
CHTR
+$6.23M
3
SBUX icon
Starbucks
SBUX
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO.B icon
51
Bio-Rad Laboratories Class B
BIO.B
$657K 0.35%
1,777
– –
UNP icon
52
Union Pacific
UNP
$174B
$651K 0.34%
3,600
+109
+3% +$18.7K
ALL icon
53
Allstate
ALL
$68B
$650K 0.34%
5,780
+145
+3% +$15.8K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$646K 0.34%
3,880
+117
+3% +$18.1K
NATR icon
55
Nature's Sunshine
NATR
$354M
$632K 0.33%
70,803
-3,333
-4% -$31.3K
VZ icon
56
Verizon
VZ
$195B
$628K 0.33%
10,229
+304
+3% +$18.3K
CVS icon
57
CVS Health
CVS
$133B
$627K 0.33%
8,435
-374
-4% -$26.3K
COF icon
58
Capital One
COF
$128B
$617K 0.33%
5,997
+220
+4% +$21.2K
LKQ icon
59
LKQ Corp
LKQ
$5.68B
$614K 0.33%
17,210
+10
+0.1% +$340
DRI icon
60
Darden Restaurants
DRI
$23.3B
$613K 0.32%
5,622
+147
+3% +$16.7K
AGN
61
DELISTED
Allergan plc
AGN
$613K 0.32%
3,204
+130
+4% +$23.5K
ROP icon
62
Roper Technologies
ROP
$38.8B
$608K 0.32%
1,717
+57
+3% +$19.7K
APTV icon
63
Aptiv
APTV
$12B
$607K 0.32%
6,391
+169
+3% +$15.5K
CVX icon
64
Chevron
CVX
$392B
$605K 0.32%
5,021
+255
+5% +$30K
CMI icon
65
Cummins
CMI
$87.5B
$600K 0.32%
3,353
+69
+2% +$12.1K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$592K 0.31%
3,570
+134
+4% +$20.8K
STZ icon
67
Constellation Brands
STZ
$22.2B
$576K 0.31%
3,034
+33
+1% +$6.23K
COP icon
68
ConocoPhillips
COP
$147B
$574K 0.3%
8,824
+390
+5% +$22.9K
PWR icon
69
Quanta Services
PWR
$100B
$569K 0.3%
13,984
+675
+5% +$27.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$569K 0.3%
6,069
+1,095
+22% +$99.3K
TRV icon
71
Travelers Companies
TRV
$78.1B
$560K 0.3%
4,092
+143
+4% +$19.5K
ECL icon
72
Ecolab
ECL
$78.1B
$552K 0.29%
2,859
+168
+6% +$31.9K
HPQ icon
73
HP
HPQ
$24.9B
$549K 0.29%
26,715
+108
+0.4% +$2.05K
DTE icon
74
DTE Energy
DTE
$29.5B
$545K 0.29%
4,927
+293
+6% +$31.6K
IBM icon
75
IBM
IBM
$211B
$543K 0.29%
4,239
-244
-5% -$31.7K
1 2
3
4 5

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TFF
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Copperwynd Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Copperwynd Financial held 112 positions worth $189M, up 7.2% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial's Q4 2019 filing shows 7 new, 59 increased, 31 reduced and 4 closed positions. Its largest new stake was Qualcomm: 69,918 shares worth $6.17M. The largest sale was Fastenal, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Copperwynd Financial's largest Q4 2019 buy was Qualcomm: 69,918 shares worth $6.17M.
  • Copperwynd Financial added most to Apple in Q4 2019, an estimated $7.49M increase.
  • Copperwynd Financial's biggest Q4 2019 reduction was Starbucks, cutting an estimated $6.03M.
  • Copperwynd Financial fully exited Fastenal in Q4 2019, selling an estimated $6.51M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $189M portfolio in Q4 2019.
  • Copperwynd Financial opened 7 new positions and closed 4 in Q4 2019.
  • Copperwynd Financial's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Copperwynd Financial's 13F filing for Q4 2019, filed 23 Jan 2020.