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CG
Cynosure Group Portfolio holdings
AUM
$800M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$56.4M
(+35%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.18M |
| 2 |
Union Pacific
UNP
|
+$4.23M |
| 3 |
GE Aerospace
GE
|
+$2.84M |
| 4 |
Amazon
AMZN
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$172B
| $750K | 0.34% |
+6,645
| New | +$720K |
|
27
Caterpillar
CAT
$361B
| $749K | 0.34% |
5,495
+2,195
| +67% | +$290K |
|
28
Sherwin-Williams
SHW
$83.5B
| $749K | 0.34% |
+4,902
| New | +$733K |
|
29
Walt Disney
DIS
$171B
| $741K | 0.34% |
+5,308
| New | +$704K |
|
30
Johnson & Johnson
JNJ
$640B
| $735K | 0.34% |
+5,277
| New | +$730K |
|
31
McDonald's
MCD
$193B
| $734K | 0.34% |
+3,534
| New | +$700K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $686K | 0.32% |
+2,336
| New | +$643K |
|
33
Cisco
CSCO
$443B
| $665K | 0.31% |
+12,144
| New | +$671K |
|
34
Danaher
DHR
$138B
| $654K | 0.3% |
+5,164
| New | +$611K |
|
35
Intel
INTC
$413B
| $653K | 0.3% |
+13,639
| New | +$676K |
|
36
PayPal
PYPL
$49.9B
| $616K | 0.28% |
+5,386
| New | +$597K |
|
37
Walmart Inc
WMT
$909B
| $611K | 0.28% |
+16,581
| New | +$571K |
|
38
Honeywell
HON
$76.4B
| $598K | 0.27% |
+3,634
| New | +$578K |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $586K | 0.27% |
+3,036
| New | +$555K |
|
40
Procter & Gamble
PG
$340B
| $567K | 0.26% |
+5,168
| New | +$551K |
|
41
Mondelez International
MDLZ
$82.9B
| $563K | 0.26% |
+10,447
| New | +$542K |
|
42
Pfizer
PFE
$143B
| $556K | 0.26% |
+13,524
| New | +$537K |
|
43
Truist Financial
TFC
$63.9B
| $542K | 0.25% |
+11,038
| New | +$541K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $539K | 0.25% |
12,550
| – | – |
|
45
Chevron
CVX
$382B
| $537K | 0.25% |
+4,312
| New | +$521K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $536K | 0.25% |
+1,831
| New | +$527K |
|
47
Morgan Stanley
MS
$319B
| $530K | 0.24% |
+12,097
| New | +$540K |
|
48
United Airlines
UAL
$38.8B
| $528K | 0.24% |
+6,029
| New | +$510K |
|
49
RTX Corp
RTX
$290B
| $517K | 0.24% |
+6,307
| New | +$527K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $495K | 0.23% |
+2,959
| New | +$410K |
|
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Cynosure Group's Q2 2019 Portfolio in Review
As of Q2 2019, Cynosure Group held 78 positions worth $218M, up 35% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cynosure Group deployed $53.1M of net new capital in Q2 2019, opening 64 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 26,340 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's largest Q2 2019 buy was Amazon: 26,340 shares worth $2.49M.
- Cynosure Group added most to Wells Fargo in Q2 2019, an estimated $5.18M increase.
- Cynosure Group's ten largest holdings make up 81% of its $218M portfolio in Q2 2019.
- Cynosure Group opened 64 new positions and closed 0 in Q2 2019.
- Cynosure Group's portfolio value rose 35% quarter-over-quarter to $218M.
Based on Cynosure Group's 13F filing for Q2 2019, filed 6 Aug 2019.