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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$47.9M
Cap. Flow
-$1.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.08M
2
T icon
AT&T
T
+$8M
3
WSO icon
Watsco Inc
WSO
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.1M
2
WFC icon
Wells Fargo
WFC
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
UNP icon
Union Pacific
UNP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$799K 0.57%
6,787
-1,198
-15% -$158K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$767K 0.55%
13,200
-2,340
-15% -$159K
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$747K 0.53%
+5,380
New +$684K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.75B
$696K 0.5%
+10,000
New +$885K
RTN
30
DELISTED
Raytheon Company
RTN
$691K 0.49%
+5,267
New +$1.04M
HD icon
31
Home Depot
HD
$337B
$679K 0.49%
3,636
-642
-15% -$141K
COST icon
32
Costco
COST
$432B
$557K 0.4%
1,955
-345
-15% -$105K
CAT icon
33
Caterpillar
CAT
$361B
$543K 0.39%
4,679
-243
-5% -$31K
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$471K 0.34%
3,078
-543
-15% -$98K
INTC icon
35
Intel
INTC
$413B
$464K 0.33%
8,566
-1,510
-15% -$89.3K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$434K 0.31%
3,313
-585
-15% -$83K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$416K 0.3%
1,467
-259
-15% -$81.7K
USB icon
38
US Bancorp
USB
$97.9B
$411K 0.29%
11,922
-2,103
-15% -$101K
DHR icon
39
Danaher
DHR
$138B
$398K 0.28%
3,243
-572
-15% -$77.1K
WMT icon
40
Walmart Inc
WMT
$909B
$394K 0.28%
10,410
-1,839
-15% -$70.7K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$380K 0.27%
3,971
-700
-15% -$94K
ADI icon
42
Analog Devices
ADI
$172B
$374K 0.27%
4,172
-736
-15% -$80.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$368K 0.26%
6,604
-1,164
-15% -$71.1K
MCD icon
44
McDonald's
MCD
$193B
$367K 0.26%
2,218
-392
-15% -$77.2K
PG icon
45
Procter & Gamble
PG
$340B
$357K 0.26%
3,245
-572
-15% -$68.7K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$329K 0.24%
6,561
-1,157
-15% -$62.7K
AGN
47
DELISTED
Allergan plc
AGN
$329K 0.24%
1,857
-328
-15% -$61.8K
PYPL icon
48
PayPal
PYPL
$50.3B
$324K 0.23%
3,383
-596
-15% -$65.8K
DIS icon
49
Walt Disney
DIS
$171B
$322K 0.23%
3,333
-588
-15% -$74.3K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$318K 0.23%
1,907
-336
-15% -$65.8K
1
2
3 4

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Cynosure Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cynosure Group held 80 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cynosure Group's Q1 2020 filing shows 12 new, 9 increased, 46 reduced and 12 closed positions. Its largest new stake was Visa: 48,193 shares worth $7.76M. The largest sale was GE Aerospace, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Cynosure Group's largest Q1 2020 buy was Visa: 48,193 shares worth $7.76M.
  • Cynosure Group added most to AT&T in Q1 2020, an estimated $8M increase.
  • Cynosure Group's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $17.1M.
  • Cynosure Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 69% of its $140M portfolio in Q1 2020.
  • Cynosure Group opened 12 new positions and closed 12 in Q1 2020.
  • Cynosure Group's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Cynosure Group's 13F filing for Q1 2020, filed 5 May 2020.