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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
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$515K 0.09%
9,643
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$479K 0.09%
3,147
-13,694
-81% -$1.98M
ACN icon
128
Accenture
ACN
$106B
$459K 0.08%
1,325
-11,392
-90% -$4.15M
PID icon
129
Invesco International Dividend Achievers ETF
PID
$936M
$455K 0.08%
24,523
– –
MRSH
130
Marsh
MRSH
$94.3B
$448K 0.08%
+2,177
New +$434K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$448K 0.08%
+5,955
New +$416K
TJX icon
132
TJX Companies
TJX
$179B
$432K 0.08%
+4,256
New +$413K
MRK icon
133
Merck
MRK
$322B
$425K 0.08%
3,221
-25,866
-89% -$3.19M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$421K 0.08%
3,686
+3
+0.1% +$325
RSG icon
135
Republic Services
RSG
$67.4B
$413K 0.07%
+2,159
New +$383K
INTU icon
136
Intuit
INTU
$91.1B
$411K 0.07%
+632
New +$403K
TXN icon
137
Texas Instruments
TXN
$248B
$409K 0.07%
2,347
-11,092
-83% -$1.85M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.07%
3,252
-738
-18% -$86.9K
ZTS icon
139
Zoetis
ZTS
$32.7B
$405K 0.07%
2,395
-1,665
-41% -$312K
LOW icon
140
Lowe's Companies
LOW
$121B
$405K 0.07%
+1,590
New +$366K
NEE icon
141
NextEra Energy
NEE
$185B
$403K 0.07%
+6,302
New +$369K
AMD icon
142
Advanced Micro Devices
AMD
$700B
$400K 0.07%
+2,218
New +$388K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.07%
2,504
-497
-17% -$75.3K
ORCL icon
144
Oracle
ORCL
$339B
$396K 0.07%
+3,152
New +$361K
UFPT icon
145
UFP Technologies
UFPT
$1.97B
$387K 0.07%
+1,534
New +$292K
DHI icon
146
D.R. Horton
DHI
$41.2B
$383K 0.07%
+2,325
New +$349K
DHR icon
147
Danaher
DHR
$138B
$381K 0.07%
+1,525
New +$372K
WST icon
148
West Pharmaceutical
WST
$23.7B
$377K 0.07%
+953
New +$353K
ADP icon
149
Automatic Data Processing
ADP
$109B
$376K 0.07%
+1,504
New +$367K
PGR icon
150
Progressive
PGR
$128B
$372K 0.07%
+1,798
New +$334K
4 5
6
7 8

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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.