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Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$341B
– –
-8,452
Closed -$1.28M
SBUX icon
152
Starbucks
SBUX
$110B
– –
-2,139
Closed -$212K
TSLA icon
153
Tesla
TSLA
$1.41T
– –
-1,851
Closed -$485K
3 4 5 6
7

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.