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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
-17.38%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.3M
Cap. Flow
+$988K
Cap. Flow %
0.97%
Top 10 Hldgs %
76.97%
Holding
45
New
20
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$859K
2
TD icon
Toronto Dominion Bank
TD
+$461K
3
TTE icon
TotalEnergies
TTE
+$446K
4
CVS icon
CVS Health
CVS
+$429K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
2
T icon
AT&T
T
+$1.26M
3
UNP icon
Union Pacific
UNP
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
V icon
Visa
V
+$86.8K

Sector Composition

Rank Sector Weight
1 Industrials 49.8%
2 Financials 20.5%
3 Technology 12.43%
4 Communication Services 5.18%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$31.3M 30.69%
146,547
-1,454
-1% -$331K
WSO icon
2
Watsco Inc
WSO
$13.2B
$8.93M 8.77%
37,407
+87
+0.2% +$22.9K
GSBD icon
3
Goldman Sachs BDC
GSBD
$998M
$7.03M 6.91%
418,695
– –
WFC icon
4
Wells Fargo
WFC
$254B
$6.88M 6.75%
175,599
– –
V icon
5
Visa
V
$702B
$6.26M 6.15%
31,798
-420
-1% -$86.8K
IT icon
6
Gartner
IT
$11.1B
$5.14M 5.05%
21,258
-256
-1% -$68.1K
T icon
7
AT&T
T
$164B
$4.07M 3.99%
194,143
-63,351
-25% -$1.26M
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$3.32M 3.26%
35,863
+888
+3% +$83.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$859B
$2.76M 2.71%
7,281
-535
-7% -$220K
BR icon
10
Broadridge
BR
$18.4B
$2.74M 2.69%
19,226
-286
-1% -$41.5K
NDSN icon
11
Nordson
NDSN
$16.4B
$2.17M 2.13%
10,722
+180
+2% +$38.4K
MSM icon
12
MSC Industrial Direct
MSM
$6.76B
$2.11M 2.08%
28,149
+82
+0.3% +$6.73K
KEYS icon
13
Keysight
KEYS
$50.8B
$2.11M 2.07%
15,288
+109
+0.7% +$15.5K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.16B
$1.93M 1.89%
16,208
+140
+0.9% +$18.8K
GE icon
15
GE Aerospace
GE
$364B
$1.81M 1.78%
45,742
– –
NET icon
16
Cloudflare
NET
$96B
$1.5M 1.47%
34,224
– –
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$1.44M 1.41%
13,738
+289
+2% +$35.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.17M 1.14%
18,032
+56
+0.3% +$3.99K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$777K 0.76%
12,427
+289
+2% +$19.7K
CAT icon
20
Caterpillar
CAT
$361B
$644K 0.63%
3,600
– –
WBD icon
21
Warner Bros
WBD
$64.3B
$621K 0.61%
+46,294
New +$859K
TTE icon
22
TotalEnergies
TTE
$192B
$440K 0.43%
+8,364
New +$446K
SYY icon
23
Sysco
SYY
$40.9B
$425K 0.42%
+5,013
New +$420K
UPS icon
24
United Parcel Service
UPS
$89B
$420K 0.41%
+2,299
New +$419K
TD icon
25
Toronto Dominion Bank
TD
$193B
$417K 0.41%
+6,354
New +$461K
1
2

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Cynosure Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cynosure Group held 45 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cynosure Group's Q2 2022 filing shows 20 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Warner Bros: 46,294 shares worth $621K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Cynosure Group's largest Q2 2022 buy was Warner Bros: 46,294 shares worth $621K.
  • Cynosure Group added most to Church & Dwight Co in Q2 2022, an estimated $83.9K increase.
  • Cynosure Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.26M.
  • Cynosure Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $3.49M.
  • Cynosure Group's ten largest holdings make up 77% of its $102M portfolio in Q2 2022.
  • Cynosure Group opened 20 new positions and closed 2 in Q2 2022.
  • Cynosure Group's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Cynosure Group's 13F filing for Q2 2022, filed 19 Aug 2022.