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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.6M 1.32%
+29,272
New +$12.5M
LRCX icon
2
Lam Research
LRCX
$365B
$12.6M 1.32%
+154,200
New +$13.4M
FERG icon
3
Ferguson
FERG
$45.4B
$10.3M 1.08%
51,647
+20,580
+66% +$4.17M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$10.2M 1.07%
16,519
+8,693
+111% +$5.15M
SHW icon
5
Sherwin-Williams
SHW
$80.7B
$8.64M 0.91%
22,649
+21,205
+1,468% +$7.4M
ADBE icon
6
Adobe
ADBE
$94.5B
$8.59M 0.9%
16,596
+5,263
+46% +$2.89M
ADP icon
7
Automatic Data Processing
ADP
$102B
$8.45M 0.89%
30,548
+27,482
+896% +$7.19M
USB icon
8
US Bancorp
USB
$98.9B
$8.01M 0.84%
175,132
-12,134
-6% -$532K
CVS icon
9
CVS Health
CVS
$137B
$7.66M 0.8%
121,840
-48,106
-28% -$2.81M
AAPL icon
10
Apple
AAPL
$4.95T
$7.37M 0.77%
31,639
-15,230
-32% -$3.4M
WMT icon
11
Walmart Inc
WMT
$889B
$7.26M 0.76%
89,965
-9,119
-9% -$670K
V icon
12
Visa
V
$689B
$7.26M 0.76%
+26,397
New +$7.14M
LMT icon
13
Lockheed Martin
LMT
$134B
$6.94M 0.73%
11,864
-6,926
-37% -$3.72M
PM icon
14
Philip Morris
PM
$305B
$6.9M 0.72%
56,864
+29,958
+111% +$3.48M
BAC icon
15
Bank of America
BAC
$436B
$6.76M 0.71%
170,282
+58,965
+53% +$2.36M
ED icon
16
Consolidated Edison
ED
$41.1B
$6.71M 0.7%
64,470
+9,468
+17% +$936K
DHR icon
17
Danaher
DHR
$138B
$6.7M 0.7%
+24,103
New +$6.38M
UBER icon
18
Uber
UBER
$139B
$6.58M 0.69%
+87,587
New +$6.17M
ITW icon
19
Illinois Tool Works
ITW
$81.9B
$6.48M 0.68%
24,742
-16,519
-40% -$4.06M
SCHW
20
Charles Schwab
SCHW
$181B
$6.17M 0.65%
95,201
+46,740
+96% +$3.07M
DTE icon
21
DTE Energy
DTE
$30.6B
$5.8M 0.61%
45,182
+4,441
+11% +$535K
TEL icon
22
TE Connectivity
TEL
$60.2B
$5.78M 0.61%
38,295
+5,279
+16% +$790K
OVV icon
23
Ovintiv
OVV
$16.6B
$5.73M 0.6%
149,457
+113,866
+320% +$4.92M
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$5.69M 0.6%
110,022
-26,086
-19% -$1.22M
TRGP icon
25
Targa Resources
TRGP
$57.4B
$5.69M 0.6%
38,425
+16,836
+78% +$2.37M
1
2 3 4 5

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.