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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.48M
Cap. Flow
+$3.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
HOLX
Hologic
HOLX
+$1.19M
3
DVN icon
Devon Energy
DVN
+$828K
4
AAPL icon
Apple
AAPL
+$661K
5
UVSP icon
Univest Financial
UVSP
+$578K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.14M
2
IIN
IntriCon Corporation
IIN
+$1.13M
3
CTRA
Coterra Energy
CTRA
+$793K
4
CSL icon
Carlisle Companies
CSL
+$781K
5
TREX icon
Trex
TREX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 11.86%
3 Financials 11.33%
4 Industrials 9.33%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$1.94M 1.19%
36,110
+480
+1% +$27.9K
FTNT icon
27
Fortinet
FTNT
$119B
$1.93M 1.19%
28,275
+1,520
+6% +$94.5K
EXPD icon
28
Expeditors International
EXPD
$22B
$1.92M 1.18%
18,624
+362
+2% +$39.9K
PSA icon
29
Public Storage
PSA
$60.5B
$1.87M 1.15%
4,794
+130
+3% +$47.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.85M 1.14%
13,569
-1,065
-7% -$157K
KORP icon
31
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.77M 1.09%
36,389
+5,211
+17% +$261K
EA icon
32
Electronic Arts
EA
$53B
$1.7M 1.05%
13,458
+383
+3% +$49.8K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.65M 1.01%
35,269
+1,378
+4% +$66.4K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.61M 0.99%
4,488
-207
-4% -$64.5K
PGR icon
35
Progressive
PGR
$123B
$1.58M 0.97%
13,901
+678
+5% +$73.3K
MMM icon
36
3M
MMM
$90.9B
$1.58M 0.97%
12,692
+536
+4% +$71.3K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.95%
6,926
+72
+1% +$18K
VZ icon
38
Verizon
VZ
$195B
$1.53M 0.94%
30,131
+580
+2% +$30.7K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.48M 0.91%
14,227
+2,234
+19% +$240K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.43M 0.87%
8,043
-711
-8% -$121K
HD icon
41
Home Depot
HD
$331B
$1.38M 0.85%
4,624
+11
+0.2% +$3.82K
BRO icon
42
Brown & Brown
BRO
$23.6B
$1.38M 0.85%
19,052
+935
+5% +$62.7K
MRK icon
43
Merck
MRK
$322B
$1.33M 0.82%
16,217
-567
-3% -$44.7K
MCD icon
44
McDonald's
MCD
$192B
$1.31M 0.8%
5,285
-63
-1% -$15.7K
HOLX
45
DELISTED
Hologic
HOLX
$1.27M 0.78%
+16,566
New +$1.19M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.74%
10,992
+552
+5% +$62.3K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.19M 0.73%
9,949
+1,676
+20% +$187K
BIIB icon
48
Biogen
BIIB
$30B
$1.12M 0.69%
5,307
+209
+4% +$45.4K
SNA icon
49
Snap-on
SNA
$21.2B
$1.09M 0.67%
5,284
+268
+5% +$56.5K
PFE icon
50
Pfizer
PFE
$143B
$1.07M 0.66%
20,623
+972
+5% +$50.4K
1
2
3 4 5

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NWM
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Lindenwold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lindenwold Advisors held 139 positions worth $163M, down 4.9% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q1 2022 filing shows 11 new, 102 increased, 10 reduced and 15 closed positions. Its largest new stake was Hologic: 16,566 shares worth $1.27M. The largest sale was Baxter International, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2022 buy was Hologic: 16,566 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $1.42M increase.
  • Lindenwold Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $157K.
  • Lindenwold Advisors fully exited Baxter International in Q1 2022, selling an estimated $2.14M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $163M portfolio in Q1 2022.
  • Lindenwold Advisors opened 11 new positions and closed 15 in Q1 2022.
  • Lindenwold Advisors's portfolio value fell 4.9% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q1 2022, filed 9 May 2022.