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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
-11.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$457K
2
STLD icon
Steel Dynamics
STLD
+$366K
3
MTDR icon
Matador Resources
MTDR
+$257K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$232K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$492K
2
NYT icon
New York Times
NYT
+$293K
3
SON icon
Sonoco
SON
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$1.63M 1.16%
14,009
+108
+0.8% +$12.2K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.61M 1.14%
16,693
+2,466
+17% +$243K
FTNT icon
28
Fortinet
FTNT
$120B
$1.61M 1.14%
28,440
+165
+0.6% +$9.8K
CSCO icon
29
Cisco
CSCO
$453B
$1.6M 1.14%
37,497
+732
+2% +$35K
ZBRA icon
30
Zebra Technologies
ZBRA
$13.8B
$1.6M 1.14%
5,430
+65
+1% +$22.6K
LRCX icon
31
Lam Research
LRCX
$364B
$1.57M 1.12%
36,820
+710
+2% +$33.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.55M 1.1%
13,787
+218
+2% +$27K
VZ icon
33
Verizon
VZ
$197B
$1.54M 1.09%
30,291
+160
+0.5% +$8.09K
TGT icon
34
Target
TGT
$67.8B
$1.51M 1.08%
10,713
+103
+1% +$19.7K
PSA icon
35
Public Storage
PSA
$60.8B
$1.5M 1.07%
4,790
-4
-0.1% -$1.39K
MRK icon
36
Merck
MRK
$314B
$1.48M 1.06%
16,274
+57
+0.4% +$5.05K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.45M 1.03%
8,184
+141
+2% +$25.1K
CMCSA icon
38
Comcast
CMCSA
$87.1B
$1.39M 0.99%
35,444
+175
+0.5% +$7.5K
MMM icon
39
3M
MMM
$90.9B
$1.38M 0.98%
12,782
+90
+0.7% +$10.9K
MCD icon
40
McDonald's
MCD
$191B
$1.32M 0.94%
5,364
+79
+1% +$19.5K
HD icon
41
Home Depot
HD
$335B
$1.29M 0.92%
4,696
+72
+2% +$21.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.91%
11,995
+1,003
+9% +$107K
HOLX
43
DELISTED
Hologic
HOLX
$1.2M 0.85%
17,269
+703
+4% +$52.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.8%
6,990
+64
+0.9% +$12.3K
BRO icon
45
Brown & Brown
BRO
$24B
$1.12M 0.8%
19,235
+183
+1% +$11.2K
EOG icon
46
EOG Resources
EOG
$77.9B
$1.11M 0.79%
10,090
+141
+1% +$17.5K
PFE icon
47
Pfizer
PFE
$142B
$1.1M 0.78%
20,935
+312
+2% +$15.9K
BIIB icon
48
Biogen
BIIB
$29.6B
$1.09M 0.77%
5,338
+31
+0.6% +$6.34K
SNA icon
49
Snap-on
SNA
$21.3B
$1.05M 0.75%
5,343
+59
+1% +$12.6K
TSLA icon
50
Tesla
TSLA
$1.26T
$1.01M 0.72%
4,482
-6
-0.1% -$1.64K
1
2
3 4 5

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Lindenwold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lindenwold Advisors held 127 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q2 2022 filing shows 3 new, 93 increased, 8 reduced and 19 closed positions. Its largest new stake was Rexford Industrial Realty: 6,648 shares worth $383K. The largest sale was PS Business Parks, Inc., an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q2 2022 buy was Rexford Industrial Realty: 6,648 shares worth $383K.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $243K increase.
  • Lindenwold Advisors's biggest Q2 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $7.06K.
  • Lindenwold Advisors fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $492K.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2022.
  • Lindenwold Advisors opened 3 new positions and closed 19 in Q2 2022.
  • Lindenwold Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Lindenwold Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.