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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
+6.07%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.8M
Cap. Flow
-$6.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
CDNS icon
Cadence Design Systems
CDNS
+$673K
5
UNH icon
UnitedHealth
UNH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 9.84%
3 Financials 8.38%
4 Industrials 8.23%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$2.05M 1.25%
31,820
-6,130
-16% -$346K
BLK icon
27
Blackrock
BLK
$169B
$2M 1.23%
2,899
-376
-11% -$252K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$1.93M 1.18%
+4,105
New +$2.01M
HD icon
29
Home Depot
HD
$331B
$1.84M 1.13%
5,928
-774
-12% -$229K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.82M 1.11%
12,497
-1,695
-12% -$233K
AVY icon
31
Avery Dennison
AVY
$13B
$1.81M 1.11%
10,511
-1,486
-12% -$254K
CSCO icon
32
Cisco
CSCO
$457B
$1.79M 1.1%
34,579
-3,867
-10% -$190K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.75M 1.07%
6,083
-1,072
-15% -$265K
PGR icon
34
Progressive
PGR
$123B
$1.73M 1.06%
13,096
-1,622
-11% -$217K
MRK icon
35
Merck
MRK
$322B
$1.67M 1.02%
14,468
-2,324
-14% -$264K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.62M 1%
67,600
+29,084
+76% +$705K
EA icon
37
Electronic Arts
EA
$53B
$1.59M 0.97%
12,252
-1,750
-12% -$222K
KLAC icon
38
KLA
KLAC
$239B
$1.48M 0.91%
30,570
-4,240
-12% -$177K
MCD icon
39
McDonald's
MCD
$192B
$1.38M 0.85%
4,628
-861
-16% -$250K
SNA icon
40
Snap-on
SNA
$21.2B
$1.35M 0.83%
4,678
-899
-16% -$233K
BIIB icon
41
Biogen
BIIB
$30B
$1.33M 0.81%
4,655
-845
-15% -$252K
V icon
42
Visa
V
$684B
$1.32M 0.81%
5,552
-167
-3% -$38.2K
TGT icon
43
Target
TGT
$65.6B
$1.3M 0.79%
9,830
-1,263
-11% -$187K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.29M 0.79%
31,066
-5,869
-16% -$233K
PSA icon
45
Public Storage
PSA
$60.5B
$1.29M 0.79%
4,415
-604
-12% -$176K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.21M 0.74%
7,289
-1,068
-13% -$172K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.17M 0.72%
4,471
-59
-1% -$11.8K
EOG icon
48
EOG Resources
EOG
$79.2B
$1.16M 0.71%
10,166
-972
-9% -$111K
USB icon
49
US Bancorp
USB
$98.2B
$1.04M 0.64%
31,393
-2,738
-8% -$88.5K
MMM icon
50
3M
MMM
$90.9B
$992K 0.61%
11,852
-1,377
-10% -$117K
1
2
3 4 5

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NWM
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MS
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Lindenwold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lindenwold Advisors held 121 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lindenwold Advisors withdrew a net $6.49M in Q2 2023, closing 9 positions and reducing 93 holdings. Its most notable exit was American Water Works, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lindenwold Advisors opened a new position in Ulta Beauty worth $1.93M.

  • Lindenwold Advisors's largest Q2 2023 buy was Ulta Beauty: 4,105 shares worth $1.93M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $4.07M increase.
  • Lindenwold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited American Water Works in Q2 2023, selling an estimated $2.02M.
  • Lindenwold Advisors's ten largest holdings make up 39% of its $163M portfolio in Q2 2023.
  • Lindenwold Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Lindenwold Advisors's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.