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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
+6.15%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.54M
2
SNA icon
Snap-on
SNA
+$903K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$811K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
EME icon
Emcor
EME
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
BRO icon
Brown & Brown
BRO
+$786K
4
CSCO icon
Cisco
CSCO
+$544K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 8.94%
3 Consumer Discretionary 8.36%
4 Financials 8.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.3M 1.16%
15,651
+238
+2% +$35.4K
SNA icon
27
Snap-on
SNA
$21.2B
$2.28M 1.15%
7,885
+3,277
+71% +$903K
AVY icon
28
Avery Dennison
AVY
$13B
$2.27M 1.14%
10,266
+59
+0.6% +$12.7K
EXPD icon
29
Expeditors International
EXPD
$22B
$2.2M 1.11%
16,713
+114
+0.7% +$14K
PEP icon
30
PepsiCo
PEP
$190B
$2.16M 1.09%
12,687
+86
+0.7% +$14.8K
ADBE icon
31
Adobe
ADBE
$99.5B
$2.15M 1.08%
4,144
+12
+0.3% +$6.58K
KLAC icon
32
KLA
KLAC
$239B
$2.05M 1.03%
26,510
-210
-0.8% -$16.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.95M 0.98%
3,338
+31
+0.9% +$16.6K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$1.88M 0.95%
4,826
+82
+2% +$30.8K
ACN icon
35
Accenture
ACN
$102B
$1.83M 0.92%
5,177
-3,408
-40% -$1.12M
LRCX icon
36
Lam Research
LRCX
$367B
$1.82M 0.92%
22,280
+30
+0.1% +$2.61K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.86%
6,317
-3,831
-38% -$1.06M
EA icon
38
Electronic Arts
EA
$53B
$1.71M 0.86%
11,911
+17
+0.1% +$2.46K
AEE icon
39
Ameren
AEE
$30.3B
$1.68M 0.85%
+19,235
New +$1.54M
MRK icon
40
Merck
MRK
$322B
$1.6M 0.81%
14,131
+54
+0.4% +$6.42K
PSA icon
41
Public Storage
PSA
$60.5B
$1.6M 0.8%
4,390
+34
+0.8% +$11K
TMUS icon
42
T-Mobile US
TMUS
$185B
$1.6M 0.8%
7,733
+88
+1% +$16.8K
TGT icon
43
Target
TGT
$65.6B
$1.48M 0.75%
9,511
+137
+1% +$20.4K
V icon
44
Visa
V
$684B
$1.47M 0.74%
5,363
+25
+0.5% +$6.76K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.38M 0.7%
56,550
-20,476
-27% -$498K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.34M 0.68%
10,926
+63
+0.6% +$7.91K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.29M 0.65%
30,908
+522
+2% +$20.6K
WSO icon
48
Watsco Inc
WSO
$12.7B
$1.24M 0.63%
2,530
+49
+2% +$23.6K
CSCO icon
49
Cisco
CSCO
$457B
$1.21M 0.61%
22,643
-11,185
-33% -$544K
SFM icon
50
Sprouts Farmers Market
SFM
$8.13B
$1.16M 0.58%
10,472
+360
+4% +$34.3K
1
2
3 4 5

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NWM
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Lindenwold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lindenwold Advisors held 118 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2024 filing shows 6 new, 98 increased, 10 reduced and 3 closed positions. Its largest new stake was Ameren: 19,235 shares worth $1.68M. The largest sale was Accenture, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lindenwold Advisors's largest Q3 2024 buy was Ameren: 19,235 shares worth $1.68M.
  • Lindenwold Advisors added most to Snap-on in Q3 2024, an estimated $903K increase.
  • Lindenwold Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited Brown & Brown in Q3 2024, selling an estimated $786K.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $199M portfolio in Q3 2024.
  • Lindenwold Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Lindenwold Advisors's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Lindenwold Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.