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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
WSO icon
51
Watsco Inc
WSO
$12.7B
$1.06M 0.65%
3,494
+180
+5% +$51.3K
CBSH icon
52
Commerce Bancshares
CBSH
$8.53B
$987K 0.61%
16,761
+851
+5% +$49.7K
PYPL icon
53
PayPal
PYPL
$48.9B
$929K 0.57%
8,031
+183
+2% +$24.4K
DVN icon
54
Devon Energy
DVN
$52.1B
$904K 0.56%
+15,292
New +$828K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$819K 0.5%
1,814
– –
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$803K 0.49%
10,158
+739
+8% +$62.4K
FDS icon
57
Factset
FDS
$9.36B
$777K 0.48%
1,790
+89
+5% +$37.5K
TFC icon
58
Truist Financial
TFC
$63.3B
$750K 0.46%
13,235
-680
-5% -$42K
RPM icon
59
RPM International
RPM
$13.7B
$744K 0.46%
9,136
+412
+5% +$35.4K
WSM icon
60
Williams-Sonoma
WSM
$26.9B
$716K 0.44%
9,874
+404
+4% +$30.6K
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.38B
$704K 0.43%
13,302
+611
+5% +$35.3K
MOH icon
62
Molina Healthcare
MOH
$10.2B
$670K 0.41%
2,007
+114
+6% +$35.1K
HUBB icon
63
Hubbell
HUBB
$25B
$660K 0.41%
3,590
+180
+5% +$33.8K
ARW icon
64
Arrow Electronics
ARW
$11.1B
$650K 0.4%
5,478
+337
+7% +$42.2K
EFOR
65
Everforth Inc
EFOR
$1.17B
$609K 0.37%
5,214
+304
+6% +$34.5K
CW icon
66
Curtiss-Wright
CW
$26.7B
$607K 0.37%
4,041
+219
+6% +$31.2K
ZD icon
67
Ziff Davis
ZD
$1.96B
$584K 0.36%
6,036
+274
+5% +$28.1K
TTC icon
68
Toro Company
TTC
$8.75B
$552K 0.34%
6,454
+368
+6% +$34.3K
HELE icon
69
Helen of Troy
HELE
$644M
$547K 0.34%
2,791
+161
+6% +$33.9K
CVLT icon
70
Commault Systems
CVLT
$4.88B
$539K 0.33%
+8,123
New +$534K
CRI icon
71
Carter's
CRI
$1.42B
$530K 0.33%
5,765
+285
+5% +$26.8K
CRUS icon
72
Cirrus Logic
CRUS
$6.53B
$529K 0.32%
6,238
+462
+8% +$39.7K
UVSP icon
73
Univest Financial
UVSP
$1.22B
$527K 0.32%
+19,685
New +$578K
GNTX icon
74
Gentex
GNTX
$4.97B
$508K 0.31%
17,402
+1,040
+6% +$32.3K
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$506K 0.31%
+6,961
New +$431K
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.