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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
WSO icon
51
Watsco Inc
WSO
$12.7B
$957K 0.59%
2,510
-674
-21% -$229K
BRO icon
52
Brown & Brown
BRO
$23.6B
$934K 0.57%
13,570
-3,637
-21% -$231K
DVN icon
53
Devon Energy
DVN
$52.1B
$899K 0.55%
18,590
-1,176
-6% -$59.1K
HUBB icon
54
Hubbell
HUBB
$25B
$843K 0.52%
2,543
-641
-20% -$177K
PFE icon
55
Pfizer
PFE
$143B
$734K 0.45%
20,009
-1,733
-8% -$67.5K
RPM icon
56
RPM International
RPM
$13.7B
$577K 0.35%
6,426
-1,758
-21% -$144K
ARW icon
57
Arrow Electronics
ARW
$11.1B
$574K 0.35%
4,008
-1,294
-24% -$161K
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$565K 0.35%
6,420
-1,932
-23% -$155K
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.38B
$554K 0.34%
9,314
-2,931
-24% -$175K
CW icon
60
Curtiss-Wright
CW
$26.7B
$541K 0.33%
2,944
-690
-19% -$118K
FDS icon
61
Factset
FDS
$9.36B
$532K 0.33%
1,327
-304
-19% -$123K
CVLT icon
62
Commault Systems
CVLT
$4.88B
$508K 0.31%
6,993
-1,660
-19% -$108K
CBSH icon
63
Commerce Bancshares
CBSH
$8.53B
$497K 0.3%
11,818
-3,780
-24% -$168K
MEDP icon
64
Medpace
MEDP
$16.1B
$494K 0.3%
2,058
-484
-19% -$101K
TTC icon
65
Toro Company
TTC
$8.75B
$472K 0.29%
4,646
-947
-17% -$97.1K
SPSC icon
66
SPS Commerce
SPSC
$2.64B
$467K 0.29%
2,431
-310
-11% -$50K
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$458K 0.28%
7,312
-2,206
-23% -$131K
OC icon
68
Owens Corning
OC
$11.2B
$410K 0.25%
3,144
-890
-22% -$97.5K
LSCC icon
69
Lattice Semiconductor
LSCC
$17.6B
$409K 0.25%
4,261
-1,060
-20% -$91.2K
CWST icon
70
Casella Waste Systems
CWST
$5.71B
$402K 0.25%
4,441
-220
-5% -$19.6K
TFC icon
71
Truist Financial
TFC
$63.3B
$397K 0.24%
13,072
– –
EWBC icon
72
East-West Bancorp
EWBC
$17.9B
$394K 0.24%
7,466
-1,709
-19% -$86.7K
SFM icon
73
Sprouts Farmers Market
SFM
$8.13B
$372K 0.23%
10,117
-1,028
-9% -$35.9K
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$371K 0.23%
4,583
-1,336
-23% -$111K
GNTX icon
75
Gentex
GNTX
$4.97B
$366K 0.22%
12,511
-4,078
-25% -$112K
1 2
3
4 5

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NWM
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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.