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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
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
$492K 0.3%
2,930
+167
+6% +$27.5K
TTEK icon
77
Tetra Tech
TTEK
$8.64B
$488K 0.3%
14,790
+850
+6% +$26.2K
MEDP icon
78
Medpace
MEDP
$16B
$444K 0.27%
2,712
+148
+6% +$24.4K
PRFT
79
DELISTED
Perficient Inc
PRFT
$406K 0.25%
3,684
+208
+6% +$21.8K
DECK icon
80
Deckers Outdoor
DECK
$13.4B
$400K 0.25%
8,772
+636
+8% +$31.6K
CWST icon
81
Casella Waste Systems
CWST
$5.83B
$395K 0.24%
4,501
-475
-10% -$37.8K
EXPO icon
82
Exponent
EXPO
$3.3B
$391K 0.24%
3,621
+680
+23% +$65.6K
SPSC icon
83
SPS Commerce
SPSC
$2.76B
$381K 0.23%
2,906
+145
+5% +$18.2K
HRL icon
84
Hormel Foods
HRL
$13.9B
$379K 0.23%
7,345
+311
+4% +$15.2K
GBCI icon
85
Glacier Bancorp
GBCI
$6.52B
$354K 0.22%
7,036
+427
+6% +$23.1K
DSGX icon
86
Descartes Systems
DSGX
$6.52B
$350K 0.21%
4,784
+240
+5% +$17.3K
PCH
87
DELISTED
PotlatchDeltic
PCH
$348K 0.21%
6,605
+388
+6% +$21.2K
QDEL icon
88
QuidelOrtho
QDEL
$1.2B
$348K 0.21%
3,092
+181
+6% +$19.3K
SEIC icon
89
SEI Investments
SEIC
$12.4B
$346K 0.21%
5,740
+387
+7% +$23K
LSCC icon
90
Lattice Semiconductor
LSCC
$17.9B
$336K 0.21%
5,517
+303
+6% +$18.2K
SFM icon
91
Sprouts Farmers Market
SFM
$8.35B
$330K 0.2%
10,324
+620
+6% +$18.5K
OMCL icon
92
Omnicell
OMCL
$1.64B
$321K 0.2%
2,477
+390
+19% +$56.2K
NOVT icon
93
Novanta
NOVT
$5.24B
$316K 0.19%
2,219
+425
+24% +$60.3K
UGI icon
94
UGI
UGI
$7.78B
$310K 0.19%
8,554
+513
+6% +$20.5K
NYT icon
95
New York Times
NYT
$12.2B
$293K 0.18%
6,392
+437
+7% +$18.9K
SON icon
96
Sonoco
SON
$5.55B
$291K 0.18%
4,653
+217
+5% +$12.6K
MCY icon
97
Mercury Insurance
MCY
$5.97B
$284K 0.17%
5,160
+306
+6% +$16.5K
FSV icon
98
FirstService
FSV
$6.52B
$280K 0.17%
1,932
+105
+6% +$16K
SITE icon
99
SiteOne Landscape Supply
SITE
$4.21B
$267K 0.16%
1,654
+70
+4% +$12.7K
MRCY icon
100
Mercury Systems
MRCY
$6.32B
$261K 0.16%
4,052
-835
-17% -$49.6K
2 3
4
5 6

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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.