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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
-2.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.54M
Cap. Flow
+$3.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$645K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$541K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
2
MMM icon
3M
MMM
+$992K
3
BRO icon
Brown & Brown
BRO
+$302K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.11%
2 Technology 20.99%
3 Healthcare 8.73%
4 Financials 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.65B
$342K 0.21%
4,476
+35
+0.8% +$2.87K
CRUS icon
77
Cirrus Logic
CRUS
$6.03B
$340K 0.21%
4,595
+12
+0.3% +$937
TTEK icon
78
Tetra Tech
TTEK
$9.25B
$339K 0.21%
11,165
+80
+0.7% +$2.6K
DSGX icon
79
Descartes Systems
DSGX
$6.81B
$336K 0.21%
4,574
+35
+0.8% +$2.64K
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.2B
$326K 0.2%
5,702
-3,612
-39% -$218K
AAON icon
81
Aaon
AAON
$6.3B
$326K 0.2%
5,728
+22
+0.4% +$1.4K
EFOR
82
Everforth Inc
EFOR
$1.35B
$322K 0.2%
3,940
+10
+0.3% +$796
SSD icon
83
Simpson Manufacturing
SSD
$7.07B
$316K 0.2%
2,112
-65
-3% -$9.88K
EXPO icon
84
Exponent
EXPO
$3.24B
$309K 0.19%
3,606
+40
+1% +$3.62K
TXNM
85
TXNM Energy Inc
TXNM
$6.04B
$302K 0.19%
+6,770
New +$302K
PII icon
86
Polaris
PII
$3.17B
$302K 0.19%
+2,898
New +$344K
THO icon
87
Thor Industries
THO
$3.58B
$298K 0.19%
3,131
+15
+0.5% +$1.57K
SIGI icon
88
Selective Insurance
SIGI
$5.19B
$293K 0.18%
+2,841
New +$285K
CRI icon
89
Carter's
CRI
$1.09B
$293K 0.18%
4,236
+21
+0.5% +$1.5K
ZD icon
90
Ziff Davis
ZD
$2.03B
$283K 0.18%
4,446
+13
+0.3% +$892
FSV icon
91
FirstService
FSV
$5.79B
$280K 0.17%
1,927
+15
+0.8% +$2.29K
NOVT icon
92
Novanta
NOVT
$5.05B
$271K 0.17%
1,889
+30
+2% +$4.89K
SITE icon
93
SiteOne Landscape Supply
SITE
$3.89B
$270K 0.17%
1,654
+35
+2% +$5.72K
SEIC icon
94
SEI Investments
SEIC
$12.6B
$255K 0.16%
4,231
+26
+0.6% +$1.6K
ETN icon
95
Eaton
ETN
$159B
$245K 0.15%
1,150
-476
-29% -$103K
REXR icon
96
Rexford Industrial Realty
REXR
$8.57B
$244K 0.15%
4,950
+53
+1% +$2.8K
ROAD icon
97
Construction Partners
ROAD
$5.37B
$242K 0.15%
6,624
-1,165
-15% -$38.4K
MUSA icon
98
Murphy USA
MUSA
$9.61B
$239K 0.15%
700
– –
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
$238K 0.15%
3,799
+70
+2% +$4.71K
RBC icon
100
RBC Bearings
RBC
$15.7B
$238K 0.15%
1,015
+20
+2% +$4.54K
1 2 3
4
5

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NWM
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Lindenwold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lindenwold Advisors held 117 positions worth $161M, down 1.6% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2023 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,246 shares worth $1.33M. The largest sale was Johnson & Johnson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Lindenwold Advisors's largest Q3 2023 buy was Lockheed Martin: 3,246 shares worth $1.33M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.51M increase.
  • Lindenwold Advisors's biggest Q3 2023 reduction was Brown & Brown, cutting an estimated $302K.
  • Lindenwold Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.21M.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2023.
  • Lindenwold Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Lindenwold Advisors's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.