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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
ARW icon
76
Arrow Electronics
ARW
$11.1B
$416K 0.21%
3,132
+46
+1% +$5.83K
SSD icon
77
Simpson Manufacturing
SSD
$7.72B
$410K 0.21%
2,142
+35
+2% +$6.29K
TTC icon
78
Toro Company
TTC
$8.75B
$400K 0.2%
4,612
+125
+3% +$11.2K
AAON icon
79
Aaon
AAON
$7.3B
$391K 0.2%
3,628
+20
+0.6% +$1.83K
GNTX icon
80
Gentex
GNTX
$4.97B
$372K 0.19%
12,539
+347
+3% +$10.8K
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$364K 0.18%
3,809
+10
+0.3% +$908
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.74B
$359K 0.18%
1,518
+12
+0.8% +$3.07K
EFOR
83
Everforth Inc
EFOR
$1.17B
$358K 0.18%
3,839
+78
+2% +$7.24K
MUR icon
84
Murphy Oil
MUR
$5.7B
$355K 0.18%
10,529
+358
+4% +$13.5K
FSV icon
85
FirstService
FSV
$6.48B
$354K 0.18%
1,942
+5
+0.3% +$859
HRB icon
86
H&R Block
HRB
$5.58B
$351K 0.18%
+5,523
New +$329K
SPSC icon
87
SPS Commerce
SPSC
$2.64B
$348K 0.18%
1,791
+10
+0.6% +$1.96K
NOVT icon
88
Novanta
NOVT
$5.08B
$339K 0.17%
1,894
+5
+0.3% +$869
FFIN icon
89
First Financial Bankshares
FFIN
$5.04B
$336K 0.17%
9,091
+250
+3% +$8.81K
ROAD icon
90
Construction Partners
ROAD
$5.84B
$334K 0.17%
4,784
-915
-16% -$56.4K
MTDR icon
91
Matador Resources
MTDR
$6.2B
$329K 0.17%
6,650
+321
+5% +$18.1K
CHRD icon
92
Chord Energy
CHRD
$7.9B
$329K 0.17%
2,523
+119
+5% +$18.3K
LMAT icon
93
LeMaitre Vascular
LMAT
$2.32B
$312K 0.16%
3,355
+15
+0.4% +$1.3K
MMSI icon
94
Merit Medical Systems
MMSI
$5.08B
$310K 0.16%
3,136
+10
+0.3% +$915
CSW
95
CSW Industrials
CSW
$5.2B
$306K 0.15%
835
+5
+0.6% +$1.56K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$306K 0.15%
7,930
+364
+5% +$14.3K
RBC icon
97
RBC Bearings
RBC
$17.4B
$305K 0.15%
1,020
+5
+0.5% +$1.44K
CUBE icon
98
CubeSmart
CUBE
$9.39B
$300K 0.15%
5,580
+430
+8% +$21.3K
OPCH icon
99
Option Care Health
OPCH
$3.45B
$299K 0.15%
9,548
+489
+5% +$15K
BCPC
100
Balchem Corp
BCPC
$5.38B
$293K 0.15%
1,663
+5
+0.3% +$851
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.