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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
-3.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
+$1.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
HOLX
Hologic
HOLX
+$798K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$731K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$577K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.54M
2
USB icon
US Bancorp
USB
+$774K
3
UVSP icon
Univest Financial
UVSP
+$501K
4
AAPL icon
Apple
AAPL
+$465K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 13.45%
3 Financials 10.51%
4 Industrials 8.89%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.61B
$223K 0.17%
2,557
+70
+3% +$7.35K
RBC icon
102
RBC Bearings
RBC
$17.4B
$222K 0.16%
1,070
-165
-13% -$38K
PYCR
103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$219K 0.16%
+7,395
New +$214K
ROAD icon
104
Construction Partners
ROAD
$5.84B
$218K 0.16%
+8,309
New +$218K
ETN icon
105
Eaton
ETN
$161B
$217K 0.16%
1,626
– –
BCPC
106
Balchem Corp
BCPC
$5.38B
$203K 0.15%
1,673
+70
+4% +$9.12K
HLMN icon
107
Hillman Solutions
HLMN
$1.54B
$94K 0.07%
12,480
+460
+4% +$4.05K
MRCY icon
108
Mercury Systems
MRCY
$5.83B
– –
-4,067
Closed -$262K
SSD icon
109
Simpson Manufacturing
SSD
$7.72B
– –
-2,242
Closed -$226K
UVSP icon
110
Univest Financial
UVSP
$1.22B
– –
-19,685
Closed -$501K
VZ icon
111
Verizon
VZ
$195B
– –
-30,291
Closed -$1.54M
WOR icon
112
Worthington Enterprises
WOR
$2.75B
– –
-7,567
Closed -$206K
1 2 3 4
5

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Lindenwold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lindenwold Advisors held 112 positions worth $135M, down 3.9% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q3 2022 filing shows 4 new, 89 increased, 13 reduced and 5 closed positions. Its largest new stake was KLA: 31,160 shares worth $943K. The largest sale was Verizon, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2022 buy was KLA: 31,160 shares worth $943K.
  • Lindenwold Advisors added most to Hologic in Q3 2022, an estimated $798K increase.
  • Lindenwold Advisors's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $774K.
  • Lindenwold Advisors fully exited Verizon in Q3 2022, selling an estimated $1.54M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $135M portfolio in Q3 2022.
  • Lindenwold Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Lindenwold Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Lindenwold Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.