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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
(-1.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 2 |
Lockheed Martin
LMT
|
+$1.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$645K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$541K |
| 5 |
iShares MBS ETF
MBB
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 2 |
3M
MMM
|
+$992K |
| 3 |
Brown & Brown
BRO
|
+$302K |
| 4 |
MODN
MODEL N, INC.
MODN
|
+$234K |
| 5 |
Helios Technologies
HLIO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $236K | 0.15% |
4,079
+7
| +0.2% | +$479 |
|
|
PCH
102
DELISTED
PotlatchDeltic
PCH
| $230K | 0.14% |
5,069
+25
| +0.5% | +$1.23K |
|
103
Worthington Enterprises
WOR
$2.75B
| $222K | 0.14% |
5,821
+94
| +2% | +$4.13K |
|
104
Merit Medical Systems
MMSI
$5.08B
| $215K | 0.13% |
3,116
+60
| +2% | +$4.32K |
|
105
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $214K | 0.13% |
5,447
+97
| +2% | +$3.92K |
|
106
Stevanato
STVN
$5.42B
| $210K | 0.13% |
7,055
+120
| +2% | +$3.76K |
|
|
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $208K | 0.13% |
4,149
| – | – |
|
|
BCPC
108
Balchem Corp
BCPC
$5.38B
| $206K | 0.13% |
1,658
+30
| +2% | +$3.99K |
|
109
Hormel Foods
HRL
$13.8B
| $204K | 0.13% |
5,377
-95
| -2% | -$3.74K |
|
110
Neogen
NEOG
$2.63B
| $200K | 0.12% |
10,776
+135
| +1% | +$2.94K |
|
111
Hillman Solutions
HLMN
$1.54B
| $104K | 0.06% |
12,595
+75
| +0.6% | +$681 |
|
112
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-1,908
| Closed | -$207K |
|
|
113
Helios Technologies
HLIO
$2.57B
| – | – |
-3,535
| Closed | -$234K |
|
|
114
Johnson & Johnson
JNJ
$618B
| – | – |
-7,289
| Closed | -$1.21M |
|
115
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-3,270
| Closed | -$220K |
|
|
116
3M
MMM
$90.9B
| – | – |
-11,852
| Closed | -$992K |
|
|
MODN
117
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,618
| Closed | -$234K |
|
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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- 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.