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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$14.4M 8.85%
241,234
+23,350
+11% +$1.42M
AAPL icon
2
Apple
AAPL
$4.54T
$8.8M 5.41%
50,424
+3,932
+8% +$661K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.36M 4.52%
23,855
+1,213
+5% +$365K
UNH icon
4
UnitedHealth
UNH
$376B
$5.06M 3.11%
9,919
+172
+2% +$83K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 2.8%
32,760
+620
+2% +$84.2K
UNP icon
6
Union Pacific
UNP
$174B
$3.96M 2.43%
14,491
+277
+2% +$69.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.79M 2.33%
23,280
-720
-3% -$111K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.78M 2.32%
36,137
+182
+0.5% +$19.3K
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$3.57M 2.19%
21,682
+654
+3% +$100K
ACN icon
10
Accenture
ACN
$102B
$3.2M 1.97%
9,494
+56
+0.6% +$18.9K
MRSH
11
Marsh
MRSH
$90.5B
$2.88M 1.77%
16,869
+456
+3% +$71.9K
ABBV icon
12
AbbVie
ABBV
$443B
$2.87M 1.76%
17,701
+136
+0.8% +$19.8K
PG icon
13
Procter & Gamble
PG
$336B
$2.65M 1.62%
17,308
+498
+3% +$77.9K
USB icon
14
US Bancorp
USB
$98.2B
$2.64M 1.62%
49,744
+2,075
+4% +$119K
GIS icon
15
General Mills
GIS
$19.1B
$2.57M 1.58%
37,941
+611
+2% +$41K
PEP icon
16
PepsiCo
PEP
$190B
$2.39M 1.47%
14,301
+34
+0.2% +$5.71K
BLK icon
17
Blackrock
BLK
$169B
$2.36M 1.45%
3,093
+89
+3% +$69.5K
CVX icon
18
Chevron
CVX
$392B
$2.36M 1.45%
14,512
+333
+2% +$47.8K
TGT icon
19
Target
TGT
$65.6B
$2.25M 1.38%
10,610
+249
+2% +$53.9K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$2.22M 1.36%
5,365
+147
+3% +$67.5K
CSCO icon
21
Cisco
CSCO
$457B
$2.05M 1.26%
36,765
+270
+0.7% +$15.3K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$2.03M 1.25%
19,909
+1,837
+10% +$192K
RVTY icon
23
Revvity
RVTY
$12.6B
$2.01M 1.24%
11,544
+560
+5% +$99.5K
AVY icon
24
Avery Dennison
AVY
$13B
$2.01M 1.23%
11,543
-32
-0.3% -$5.95K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.97M 1.21%
4,332
+1,124
+35% +$541K
1
2 3 4 5

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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.