Latest Winthrop Advisory Group LLC Stock Portfolio
Winthrop Advisory Group LLC Performance:
2024 Q3: 1.74%YTD: 5.56%2023: 15.32%
Performance for 2024 Q3 is 1.74%, and YTD is 5.56%, and 2023 is 15.32%.
About Winthrop Advisory Group LLC and 13F Hedge Fund Stock Holdings
Winthrop Advisory Group LLC is a hedge fund based in BOSTON, MA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $809 Millions as of 30 Sep, 2024.
The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ARK ETF TR (ARKF). Winthrop Advisory Group LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ALIBABA GROUP HLDG LTD (BABA) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and CINTAS CORP (CTAS).
The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ARK ETF TR (ARKF). Winthrop Advisory Group LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ALIBABA GROUP HLDG LTD (BABA) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and CINTAS CORP (CTAS).
Winthrop Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Advisory Group LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 50,362,700 |
| alibaba group hldg ltd | 247,884 |
| duke energy corp new | 240,537 |
| novo-nordisk a s | 234,289 |
| lockheed martin corp | 224,328 |
| amgen inc | 220,731 |
| vanguard index fds | 216,816 |
| cvs health corp | 211,640 |
New stocks bought by Winthrop Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,077 |
| spdr ser tr | 600 |
| cintas corp | 94.55 |
| the cigna group | 26.09 |
| exxon mobil corp | 4.22 |
Additions to existing portfolio by Winthrop Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -98.18 |
| spdr ser tr | -96.52 |
| ark etf tr | -64.7 |
| palantir technologies inc | -62.59 |
| united parcel service inc | -55.25 |
| boeing co | -54.83 |
| applied matls inc | -54.09 |
| vanguard index fds | -53.47 |
Winthrop Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -92,656,600 |
| ishares tr | -8,627,230 |
| cim real estate finance trust inc | -113,045 |
| azek co inc | -464,442 |
| netcapital inc | -19,900 |
| ishares tr | -421,738 |
Winthrop Advisory Group LLC got rid off the above stocks
Sector Distribution
Winthrop Advisory Group LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 7.6 |
| Consumer Cyclical | 2.1 |
| Financial Services | 1.8 |
| Communication Services | 1.6 |
Market Cap. Distribution
Winthrop Advisory Group LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 15% of the stocks held by Winthrop Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 15 |
Winthrop Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Advisory Group LLC
Winthrop Advisory Group LLC has 151 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Winthrop Advisory Group LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.54 | 157,689 | 36,741,600 | reduced | -48.76 | ||
| AAXJ | ishares tr | 2.47 | 348,785 | 19,957,500 | added | 2,077 | ||
| AAXJ | ishares tr | 0.21 | 14,113 | 1,698,720 | reduced | -51.54 | ||
| AAXJ | ishares tr | 0.07 | 4,988 | 541,820 | reduced | -49.93 | ||
| AAXJ | ishares tr | 0.05 | 3,669 | 438,673 | reduced | -50.94 | ||
| AAXJ | ishares tr | 0.04 | 2,510 | 323,968 | reduced | -47.93 | ||
| AAXJ | ishares tr | 0.04 | 9,295 | 308,873 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.04 | 2,837 | 301,238 | reduced | -49.98 | ||
| ABBV | abbvie inc | 0.08 | 3,345 | 660,619 | reduced | -50.98 | ||
| ABT | abbott labs | 0.05 | 3,248 | 370,270 | reduced | -51.01 | ||
| ACN | accenture plc ireland | 0.08 | 1,879 | 664,061 | reduced | -50.24 | ||
| ACVA | acv auctions inc | 0.07 | 27,500 | 559,075 | reduced | -50.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.06 | 980 | 507,424 | reduced | -50.8 | ||
| ADI | analog devices inc | 0.03 | 951 | 218,808 | reduced | -51.03 | ||
| AFK | vaneck etf trust | 0.03 | 1,107 | 271,635 | reduced | -52.73 | ||
| AMAT | applied matls inc | 0.05 | 1,853 | 374,368 | reduced | -54.09 | ||
| AMGN | amgen inc | 0.03 | 685 | 220,731 | new | |||
| AMPS | ishares tr | 0.03 | 3,765 | 220,365 | reduced | -50.00 | ||
| AMRN | amarin corp plc | 0.00 | 17,755 | 11,131 | reduced | -13.43 | ||