Latest Winthrop Capital Management, LLC Stock Portfolio
$199Million– No. of Holdings #158
Winthrop Capital Management, LLC Performance:
2024 Q2: -12.04%YTD: -8%
Performance for 2024 Q2 is -12.04%, and YTD is -8%.
About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $199.9 Millions as of 30 Jun, 2024.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, CSD. The fund has invested 12% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY and 9.7% of portfolio in SPDR PORTFOLIO SHORT TERM CORPORATE BOND.
The fund managers got completely rid off ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORPORATION (TFC), INVESCO EMERGING MARKETS DEBT (CGW) and VANECK VECTORS HY MUNI INDEX ETF (BUZZ). Winthrop Capital Management, LLC opened new stock positions in NVIDIA CORP (NVDA), WELLS FARGO & CO. (WFC) and NIKE INC. (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), CROWDSTRIKE HLDGS INC (CRWD) and META PLATFORMS INC (META).
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, CSD. The fund has invested 12% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY and 9.7% of portfolio in SPDR PORTFOLIO SHORT TERM CORPORATE BOND.
The fund managers got completely rid off ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORPORATION (TFC), INVESCO EMERGING MARKETS DEBT (CGW) and VANECK VECTORS HY MUNI INDEX ETF (BUZZ). Winthrop Capital Management, LLC opened new stock positions in NVIDIA CORP (NVDA), WELLS FARGO & CO. (WFC) and NIKE INC. (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), CROWDSTRIKE HLDGS INC (CRWD) and META PLATFORMS INC (META).
Winthrop Capital Management, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of -12.04% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 4,893,000 |
| wells fargo & co. | 1,039,000 |
| nike inc. | 476,000 |
| amgen inc. | 312,000 |
| abbott laboratories | 204,000 |
| ecolab inc | 40,000 |
| corning inc | 30,000 |
| ge vernova inc | 14,000 |
New stocks bought by Winthrop Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| allstate corp | 1,261 |
| crowdstrike hldgs inc | 120 |
| meta platforms inc | 31.92 |
| financial select sector spdr | 31.06 |
| ishares broad usd hg yld | 12.00 |
| energy select sector spdr | 11.94 |
| technology select sector spdr | 7.04 |
| communications services select sector spdr | 6.76 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truist financial corporation | -87.92 |
| invesco emerging markets debt | -80.16 |
| invesco national amt-free muni bond etf | -78.92 |
| vaneck vectors hy muni index etf | -69.83 |
| spdr nuveen bloomberg barclays short term muni bon | -61.25 |
| vaneck vectors amt-free intermediate muni etf | -50.71 |
| spdr s&p china etf | -39.39 |
| alphabet inc class c | -30.94 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -4,710,000 |
| eli lilly & co | -13,678,000 |
| vanguard index fds | -4,553,000 |
| yum brands inc | -1,113,000 |
| vanguard index fds | -1,317,000 |
| aercap holdings nv | -346,000 |
| vanguard index fds | -802,000 |
| ishares gold tr | -143,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Utilities | 7.7 |
| Technology | 5.7 |
| Financial Services | 2.8 |
| Healthcare | 2.4 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 5.5 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 24.5% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 19.5 |
| RUSSELL 2000 | 5 |
Winthrop Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Capital Management, LLC
Winthrop Capital Management, LLC has 158 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.22 | 21,065 | 4,437,000 | added | 0.66 | ||
| ABBV | abbvie inc. | 0.23 | 2,627 | 451,000 | added | 2.3 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 9.00 | 1,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.10 | 1,965 | 204,000 | new | |||
| ACN | accenture plc | 0.00 | 4.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 458 | 254,000 | reduced | -10.37 | ||
| ADP | automatic data processing | 0.11 | 924 | 221,000 | added | 5.84 | ||
| AEP | amer electric pwr co | 0.02 | 520 | 46,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.00 | 30.00 | 1,000 | unchanged | 0.00 | ||
| AGNG | global x us preferred etf | 0.06 | 6,107 | 120,000 | reduced | -6.58 | ||
| AGT | ishares esg msci usa etf | 0.04 | 730 | 87,000 | unchanged | 0.00 | ||
| AGT | ishares esg msci eafe etf | 0.01 | 323 | 25,000 | unchanged | 0.00 | ||
| AGT | ishares msci intl value | 0.00 | 43.00 | 1,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year bond etf | 0.00 | 41.00 | 1,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.00 | 72.00 | 3,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.02 | 926 | 34,000 | added | 1,261 | ||
| ALNY | alnylam pharmaceutl | 0.00 | 6.00 | 1,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.12 | 986 | 233,000 | added | 3.68 | ||
| AMD | advanced micro devices inc | 0.00 | 52.00 | 8,000 | unchanged | 0.00 | ||