Latest Winthrop Capital Management, LLC Stock Portfolio
Winthrop Capital Management, LLC Performance:
2024 Q3: 3.25%YTD: -5.01%
Performance for 2024 Q3 is 3.25%, and YTD is -5.01%.
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 $210 Millions as of 30 Sep, 2024.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, CSD. The fund has invested 11.7% 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 NVIDIA CORP (NVDA), JOHNSON & JOHNSON (JNJ) and WELLS FARGO & CO. (WFC) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), TESLA MOTORS INC (TSLA) and DIAMONDBACK ENERGY (FANG). Winthrop Capital Management, LLC opened new stock positions in VANGUARD TOTAL STOCK MKT (VB), PROCTER & GAMBLE CO. (PG) and THERMO FISHER SCIENTIFIC INC. (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), AIRBNB INC (ABNB) and CELSIUS HOLDINGS INC (CELH).
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, CSD. The fund has invested 11.7% 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 NVIDIA CORP (NVDA), JOHNSON & JOHNSON (JNJ) and WELLS FARGO & CO. (WFC) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), TESLA MOTORS INC (TSLA) and DIAMONDBACK ENERGY (FANG). Winthrop Capital Management, LLC opened new stock positions in VANGUARD TOTAL STOCK MKT (VB), PROCTER & GAMBLE CO. (PG) and THERMO FISHER SCIENTIFIC INC. (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), AIRBNB INC (ABNB) and CELSIUS HOLDINGS INC (CELH).
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total stock mkt | 1,432,000 |
| procter & gamble co. | 1,138,000 |
| thermo fisher scientific inc. | 1,070,000 |
| walt disney co. | 1,005,000 |
| vanguard small cap etf | 858,000 |
| aercap holdings nv | 378,000 |
| illinois tool works inc. | 159,000 |
| teva pharmaceutical industries adr-each | 108,000 |
New stocks bought by Winthrop Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa quality factor etf | 692 |
| airbnb inc | 88.89 |
| celsius holdings inc | 76.47 |
| crowdstrike hldgs inc | 72.73 |
| real estate select sector spdr | 69.57 |
| doordash inc | 62.5 |
| datadog inc | 50.00 |
| spdr gold trust | 41.76 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| allstate corp | -92.66 |
| tesla motors inc | -61.48 |
| diamondback energy | -28.57 |
| blue owl cap inc | -27.38 |
| builders firstsource inc | -20.00 |
| public storage | -20.00 |
| alnylam pharmaceutl | -16.67 |
| truist financial corporation | -10.3 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corp | -4,893,000 |
| wells fargo & co. | -1,039,000 |
| johnson & johnson | -1,364,000 |
| nike inc. | -476,000 |
| vanguard scottsdale fds total corporate | -134,000 |
| fortinet inc | -22,000 |
| newmont goldcorp corp | -10,000 |
| nextera energy pfd | -8,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 77.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.7 |
| Utilities | 8.3 |
| Technology | 3.2 |
| Financial Services | 2.3 |
| Communication Services | 2.3 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 5.9 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 22.4% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 5.2 |
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 156 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.22 | 19,975 | 4,654,000 | reduced | -5.17 | ||
| ABBV | abbvie inc. | 0.25 | 2,627 | 519,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 17.00 | 2,000 | added | 88.89 | ||
| ABT | abbott laboratories | 0.11 | 1,949 | 222,000 | reduced | -0.81 | ||
| ACN | accenture plc | 0.00 | 4.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 503 | 260,000 | added | 9.83 | ||
| ADP | automatic data processing | 0.12 | 924 | 256,000 | unchanged | 0.00 | ||
| AEP | amer electric pwr co | 0.03 | 520 | 53,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x us preferred etf | 0.06 | 6,177 | 128,000 | added | 1.15 | ||
| AGT | ishares esg msci usa etf | 0.04 | 730 | 92,000 | unchanged | 0.00 | ||
| AGT | ishares esg msci eafe etf | 0.01 | 323 | 27,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year bond etf | 0.00 | 41.00 | 1,000 | unchanged | 0.00 | ||
| AGT | ishares msci intl value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.01 | 68.00 | 13,000 | reduced | -92.66 | ||
| ALNY | alnylam pharmaceutl | 0.00 | 5.00 | 1,000 | reduced | -16.67 | ||
| AMAT | applied materials | 0.10 | 986 | 199,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 52.00 | 9,000 | unchanged | 0.00 | ||
| AMGN | amgen inc. | 0.15 | 987 | 318,000 | reduced | -1.3 | ||