Winthrop Capital Management LLC's Q1 2024 13F: 14 new positions, 153 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 8, 2024 · 135 reported positions · accession 0001999371-24-005753
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ELI LILLY & CO (LLY) | — | 6.3% | +6.3 pts | +17,582 sh | new |
| Exited | Schwab US Large Cap ETF (SCHX) | 4.4% | — | −4.4 pts | −238K sh | −100% |
| Exited | Schwab US Dividend Equity ETF (SCHD) | 3.8% | — | −3.8 pts | −153K sh | −100% |
| Exited | iShares iBoxx IG Corp Bond (LQD) | 3.5% | — | −3.5 pts | −97,304 sh | −100% |
| Exited | Schwab International Equity ETF (SCHF) | 2.2% | — | −2.2 pts | −181K sh | −100% |
| Exited | iShares S&P 500 (IVV) | 1.8% | — | −1.8 pts | −11,485 sh | −100% |
| Exited | Schwab US Large Cap Growth ETF (SCHG) | 1.6% | — | −1.6 pts | −59,089 sh | −100% |
| Exited | Microsoft Corp. (MSFT) | 1.5% | — | −1.5 pts | −12,426 sh | −100% |
| Exited | Pepsico (PEP) | 1.2% | — | −1.2 pts | −22,297 sh | −100% |
| Exited | S&P US Preferred Stock Index (PFF) | 1.2% | — | −1.2 pts | −118K sh | −100% |
| Exited | Schwab US Small-Cap ETF (SCHA) | 1.0% | — | −1.0 pts | −62,630 sh | −100% |
| Exited | Nvidia Corp (NVDA) | 0.9% | — | −0.9 pts | −5,424 sh | −100% |
| Exited | iShares Nasdaq Biotechnology (IBB) | 0.8% | — | −0.8 pts | −19,124 sh | −100% |
| Exited | iShares Barclays Aggregate Bond (AGG) | 0.6% | — | −0.6 pts | −19,225 sh | −100% |
| Exited | Schwab US Mid Cap ETF (SCHM) | 0.6% | — | −0.6 pts | −24,788 sh | −100% |
| Exited | iShares 7-10 Year Treasury Bond ETF (IEF) | 0.6% | — | −0.6 pts | −17,674 sh | −100% |
| Exited | iShares Short-Term Corp Bond ETF (IGSB) | 0.5% | — | −0.5 pts | −32,000 sh | −100% |
| Exited | iShares S&P 600 Small Cap Index (IJR) | 0.5% | — | −0.5 pts | −14,862 sh | −100% |
| Exited | iShares Dow Jones US Aerospace & Def ETF (ITA) | 0.5% | — | −0.5 pts | −12,648 sh | −100% |
| Exited | iShares S&P 400 Mid Cap Index (IJH) | 0.5% | — | −0.5 pts | −5,417 sh | −100% |
| Exited | Schwab Emerging Markets Equity ETF (SCHE) | 0.4% | — | −0.4 pts | −52,437 sh | −100% |
| Exited | SPDR S&P Bank ETF (KBE) | 0.4% | — | −0.4 pts | −27,594 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.1% | 4.2% | +2.1 pts | −1,619 sh | −8% |
| Exited | Vanguard Small Cap Growth Index ETF (VBK) | 0.4% | — | −0.4 pts | −4,655 sh | −100% |
| Exited | Honeywell International (HON) | 0.3% | — | −0.3 pts | −5,090 sh | −100% |
| Exited | US Bancorp (USB) | 0.3% | — | −0.3 pts | −24,393 sh | −100% |
| Exited | Vanguard Small Cap Value Index ETF (VBR) | 0.3% | — | −0.3 pts | −5,862 sh | −100% |
| Exited | International Business Machines (IBM) | 0.3% | — | −0.3 pts | −6,329 sh | −100% |
| Exited | iShares S&P 500 Growth Index (IVW) | 0.3% | — | −0.3 pts | −13,672 sh | −100% |
| Exited | Wells Fargo & Co. (WFC) | 0.3% | — | −0.3 pts | −20,742 sh | −100% |
| Exited | Schwab US REIT ETF (SCHH) | 0.3% | — | −0.3 pts | −48,517 sh | −100% |
| Exited | Lowe's Companies (LOW) | 0.3% | — | −0.3 pts | −4,506 sh | −100% |
| Exited | Walt Disney Co. (DIS) | 0.3% | — | −0.3 pts | −11,057 sh | −100% |
| Exited | Cummins Inc. (CMI) | 0.3% | — | −0.3 pts | −4,037 sh | −100% |
| Exited | Qualcomm Inc (QCOM) | 0.3% | — | −0.3 pts | −6,552 sh | −100% |
| Exited | Procter & Gamble Co. (PG) | 0.3% | — | −0.3 pts | −6,458 sh | −100% |
| Exited | The Home Depot Inc. (HD) | 0.3% | — | −0.3 pts | −2,700 sh | −100% |
| Exited | Thermo Fisher Scientific Inc. (TMO) | 0.3% | — | −0.3 pts | −1,717 sh | −100% |
| Exited | Chevron Corp. (CVX) | 0.3% | — | −0.3 pts | −5,668 sh | −100% |
| Exited | Wal-Mart Stores, Inc. (WMT) | 0.3% | — | −0.3 pts | −5,220 sh | −100% |
| Exited | Nike Inc. (NKE) | 0.2% | — | −0.2 pts | −6,954 sh | −100% |
| Exited | McDonald's (MCD) | 0.2% | — | −0.2 pts | −2,464 sh | −100% |
| Increased | NEXTERA ENERGY INC (NEE) | 1.1% | 1.9% | +0.8 pts | +7,508 sh | +13% |
| Exited | Schwab US Broad Market ETF (SCHB) | 0.2% | — | −0.2 pts | −12,081 sh | −100% |
| Reduced | SPDR SER TR (SPSB) | 6.5% | 9.0% | +2.5 pts | −14,648 sh | −2% |
| Exited | Caterpillar Inc (CAT) | 0.2% | — | −0.2 pts | −1,989 sh | −100% |
| Reduced | ISHARES TR (IEFA) | 3.3% | 4.7% | +1.4 pts | −5,492 sh | −4% |
| Exited | Citigroup Inc. (C) | 0.2% | — | −0.2 pts | −11,156 sh | −100% |
| Exited | Pfizer Inc. (PFE) | 0.2% | — | −0.2 pts | −19,302 sh | −100% |
| Exited | Texas Instruments Inc (TXN) | 0.2% | — | −0.2 pts | −3,026 sh | −100% |
The 50 largest of 243 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.7% of the equity book
Changes in the top 10 this quarter: LLY entered · SPY entered · XLV entered · SCHX left · SCHD left · LQD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (VGT) | 6.5% | 9.9% | |
| 2 | SPDR SER TR (SPSB) | 6.5% | 9.0% | |
| 3 | ELI LILLY & CO (LLY) | 0.0% | 6.3% | Entered the top 10 |
| 4 | INVESCO EXCHANGE TRADED FD T (RSP) | 3.2% | 4.9% | |
| 5 | VANGUARD WORLD FD (VFH) | 3.0% | 4.7% | |
| 6 | ISHARES TR (IEFA) | 3.3% | 4.7% | |
| 7 | ISHARES TR (USMV) | 3.0% | 4.5% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 2.1% | 4.2% | Entered the top 10 |
| 9 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.7% | 3.8% | |
| 10 | SELECT SECTOR SPDR TR (XLV) | 2.4% | 3.7% | Entered the top 10 |
| — | Schwab US Large Cap ETF (SCHX) | 4.4% | 0.0% | Left the top 10 |
| — | Schwab US Dividend Equity ETF (SCHD) | 3.8% | 0.0% | Left the top 10 |
| — | iShares iBoxx IG Corp Bond (LQD) | 3.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).