$140 Million is the total value of Cynosure Group, LLC's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | Union Pacific Corp | $27,612,000 | -26.1% | 195,773 | -5.3% | 19.74% | -0.8% |
GE | Sell | General Electric Co | $12,346,000 | -65.0% | 1,554,962 | -50.7% | 8.83% | -52.9% |
VEA | Sell | Vanguard FTSE Developed Market | $10,083,000 | -31.5% | 302,444 | -9.5% | 7.21% | -8.1% |
WFC | Sell | Wells Fargo Co | $7,238,000 | -77.5% | 252,201 | -57.9% | 5.18% | -69.8% |
IJH | Sell | iShares TR Core S&P Mcp ETF | $7,232,000 | -41.6% | 50,271 | -16.4% | 5.17% | -21.6% |
IJR | Sell | iShares TR Core S&P Scp ETF | $3,235,000 | -41.3% | 57,655 | -12.3% | 2.31% | -21.2% |
IVV | Sell | S&P 500 INDEX Ishares ETF | $2,411,000 | -21.8% | 9,330 | -2.2% | 1.72% | +5.0% |
ADBE | Sell | Adobe Inc | $977,000 | -18.0% | 3,070 | -15.0% | 0.70% | +10.3% |
ZTS | Sell | Zoetis Inc | $799,000 | -24.4% | 6,787 | -15.0% | 0.57% | +1.4% |
GOOG | Sell | Alphabet Inc | $767,000 | -26.2% | 660 | -15.1% | 0.55% | -0.9% |
HD | Sell | Home Depot Inc | $679,000 | -27.3% | 3,636 | -15.0% | 0.49% | -2.4% |
COST | Sell | Costco Wholesale Corp | $557,000 | -17.6% | 1,955 | -15.0% | 0.40% | +10.6% |
CAT | Sell | Caterpillar Inc | $543,000 | -25.3% | 4,679 | -4.9% | 0.39% | +0.3% |
SHW | Sell | Sherwin Williams Co | $471,000 | -33.1% | 1,026 | -15.0% | 0.34% | -10.1% |
INTC | Sell | Intel Corp | $464,000 | -23.1% | 8,566 | -15.0% | 0.33% | +3.4% |
JNJ | Sell | Johnson & Johnson | $434,000 | -23.7% | 3,313 | -15.0% | 0.31% | +2.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $416,000 | -25.8% | 1,467 | -15.0% | 0.30% | -0.7% |
USB | Sell | US Bancorp Del | $411,000 | -50.6% | 11,922 | -15.0% | 0.29% | -33.6% |
DHR | Sell | Danaher Corp | $398,000 | -23.3% | 2,875 | -15.0% | 0.28% | +3.3% |
WMT | Sell | Wal-Mart Stores Inc | $394,000 | -18.8% | 3,470 | -15.0% | 0.28% | +9.3% |
PNC | Sell | PNC Financial Services Group I | $380,000 | -49.1% | 3,971 | -15.0% | 0.27% | -31.5% |
ADI | Sell | Analog Devices Inc | $374,000 | -35.8% | 4,172 | -15.0% | 0.27% | -14.1% |
BMY | Sell | Bristol-Myers Squibb Co | $368,000 | -26.3% | 6,604 | -15.0% | 0.26% | -1.1% |
MCD | Sell | McDonalds Corp | $367,000 | -28.9% | 2,218 | -15.0% | 0.26% | -4.7% |
PG | Sell | Procter And Gamble Co | $357,000 | -25.2% | 3,245 | -15.0% | 0.26% | +0.4% |
AGN | Sell | Allergan PLC | $329,000 | -21.3% | 1,857 | -15.0% | 0.24% | +5.4% |
MDLZ | Sell | Mondelez Intl Inc | $329,000 | -22.6% | 6,561 | -15.0% | 0.24% | +4.0% |
PYPL | Sell | Paypal Holdings Inc | $324,000 | -24.7% | 3,383 | -15.0% | 0.23% | +1.3% |
DIS | Sell | Disney Walt Co | $322,000 | -43.2% | 3,333 | -15.0% | 0.23% | -23.8% |
FB | Sell | Facebook Inc | $318,000 | -30.9% | 1,907 | -15.0% | 0.23% | -7.3% |
CSCO | Sell | Cisco Systems Inc | $300,000 | -30.2% | 7,627 | -15.0% | 0.22% | -6.1% |
IWM | Sell | Russell 2000 Ishares ETF | $296,000 | -41.6% | 2,589 | -15.4% | 0.21% | -21.5% |
C | Sell | Citigroup Inc | $291,000 | -55.2% | 6,913 | -15.0% | 0.21% | -39.9% |
HON | Sell | Honeywell Intl Inc | $288,000 | -35.7% | 2,152 | -15.0% | 0.21% | -13.8% |
XLU | Sell | Utilities Select Sector SPDR E | $284,000 | -27.2% | 5,133 | -15.0% | 0.20% | -2.4% |
QCOM | Sell | Qualcomm Inc | $269,000 | -34.9% | 3,978 | -15.0% | 0.19% | -12.7% |
PFE | Sell | Pfizer Inc | $263,000 | -29.1% | 8,057 | -15.0% | 0.19% | -5.1% |
MS | Sell | Morgan Stanley | $258,000 | -43.5% | 7,597 | -15.0% | 0.18% | -24.3% |
BA | Sell | Boeing Co | $253,000 | -61.1% | 1,696 | -15.0% | 0.18% | -47.7% |
ALL | Sell | Allstate Corp | $252,000 | -30.6% | 2,747 | -15.0% | 0.18% | -6.7% |
UTX | Sell | United Technologies Corp | $235,000 | -46.5% | 2,493 | -15.0% | 0.17% | -28.2% |
KO | Sell | Coca-Cola Co | $216,000 | -32.1% | 4,884 | -15.0% | 0.15% | -8.9% |
VZ | Sell | Verizon Communications Inc | $214,000 | -25.4% | 3,978 | -15.0% | 0.15% | 0.0% |
TFC | Sell | Truist Financial Corp | $214,000 | -53.4% | 6,931 | -15.0% | 0.15% | -37.3% |
LEN | Sell | Lennar Corp | $211,000 | -41.7% | 5,513 | -15.0% | 0.15% | -21.8% |
PLD | Sell | ProLogis Inc | $200,000 | -23.4% | 2,493 | -15.0% | 0.14% | +2.9% |
ORCL | Exit | Oracle Corp | $0 | – | -4,181 | -100.0% | -0.12% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -1,438 | -100.0% | -0.12% | – |
IBM | Exit | Intl Business Machines | $0 | – | -1,840 | -100.0% | -0.13% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,353 | -100.0% | -0.14% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -2,882 | -100.0% | -0.14% | – |
FDX | Exit | FedEx Corp | $0 | – | -1,801 | -100.0% | -0.14% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,241 | -100.0% | -0.15% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,193 | -100.0% | -0.16% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,731 | -100.0% | -0.19% | – |
UAL | Exit | United Continental Holdings In | $0 | – | -4,454 | -100.0% | -0.21% | – |
EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -11,300 | -100.0% | -0.27% | – |
VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -243,387 | -100.0% | -5.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Union Pacific Corp | 20 | Q3 2023 | 38.5% |
WELLS FARGO CO NEW | 20 | Q3 2023 | 28.9% |
S&P 500 INDEX Ishares ETF | 20 | Q3 2023 | 4.8% |
iShares TR Rus Mid Cap ETF | 20 | Q3 2023 | 1.7% |
MSCI EAFE IShares ETF | 20 | Q3 2023 | 1.3% |
CATERPILLAR INC | 20 | Q3 2023 | 0.9% |
Russell 2000 Ishares ETF | 20 | Q3 2023 | 0.6% |
AT&T INC | 18 | Q3 2023 | 8.2% |
VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 13.8% |
WATSCO INC | 15 | Q3 2023 | 12.9% |
View Cynosure Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-19 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Cynosure Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.