$128 Million is the total value of Cynosure Group, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $39,286,000 | +1.2% | 178,240 | -4.4% | 30.81% | -6.6% |
| VEA | Vanguard FTSE Developed Market | $14,809,000 | +4.0% | 301,552 | 0.0% | 11.61% | -4.0% | |
| WSO | Sell | Watsco Inc | $12,114,000 | +14.9% | 46,459 | -0.2% | 9.50% | +6.1% |
| WFC | Wells Fargo Co | $9,853,000 | +29.5% | 252,201 | 0.0% | 7.73% | +19.5% | |
| V | Sell | Visa Inc | $8,781,000 | -8.3% | 41,474 | -5.2% | 6.89% | -15.3% |
| T | AT&T Inc | $6,962,000 | +5.2% | 230,009 | 0.0% | 5.46% | -2.8% | |
| IT | Gartner Inc | $4,777,000 | +14.0% | 26,170 | 0.0% | 3.75% | +5.2% | |
| NET | Sell | Cloudflare Inc Cl A Com | $4,214,000 | -45.4% | 59,975 | -40.9% | 3.30% | -49.6% |
| CHD | Buy | Church & Dwight Inc | $3,635,000 | +103.9% | 41,617 | +103.6% | 2.85% | +88.2% |
| BR | Broadridge Financial Solutions | $3,592,000 | -0.1% | 23,464 | 0.0% | 2.82% | -7.8% | |
| CWB | SPDR Blmbg Barclays Convert Se | $3,176,000 | +0.7% | 38,100 | 0.0% | 2.49% | -7.0% | |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $3,132,000 | -4.4% | 7,873 | -9.8% | 2.46% | -11.8% |
| MSM | New | MSC Industrial Direct Inc | $2,974,000 | – | 32,976 | +100.0% | 2.33% | – |
| GE | General Electric Co | $2,801,000 | +21.6% | 213,332 | 0.0% | 2.20% | +12.3% | |
| GSBD | New | Goldman Sachs BDC Inc | $2,698,000 | – | 139,562 | +100.0% | 2.12% | – |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,357,000 | +5.7% | 18,354 | -2.0% | 1.06% | -2.5% |
| EFA | MSCI EAFE IShares ETF | $1,235,000 | +4.0% | 16,284 | 0.0% | 0.97% | -4.0% | |
| IYR | iShares TR U.S. Real Es ETF | $919,000 | +7.4% | 10,000 | 0.0% | 0.72% | -0.8% | |
| CAT | Caterpillar Inc | $765,000 | +27.3% | 3,300 | 0.0% | 0.60% | +17.4% | |
| IWM | Russell 2000 Ishares ETF | $425,000 | +12.7% | 1,925 | 0.0% | 0.33% | +4.1% |
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 2021-05-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.