$102 Million is the total value of Cynosure Group, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $31,256,000 | -22.7% | 146,547 | -1.0% | 30.69% | -5.8% |
| WSO | Buy | Watsco Inc | $8,934,000 | -21.4% | 37,407 | +0.2% | 8.77% | -4.2% |
| GSBD | Goldman Sachs BDC Inc | $7,034,000 | -14.3% | 418,695 | 0.0% | 6.91% | +4.4% | |
| WFC | Wells Fargo Co | $6,878,000 | -19.2% | 175,599 | 0.0% | 6.75% | -1.5% | |
| V | Sell | Visa Inc | $6,261,000 | -12.4% | 31,798 | -1.3% | 6.15% | +6.8% |
| IT | Sell | Gartner Inc | $5,141,000 | -19.7% | 21,258 | -1.2% | 5.05% | -2.1% |
| T | Sell | AT&T Inc | $4,069,000 | -11.5% | 194,143 | -0.2% | 4.00% | +7.9% |
| CHD | Buy | Church & Dwight Inc | $3,323,000 | -4.4% | 35,863 | +2.5% | 3.26% | +16.5% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,761,000 | -22.1% | 7,281 | -6.8% | 2.71% | -5.1% |
| BR | Sell | Broadridge Financial Solutions | $2,741,000 | -9.8% | 19,226 | -1.5% | 2.69% | +10.0% |
| NDSN | Buy | Nordson Corp | $2,171,000 | -9.3% | 10,722 | +1.7% | 2.13% | +10.5% |
| MSM | Buy | MSC Industrial Direct Inc | $2,114,000 | -11.6% | 28,149 | +0.3% | 2.08% | +7.7% |
| KEYS | Buy | Keysight Technologies Inc | $2,107,000 | -12.1% | 15,288 | +0.7% | 2.07% | +7.1% |
| SITE | Buy | Siteone Landscape Supply Inc | $1,927,000 | -25.8% | 16,208 | +0.9% | 1.89% | -9.6% |
| General Electric Co New | $1,814,000 | -30.4% | 28,498 | 0.0% | 1.78% | -15.2% | ||
| NET | Cloudflare Inc Cl A Com | $1,497,000 | -63.5% | 34,224 | 0.0% | 1.47% | -55.5% | |
| SWK | Buy | Stanley Black & Decker Inc | $1,441,000 | -23.4% | 13,738 | +2.1% | 1.42% | -6.5% |
| IWR | Buy | iShares TR Rus Mid Cap ETF | $1,166,000 | -16.9% | 18,032 | +0.3% | 1.14% | +1.3% |
| EFA | Buy | MSCI EAFE IShares ETF | $777,000 | -13.0% | 12,427 | +2.4% | 0.76% | +6.1% |
| CAT | Caterpillar Inc | $644,000 | -19.7% | 3,600 | 0.0% | 0.63% | -2.2% | |
| New | Discovery Inc Ser A | $621,000 | – | 46,294 | +100.0% | 0.61% | – | |
| TTE | New | Totalenergies Se | $440,000 | – | 8,364 | +100.0% | 0.43% | – |
| SYY | New | Sysco Corp | $425,000 | – | 5,013 | +100.0% | 0.42% | – |
| UPS | New | United Parcel Service Inc | $420,000 | – | 2,299 | +100.0% | 0.41% | – |
| TD | New | Toronto Dominion Bank Ont | $417,000 | – | 6,354 | +100.0% | 0.41% | – |
| CVS | New | CVS Health Corp | $407,000 | – | 4,396 | +100.0% | 0.40% | – |
| IWM | Buy | Russell 2000 Ishares ETF | $386,000 | -17.2% | 2,277 | +0.2% | 0.38% | +1.1% |
| MDLZ | New | Mondelez Intl Inc | $380,000 | – | 6,114 | +100.0% | 0.37% | – |
| IYR | iShares TR U.S. Real Es ETF | $365,000 | -14.9% | 3,967 | 0.0% | 0.36% | +3.5% | |
| TMO | New | Thermo Fisher Scientific Inc | $348,000 | – | 641 | +100.0% | 0.34% | – |
| EA | New | Electronic Arts Inc | $330,000 | – | 2,713 | +100.0% | 0.32% | – |
| CTSH | New | Cognizant Technology Solutions | $329,000 | – | 4,870 | +100.0% | 0.32% | – |
| HAS | New | Hasbro Inc | $321,000 | – | 3,923 | +100.0% | 0.32% | – |
| FIS | New | Fidelity Natl Information Serv | $307,000 | – | 3,348 | +100.0% | 0.30% | – |
| GRMN | New | Garmin Ltd | $291,000 | – | 2,964 | +100.0% | 0.29% | – |
| BX | New | Blackstone Inc Com | $287,000 | – | 3,144 | +100.0% | 0.28% | – |
| CWB | SPDR Blmbg Barclays Convert Se | $269,000 | -16.2% | 4,174 | 0.0% | 0.26% | +1.9% | |
| GOOG | New | Alphabet Inc | $260,000 | – | 119 | +100.0% | 0.26% | – |
| BKNG | New | Booking Holdings Inc | $257,000 | – | 147 | +100.0% | 0.25% | – |
| TEL | New | TE Connectivity Ltd | $253,000 | – | 2,238 | +100.0% | 0.25% | – |
| TGT | New | Target Corp | $242,000 | – | 1,716 | +100.0% | 0.24% | – |
| MDT | New | Medtronic PLC | $225,000 | – | 2,512 | +100.0% | 0.22% | – |
| UL | New | Unilever PLC | $222,000 | – | 4,838 | +100.0% | 0.22% | – |
| Exit | Guggenheim Funds Tr Risk Mng Im.f. | $0 | – | -31,883 | -100.0% | -1.00% | – | |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -72,675 | -100.0% | -2.81% | – |
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 2022-08-19
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.