$93.4 Million is the total value of Cynosure Group, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $28,195,000 | -9.8% | 144,723 | -1.2% | 30.19% | -1.6% |
| WSO | Buy | Watsco Inc | $9,716,000 | +8.8% | 37,736 | +0.9% | 10.40% | +18.6% |
| WFC | Sell | Wells Fargo Co | $6,761,000 | -1.7% | 168,107 | -4.3% | 7.24% | +7.2% |
| GSBD | Goldman Sachs BDC Inc | $6,050,000 | -14.0% | 418,695 | 0.0% | 6.48% | -6.2% | |
| IT | Gartner Inc | $5,882,000 | +14.4% | 21,258 | 0.0% | 6.30% | +24.8% | |
| V | Buy | Visa Inc | $5,659,000 | -9.6% | 31,857 | +0.2% | 6.06% | -1.4% |
| T | Buy | AT&T Inc | $3,023,000 | -25.7% | 197,050 | +1.5% | 3.24% | -19.0% |
| BR | Buy | Broadridge Financial Solutions | $2,787,000 | +1.7% | 19,311 | +0.4% | 2.98% | +10.9% |
| CHD | Buy | Church & Dwight Inc | $2,570,000 | -22.7% | 35,973 | +0.3% | 2.75% | -15.7% |
| KEYS | Keysight Technologies Inc | $2,406,000 | +14.2% | 15,288 | 0.0% | 2.58% | +24.5% | |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,382,000 | -13.7% | 6,640 | -8.8% | 2.55% | -5.9% |
| NDSN | Buy | Nordson Corp | $2,283,000 | +5.2% | 10,753 | +0.3% | 2.44% | +14.7% |
| MSM | Buy | MSC Industrial Direct Inc | $2,069,000 | -2.1% | 28,419 | +1.0% | 2.22% | +6.7% |
| NET | Cloudflare Inc Cl A Com | $1,893,000 | +26.5% | 34,224 | 0.0% | 2.03% | +37.9% | |
| SITE | Siteone Landscape Supply Inc | $1,688,000 | -12.4% | 16,208 | 0.0% | 1.81% | -4.5% | |
| Sell | General Electric Co New | $1,651,000 | -9.0% | 26,664 | -6.4% | 1.77% | -0.7% | |
| SWK | Buy | Stanley Black & Decker Inc | $1,043,000 | -27.6% | 13,868 | +0.9% | 1.12% | -21.1% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,031,000 | -11.6% | 16,588 | -8.0% | 1.10% | -3.6% |
| NMFC | New | New Mountain Finance Corp Com | $922,000 | – | 79,943 | +100.0% | 0.99% | – |
| GBDC | New | Golub Cap BDC Inc | $885,000 | – | 71,402 | +100.0% | 0.95% | – |
| ARCC | New | Ares Capital Corp | $869,000 | – | 51,465 | +100.0% | 0.93% | – |
| TSLX | New | Sixth Street Specialty Lending | $856,000 | – | 52,395 | +100.0% | 0.92% | – |
| EFA | MSCI EAFE IShares ETF | $696,000 | -10.4% | 12,427 | 0.0% | 0.74% | -2.4% | |
| CAT | Caterpillar Inc | $591,000 | -8.2% | 3,600 | 0.0% | 0.63% | +0.2% | |
| Discovery Inc Ser A | $532,000 | -14.3% | 46,294 | 0.0% | 0.57% | -6.6% | ||
| IWM | Buy | Russell 2000 Ishares ETF | $377,000 | -2.3% | 2,286 | +0.4% | 0.40% | +6.6% |
| IYR | iShares TR U.S. Real Es ETF | $323,000 | -11.5% | 3,967 | 0.0% | 0.35% | -3.4% | |
| CWB | SPDR Blmbg Barclays Convert Se | $264,000 | -1.9% | 4,174 | 0.0% | 0.28% | +7.2% | |
| UL | Exit | Unilever PLC | $0 | – | -4,838 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,512 | -100.0% | -0.22% | – |
| TGT | Exit | Target Corp | $0 | – | -1,716 | -100.0% | -0.24% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,238 | -100.0% | -0.25% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -147 | -100.0% | -0.25% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -119 | -100.0% | -0.26% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -3,144 | -100.0% | -0.28% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,964 | -100.0% | -0.29% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -3,348 | -100.0% | -0.30% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,923 | -100.0% | -0.32% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,870 | -100.0% | -0.32% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,713 | -100.0% | -0.32% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -641 | -100.0% | -0.34% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -6,114 | -100.0% | -0.37% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,396 | -100.0% | -0.40% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -6,354 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,299 | -100.0% | -0.41% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,013 | -100.0% | -0.42% | – |
| TTE | Exit | Totalenergies Se | $0 | – | -8,364 | -100.0% | -0.43% | – |
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 2022-11-14
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.