$66.2 Million is the total value of Cynosure Group, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $14,627,888 | -51.2% | 72,682 | -49.8% | 22.11% | -29.0% |
| WSO | Sell | Watsco Inc | $8,563,601 | -6.0% | 26,916 | -26.3% | 12.94% | +37.0% |
| V | Sell | Visa Inc | $5,096,122 | -20.3% | 22,603 | -26.5% | 7.70% | +16.2% |
| IT | Sell | Gartner Inc | $4,911,634 | -28.7% | 15,077 | -26.5% | 7.42% | +3.8% |
| GSBD | Sell | Goldman Sachs BDC Inc | $3,055,703 | -46.8% | 223,861 | -46.5% | 4.62% | -22.5% |
| WFC | Sell | Wells Fargo Co | $2,952,833 | -57.5% | 78,995 | -53.0% | 4.46% | -38.0% |
| T | Sell | AT&T Inc | $2,718,501 | -22.8% | 141,221 | -26.2% | 4.11% | +12.4% |
| Sell | General Electric Co New | $2,551,660 | +1.0% | 26,691 | -11.5% | 3.86% | +47.1% | |
| CHD | Sell | Church & Dwight Inc | $2,249,076 | -19.5% | 25,439 | -26.6% | 3.40% | +17.2% |
| BR | Sell | Broadridge Financial Solutions | $2,018,783 | -19.4% | 13,774 | -26.2% | 3.05% | +17.5% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $1,925,232 | -21.7% | 4,683 | -26.8% | 2.91% | +14.2% |
| KEYS | Sell | Keysight Technologies Inc | $1,746,083 | -30.7% | 10,813 | -26.6% | 2.64% | +0.9% |
| MSM | Sell | MSC Industrial Direct Inc | $1,708,317 | -24.0% | 20,337 | -26.1% | 2.58% | +10.7% |
| NDSN | Sell | Nordson Corp | $1,692,061 | -31.3% | 7,613 | -26.5% | 2.56% | +0.1% |
| SITE | Sell | Siteone Landscape Supply Inc | $1,570,310 | -14.3% | 11,473 | -26.5% | 2.37% | +24.8% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,110,187 | +3.6% | 15,878 | -0.1% | 1.68% | +50.9% |
| NMFC | Buy | New Mountain Finance Corp Com | $1,000,817 | -0.2% | 82,236 | +1.4% | 1.51% | +45.5% |
| GBDC | Buy | Golub Cap BDC Inc | $984,856 | +3.4% | 72,629 | +0.4% | 1.49% | +50.7% |
| TSLX | Buy | Sixth Street Specialty Lending | $979,076 | +3.5% | 53,501 | +0.7% | 1.48% | +50.9% |
| ARCC | Buy | Ares Capital Corp | $968,478 | +0.4% | 52,995 | +1.5% | 1.46% | +46.3% |
| EFA | MSCI EAFE IShares ETF | $892,360 | +9.0% | 12,477 | 0.0% | 1.35% | +58.7% | |
| SWK | Sell | Stanley Black & Decker Inc | $797,131 | -20.9% | 9,892 | -26.3% | 1.20% | +15.2% |
| New | GE Healthcare Technologies Inc | $729,083 | – | 8,888 | +100.0% | 1.10% | – | |
| Sell | Discovery Inc Ser A | $495,944 | +17.1% | 32,844 | -26.5% | 0.75% | +70.8% | |
| IWM | Buy | Russell 2000 Ishares ETF | $410,356 | +2.6% | 2,300 | +0.3% | 0.62% | +49.4% |
| CAT | Sell | Caterpillar Inc | $407,793 | -52.7% | 1,782 | -50.5% | 0.62% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.