$187 Million is the total value of Castellan Group's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $14,414,000 | – | 191,600 | +100.0% | 7.70% | – |
| NVDA | New | NVIDIA CORPORATION | $13,722,000 | – | 25,700 | +100.0% | 7.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,165,000 | +37.6% | 30,695 | +29.8% | 6.50% | -31.9% |
| AMZN | New | AMAZON COM INC | $12,067,000 | – | 3,900 | +100.0% | 6.45% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,780,000 | +21.6% | 66,080 | +8.0% | 6.30% | -39.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,014,000 | – | 224,500 | +100.0% | 5.89% | – |
| PFE | New | PFIZER INC | $7,532,000 | – | 207,900 | +100.0% | 4.02% | – |
| FB | New | FACEBOOK INCcl a | $5,655,000 | – | 19,200 | +100.0% | 3.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,844,000 | – | 208,000 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $4,068,000 | – | 33,300 | +100.0% | 2.17% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,852,000 | +52.1% | 31,800 | +45.9% | 1.52% | -24.8% |
| QCOM | New | QUALCOMM INC | $2,652,000 | – | 20,000 | +100.0% | 1.42% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,548,000 | +0.4% | 54,600 | -0.2% | 1.36% | -50.3% |
| ALLY | ALLY FINL INC | $2,385,000 | +26.9% | 52,748 | 0.0% | 1.27% | -37.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,342,000 | – | 10,600 | +100.0% | 1.25% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,283,000 | +3.0% | 42,800 | -0.2% | 1.22% | -49.0% |
| T | New | AT&T INC | $2,104,000 | – | 69,500 | +100.0% | 1.12% | – |
| KLAC | KLA CORP | $1,930,000 | +27.6% | 5,840 | 0.0% | 1.03% | -36.9% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,893,000 | +21.7% | 56,600 | +34.8% | 1.01% | -39.8% |
| INDA | New | ISHARES TRmsci india etf | $1,772,000 | – | 42,000 | +100.0% | 0.95% | – |
| AMP | AMERIPRISE FINL INC | $1,770,000 | +19.7% | 7,614 | 0.0% | 0.95% | -40.8% | |
| LPLA | LPL FINL HLDGS INC | $1,766,000 | +36.5% | 12,420 | 0.0% | 0.94% | -32.5% | |
| GIS | GENERAL MLS INC | $1,739,000 | +4.3% | 28,362 | 0.0% | 0.93% | -48.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,737,000 | +44.0% | 4,700 | +38.2% | 0.93% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,716,000 | +28.3% | 6,100 | +24.5% | 0.92% | -36.6% |
| JPM | JPMORGAN CHASE & CO | $1,712,000 | +19.9% | 11,243 | 0.0% | 0.92% | -40.7% | |
| ORCL | Buy | ORACLE CORP | $1,649,000 | +26.0% | 23,500 | +16.1% | 0.88% | -37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,646,000 | +7.6% | 5,960 | +1.7% | 0.88% | -46.8% |
| GWW | Buy | GRAINGER W W INC | $1,644,000 | +54.9% | 4,100 | +57.7% | 0.88% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,627,000 | +37.9% | 9,900 | +32.0% | 0.87% | -31.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,623,000 | +4.9% | 10,600 | +5.0% | 0.87% | -48.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,609,000 | +0.1% | 5,100 | -13.6% | 0.86% | -50.5% |
| SYK | Buy | STRYKER CORPORATION | $1,608,000 | +11.3% | 6,600 | +11.9% | 0.86% | -45.0% |
| BLK | Buy | BLACKROCK INC | $1,598,000 | +15.4% | 2,120 | +10.4% | 0.85% | -42.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,597,000 | +54.4% | 10,300 | +47.1% | 0.85% | -23.6% |
| AVY | AVERY DENNISON CORP | $1,591,000 | +18.5% | 8,664 | 0.0% | 0.85% | -41.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,566,000 | +8.4% | 24,800 | +6.4% | 0.84% | -46.4% |
| HON | Buy | HONEYWELL INTL INC | $1,563,000 | +5.0% | 7,200 | +2.9% | 0.84% | -48.1% |
| SYY | Buy | SYSCO CORP | $1,535,000 | +18.2% | 19,500 | +11.4% | 0.82% | -41.6% |
| HES | Sell | HESS CORP | $1,534,000 | +9.3% | 21,673 | -18.6% | 0.82% | -45.9% |
| LOW | LOWES COS INC | $1,458,000 | +18.5% | 7,665 | 0.0% | 0.78% | -41.4% | |
| LIN | Buy | LINDE PLC | $1,429,000 | +13.1% | 5,100 | +6.2% | 0.76% | -44.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,406,000 | +5.9% | 5,298 | 0.0% | 0.75% | -47.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,394,000 | +26.0% | 7,873 | 0.0% | 0.74% | -37.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,385,000 | +8.6% | 6,254 | 0.0% | 0.74% | -46.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,375,000 | +8.4% | 24,632 | -20.0% | 0.74% | -46.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,373,000 | +1.0% | 8,075 | 0.0% | 0.73% | -50.0% | |
| LOGI | New | LOGITECH INTL S A | $1,350,000 | – | 12,916 | +100.0% | 0.72% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,327,000 | +20.9% | 11,236 | 0.0% | 0.71% | -40.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,297,000 | +12.1% | 2,557 | 0.0% | 0.69% | -44.6% | |
| LLY | New | LILLY ELI & CO | $1,256,000 | – | 6,724 | +100.0% | 0.67% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,235,000 | -1.8% | 30,466 | -20.0% | 0.66% | -51.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,232,000 | +1.1% | 11,754 | -18.6% | 0.66% | -50.0% |
| SPGI | S&P GLOBAL INC | $1,212,000 | +7.4% | 3,436 | 0.0% | 0.65% | -46.9% | |
| MCO | MOODYS CORP | $1,200,000 | +2.9% | 4,018 | 0.0% | 0.64% | -49.1% | |
| CTRE | CARETRUST REIT INC | $1,183,000 | +5.1% | 50,800 | 0.0% | 0.63% | -48.1% | |
| LSI | Buy | LIFE STORAGE INC | $1,147,000 | +8.0% | 13,350 | +50.0% | 0.61% | -46.6% |
| EWG | ISHARES INCmsci germany etf | $1,070,000 | +5.3% | 32,000 | 0.0% | 0.57% | -47.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,026,000 | +10.9% | 25,700 | 0.0% | 0.55% | -45.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,001,000 | +3.9% | 13,200 | 0.0% | 0.54% | -48.6% | |
| STOR | STORE CAP CORP | $965,000 | -1.3% | 28,800 | 0.0% | 0.52% | -51.2% | |
| LNT | ALLIANT ENERGY CORP | $921,000 | +5.1% | 17,000 | 0.0% | 0.49% | -48.0% | |
| WEC | WEC ENERGY GROUP INC | $898,000 | +1.7% | 9,600 | 0.0% | 0.48% | -49.7% | |
| IDA | IDACORP INC | $860,000 | +4.2% | 8,600 | 0.0% | 0.46% | -48.4% | |
| NHI | NATIONAL HEALTH INVS INC | $849,000 | +4.6% | 11,750 | 0.0% | 0.45% | -48.2% | |
| GTY | GETTY RLTY CORP NEW | $847,000 | +2.9% | 29,900 | 0.0% | 0.45% | -49.0% | |
| PNW | PINNACLE WEST CAP CORP | $842,000 | +1.8% | 10,350 | 0.0% | 0.45% | -49.7% | |
| GLD | New | SPDR GOLD TR | $634,000 | – | 3,962 | +100.0% | 0.34% | – |
| EA | ELECTRONIC ARTS INC | $594,000 | -5.7% | 4,388 | 0.0% | 0.32% | -53.5% | |
| SLV | New | ISHARES SILVER TRishares | $588,000 | – | 25,909 | +100.0% | 0.31% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $504,000 | -10.3% | 8,400 | -20.8% | 0.27% | -55.7% |
| MSFT | MICROSOFT CORP | $424,000 | +6.0% | 1,800 | 0.0% | 0.23% | -47.5% | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,400 | -100.0% | -0.67% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -31,200 | -100.0% | -1.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,700 | -100.0% | -1.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,800 | -100.0% | -1.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,324 | -100.0% | -1.45% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -37,740 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| KLA CORP | 12 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
| ORACLE CORP | 12 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-16 |
View Castellan Group'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.