$144 Million is the total value of Castellan Group's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,747,000 | +31.1% | 18,639 | +43.0% | 3.99% | +31.3% |
| CG | Buy | CARLYLE GROUP INC | $4,608,000 | +26.5% | 94,220 | +42.0% | 3.20% | +26.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,381,000 | +42.2% | 14,585 | +42.8% | 3.04% | +42.4% |
| TGT | Buy | TARGET CORP | $3,827,000 | +39.5% | 18,034 | +52.1% | 2.65% | +39.6% |
| BX | Buy | BLACKSTONE INC | $3,780,000 | +64.2% | 29,777 | +67.4% | 2.62% | +64.4% |
| MCK | New | MCKESSON CORP | $3,714,000 | – | 12,131 | +100.0% | 2.58% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,682,000 | +21.9% | 27,935 | +45.5% | 2.55% | +22.0% |
| KLAC | Buy | KLA CORP | $3,670,000 | +15.3% | 10,027 | +35.5% | 2.54% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,545,000 | +10.6% | 31,925 | +11.5% | 2.46% | +10.8% |
| TSCO | New | TRACTOR SUPPLY CO | $3,406,000 | – | 14,595 | +100.0% | 2.36% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,395,000 | +37.1% | 33,940 | +57.6% | 2.36% | +37.3% |
| ACI | Buy | ALBERTSONS COS INC | $3,332,000 | +19.1% | 100,205 | +8.1% | 2.31% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,248,000 | +4.6% | 24,691 | +27.0% | 2.25% | +4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,071,000 | +4.0% | 4,484 | +7.3% | 2.13% | +4.2% |
| LSI | Buy | LIFE STORAGE INC | $3,047,000 | +2.1% | 21,695 | +11.3% | 2.11% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,968,000 | +69.9% | 13,841 | +69.8% | 2.06% | +70.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,896,000 | +141.1% | 5,387 | +222.6% | 2.01% | +141.5% |
| VCTR | New | VICTORY CAP HLDGS INC | $2,763,000 | – | 95,690 | +100.0% | 1.92% | – |
| KKR | Buy | KKR & CO INC | $2,740,000 | -10.7% | 46,870 | +13.8% | 1.90% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,709,000 | -0.4% | 14,675 | +12.7% | 1.88% | -0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,628,000 | +16.6% | 26,330 | +13.4% | 1.82% | +16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,591,000 | +12.0% | 31,080 | +13.4% | 1.80% | +12.2% |
| CTRE | Buy | CARETRUST REIT INC | $2,553,000 | -0.4% | 132,290 | +17.9% | 1.77% | -0.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,547,000 | +73.0% | 15,175 | +101.3% | 1.77% | +73.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,528,000 | +8.7% | 21,762 | +13.5% | 1.75% | +8.8% |
| NRG | Buy | NRG ENERGY INC | $2,478,000 | +1.2% | 64,600 | +13.6% | 1.72% | +1.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,445,000 | – | 23,700 | +100.0% | 1.70% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,354,000 | +1.8% | 82,245 | +14.1% | 1.63% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,249,000 | +31.7% | 30,789 | +12.4% | 1.56% | +31.9% |
| STOR | Buy | STORE CAP CORP | $2,237,000 | -2.5% | 76,520 | +14.7% | 1.55% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,176,000 | +33.1% | 4,929 | +7.2% | 1.51% | +33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,000 | +13.0% | 11,243 | +9.0% | 1.38% | +13.1% |
| AVGO | Buy | BROADCOM INC | $1,987,000 | +18.3% | 3,155 | +25.0% | 1.38% | +18.4% |
| AN | Buy | AUTONATION INC | $1,964,000 | -3.2% | 19,725 | +13.6% | 1.36% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,943,000 | +28.6% | 23,488 | +35.6% | 1.35% | +28.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,878,000 | +23.2% | 13,810 | +3.2% | 1.30% | +23.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,850,000 | +13.0% | 11,880 | +32.7% | 1.28% | +13.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,833,000 | +11.8% | 6,458 | +25.3% | 1.27% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,784,000 | +24.6% | 10,802 | +32.6% | 1.24% | +24.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,761,000 | +9.1% | 7,045 | +32.8% | 1.22% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $1,723,000 | +7.5% | 8,855 | +15.2% | 1.20% | +7.7% |
| BLK | Buy | BLACKROCK INC | $1,715,000 | -2.7% | 2,244 | +16.6% | 1.19% | -2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,699,000 | +38.9% | 10,981 | +19.3% | 1.18% | +39.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,684,000 | +6.6% | 4,995 | +31.1% | 1.17% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
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.