Latest Timber Creek Capital Management LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Timber Creek Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Timber Creek Capital Management LLC is a hedge fund based in BOSTON, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.7 Millions. In it's latest 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $320 Millions as of 31 Mar, 2024.
The top stock holdings of Timber Creek Capital Management LLC are MSFT, IAU, V. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off NIKE INC CL B (NKE), VANGUARD S&P 500 ETF (VOO) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), JOHNSON & JOHNSON COM (JNJ) and AMERICAN INTL GROUP INC COM NEW (AIG). Timber Creek Capital Management LLC opened new stock positions in FIDELITY NATL INFORMATION SVCS COM (FIS), HDFC BANK LTD SPONSORED ADS (HDB) and FERGUSON PLC NEW SHS (FERG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC COM (YUMC), CONOCOPHILLIPS COM (COP) and DIAGEO PLC SPON ADR NEW (DEO).
The top stock holdings of Timber Creek Capital Management LLC are MSFT, IAU, V. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off NIKE INC CL B (NKE), VANGUARD S&P 500 ETF (VOO) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), JOHNSON & JOHNSON COM (JNJ) and AMERICAN INTL GROUP INC COM NEW (AIG). Timber Creek Capital Management LLC opened new stock positions in FIDELITY NATL INFORMATION SVCS COM (FIS), HDFC BANK LTD SPONSORED ADS (HDB) and FERGUSON PLC NEW SHS (FERG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC COM (YUMC), CONOCOPHILLIPS COM (COP) and DIAGEO PLC SPON ADR NEW (DEO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 3,158,520 |
| HDFC BANK LTD SPONSORED ADS | 3,144,170 |
| FERGUSON PLC NEW SHS | 2,977,200 |
| UBS GROUP AG SHS | 2,567,920 |
| AMERICAN TOWER CORP NEW COM | 1,516,900 |
| NEXTRACKER INC CLASS A COM | 776,413 |
| NVIDIA CORPORATION COM | 316,246 |
| DELL TECHNOLOGIES INC CL C | 114,794 |
New stocks bought by Timber Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| YUM CHINA HLDGS INC COM | 138 |
| CONOCOPHILLIPS COM | 102 |
| DIAGEO PLC SPON ADR NEW | 42.1 |
| FLEX LTD ORD | 41.88 |
| SONY GROUP CORP SPONSORED ADR | 35.65 |
| CNH INDL N V SHS | 33.38 |
| DANAHER CORPORATION COM | 8.63 |
| MICROSOFT CORP COM | 7.06 |
Additions to existing portfolio by Timber Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO COM | -92.99 |
| JOHNSON & JOHNSON COM | -76.92 |
| AMERICAN INTL GROUP INC COM NEW | -57.31 |
| US BANCORP DEL COM NEW | -50.00 |
| AVANTIS EMERGING MARKETS EQUITY ETF | -45.41 |
| ISHARES MSCI EAFE ETF | -41.72 |
| FISERV INC COM | -40.33 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | -40.2 |
Timber Creek Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -253,517 |
| VANGUARD S&P 500 ETF | -1,398,200 |
| INVESCO S&P 500 QUALITY ETF | -54,080 |
| WALMART INC COM | -47,295 |
| CONAGRA BRANDS INC COM | -7,881 |
| 3M CO COM | -16,398 |
| AUTOMATIC DATA PROCESSING INC COM | -23,297 |
| COLGATE PALMOLIVE CO COM | -3,985 |
Timber Creek Capital Management LLC got rid off the above stocks
Current Stock Holdings of Timber Creek Capital Management LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.07 | 57,274 | 9,821,410 | ADDED | 3.83 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.00 | 226 | 13,127 | REDUCED | -45.41 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.28 | 1,706 | 896,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 1,238 | 132,987 | REDUCED | -13.49 | |
| AGG | ISHARES S&P 100 ETF | 0.03 | 388 | 95,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 726 | 68,729 | REDUCED | -27.76 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 785 | 62,690 | REDUCED | -41.72 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.26 | 35,081 | 836,688 | ADDED | 3.02 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.66 | 27,016 | 2,111,870 | REDUCED | -57.31 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 300 | 61,869 | UNCHANGED | 0.00 | |
| AME | AMETEK INC COM | 0.01 | 104 | 19,021 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.45 | 5,110 | 1,452,880 | REDUCED | -3.77 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.47 | 7,677 | 1,516,900 | NEW | ||
| AMZN | AMAZON COM INC COM | 3.76 | 66,674 | 12,026,700 | REDUCED | -3.37 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 35.00 | 7,969 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1.58 | 74,707 | 5,061,410 | REDUCED | -7.45 | |
| BA | BOEING CO COM | 0.01 | 150 | 28,948 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 1,605 | 60,880 | REDUCED | -1.41 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.36 | 27,073 | 1,137,630 | REDUCED | -40.2 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.26 | 34,748 | 827,017 | ADDED | 3.1 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.17 | 23,477 | 547,385 | ADDED | 4.02 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.09 | 5,000 | 288,450 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 1,575 | 85,412 | UNCHANGED | 0.00 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 1.80 | 72,562 | 5,750,550 | ADDED | 0.63 | |
| BOND | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 0.03 | 1,979 | 110,001 | REDUCED | -27.38 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.26 | 40,823 | 819,332 | ADDED | 3.15 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.26 | 49,717 | 814,875 | ADDED | 3.11 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP COM | 0.01 | 85.00 | 30,871 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 2.38 | 175,910 | 7,625,730 | ADDED | 0.73 | |
| CNHI | CNH INDL N V SHS | 2.31 | 569,324 | 7,378,440 | ADDED | 33.38 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.02 | 800 | 61,056 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 1.75 | 43,864 | 5,583,020 | ADDED | 102 | |
| CRM | SALESFORCE INC COM | 1.54 | 16,400 | 4,939,580 | REDUCED | -9.22 | |
| CSCO | CISCO SYS INC COM | 0.28 | 17,620 | 879,414 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.00 | 288 | 16,608 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.42 | 8,561 | 1,350,410 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 288 | 22,080 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.04 | 1,006 | 114,794 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 1.14 | 24,569 | 3,654,390 | ADDED | 42.1 | |
| DHR | DANAHER CORPORATION COM | 1.06 | 13,524 | 3,377,210 | ADDED | 8.63 | |
| DIS | DISNEY WALT CO COM | 0.03 | 713 | 87,242 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.17 | 26,489 | 542,770 | ADDED | 3.18 | |
| DOW | DOW INC COM | 0.00 | 288 | 16,683 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.12 | 7,300 | 385,294 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.99 | 6,130 | 3,179,110 | REDUCED | -23.04 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 250 | 28,355 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 1,500 | 43,770 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW SHS | 0.93 | 13,630 | 2,977,200 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.99 | 42,579 | 3,158,520 | NEW | ||
| FLEX | FLEX LTD ORD | 1.01 | 113,162 | 3,237,560 | ADDED | 41.88 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 638 | 111,988 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.20 | 3,032 | 623,743 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 3.42 | 248,083 | 10,928,100 | REDUCED | -0.67 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0.00 | 100 | 6,595 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.14 | 65,941 | 10,040,300 | REDUCED | -34.01 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.54 | 32,708 | 4,936,620 | REDUCED | -1.13 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.98 | 56,176 | 3,144,170 | NEW | ||
| IAU | ISHARES GOLD TRUST | 4.03 | 306,643 | 12,882,100 | REDUCED | -1.57 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0.01 | 1,702 | 37,733 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 790 | 58,633 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 95.00 | 18,141 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1.52 | 35,286 | 4,849,350 | ADDED | 2.38 | |
| INTC | INTEL CORP COM | 0.03 | 2,307 | 101,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 150 | 23,728 | REDUCED | -76.92 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 950 | 190,285 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 589 | 21,734 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 743 | 96,107 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 1.52 | 55,702 | 4,852,260 | ADDED | 3.42 | |
| KO | COCA COLA CO COM | 0.00 | 52.00 | 3,181 | REDUCED | -92.99 | |
| LAD | LITHIA MTRS INC COM | 0.61 | 6,513 | 1,959,500 | ADDED | 6.32 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.57 | 260,623 | 1,821,760 | ADDED | 5.93 | |
| LIN | LINDE PLC SHS | 1.42 | 9,811 | 4,555,560 | ADDED | 2.29 | |
| LLY | ELI LILLY & CO COM | 3.05 | 12,558 | 9,769,800 | REDUCED | -13.98 | |
| LOW | LOWES COS INC COM | 0.01 | 100 | 25,473 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1.11 | 1,366,230 | 3,538,540 | ADDED | 3.56 | |
| MCD | MCDONALDS CORP COM | 0.04 | 400 | 112,780 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 1,768 | 123,760 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 1.31 | 2,771 | 4,190,320 | ADDED | 1.73 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 1,440 | 62,812 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 900 | 118,755 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 5.05 | 38,428 | 16,167,800 | ADDED | 7.06 | |
| MU | MICRON TECHNOLOGY INC COM | 1.83 | 49,583 | 5,845,400 | ADDED | 1.53 | |
| NFLX | NETFLIX INC COM | 0.72 | 3,781 | 2,296,310 | REDUCED | -3.27 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 17.00 | SOLD OFF | ||
| NVDA | NVIDIA CORPORATION COM | 0.10 | 350 | 316,246 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 1.46 | 48,364 | 4,678,330 | REDUCED | -6.96 | |
| ORCL | ORACLE CORP COM | 0.50 | 12,663 | 1,590,600 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.42 | 10,724 | 1,328,640 | REDUCED | -0.06 | |
| PEP | PEPSICO INC COM | 0.42 | 7,725 | 1,351,950 | REDUCED | -1.28 | |
| PFE | PFIZER INC COM | 0.24 | 28,199 | 782,546 | REDUCED | -0.93 | |
| PG | PROCTER AND GAMBLE CO COM | 0.24 | 4,673 | 758,194 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 651 | 59,644 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 100 | 428 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 1.76 | 21,422 | 5,623,470 | ADDED | 2.28 | |
| PYPL | PAYPAL HLDGS INC COM | 0.14 | 6,425 | 430,410 | REDUCED | -3.02 | |
| RELX | RELX PLC SPONSORED ADR | 0.01 | 1,004 | 43,463 | NEW | ||
| RYN | RAYONIER INC COM | 0.60 | 57,741 | 1,919,320 | REDUCED | -21.5 | |
| SAP | SAP SE SPON ADR | 1.89 | 31,071 | 6,059,900 | REDUCED | -10.22 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 178 | 16,267 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.56 | 113,364 | 8,200,780 | ADDED | 1.96 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1.56 | 234,990 | 4,991,190 | REDUCED | -0.17 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 1,300 | 87,152 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 1,000 | 54,810 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 1.41 | 52,428 | 4,495,220 | ADDED | 35.65 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 10.00 | 672 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 27.00 | 864 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.47 | 58,056 | 7,898,550 | ADDED | 1.46 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 2.26 | 105,211 | 7,241,670 | REDUCED | -6.47 | |
| UBS | UBS GROUP AG SHS | 0.80 | 83,591 | 2,567,920 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.66 | 41,802 | 2,098,070 | ADDED | 3.53 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.54 | 16,394 | 8,110,580 | ADDED | 4.79 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 15.00 | 670 | REDUCED | -50.00 | |
| V | VISA INC COM CL A | 3.92 | 44,955 | 12,546,200 | REDUCED | -3.43 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2.04 | 136,144 | 6,519,960 | REDUCED | -1.15 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.82 | 298,994 | 2,610,220 | ADDED | 5.12 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 700 | 40,572 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1.45 | 16,866 | 4,638,150 | REDUCED | -7.63 | |
| XOM | EXXON MOBIL CORP COM | 0.24 | 6,643 | 772,182 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.44 | 35,341 | 1,406,220 | ADDED | 138 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.80 | 28,903 | 12,154,700 | REDUCED | -12.43 | ||
| BROOKFIELD CORP CL A LTD VT SH | 2.02 | 154,155 | 6,454,480 | REDUCED | -16.13 | ||
| FISERV INC COM | 1.19 | 23,839 | 3,809,960 | REDUCED | -40.33 | ||
| NEXTRACKER INC CLASS A COM | 0.24 | 13,798 | 776,413 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 212 | 19,272 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |