Latest Applied Capital LLC/FL Stock Portfolio
$114Million– No. of Holdings #78
Applied Capital LLC/FL Performance:
2024 Q2: -3.05%YTD: 4.64%2023: 15.5%
Performance for 2024 Q2 is -3.05%, and YTD is 4.64%, and 2023 is 15.5%.
About Applied Capital LLC/FL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $114.5 Millions as of 30 Jun, 2024.
The top stock holdings of Applied Capital LLC/FL are MSFT, GOOG, CAT. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off M & T BK CORP (MTB), QUALCOMM INC (QCOM) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BOEING CO (BA) and MEDTRONIC PLC (MDT). Applied Capital LLC/FL opened new stock positions in CROWN CASTLE INC (CCI), WALGREENS BOOTS ALLIANCE INC (WBA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), FEDERAL AGRIC MTG CORP (AGM) and OLD REP INTL CORP (ORI).
The top stock holdings of Applied Capital LLC/FL are MSFT, GOOG, CAT. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off M & T BK CORP (MTB), QUALCOMM INC (QCOM) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BOEING CO (BA) and MEDTRONIC PLC (MDT). Applied Capital LLC/FL opened new stock positions in CROWN CASTLE INC (CCI), WALGREENS BOOTS ALLIANCE INC (WBA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), FEDERAL AGRIC MTG CORP (AGM) and OLD REP INTL CORP (ORI).
Applied Capital LLC/FL Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Applied Capital LLC/FL Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC/FL made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| crown castle inc | 776,617 |
| walgreens boots alliance inc | 337,632 |
| bank america corp | 204,816 |
| new york cmnty bancorp inc | 122,473 |
New stocks bought by Applied Capital LLC/FL
Additions
| Ticker | % Inc. |
|---|---|
| cnh indl n v | 117 |
| federal agric mtg corp | 76.85 |
| old rep intl corp | 75.5 |
| enterprise prods partners l | 54.19 |
| canadian natl ry co | 32.79 |
| copart inc | 32.23 |
| british amern tob plc | 30.21 |
| deere & co | 23.62 |
Additions to existing portfolio by Applied Capital LLC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -2.65 |
| boeing co | -1.94 |
| medtronic plc | -0.93 |
| lockheed martin corp | -0.1 |
| procter and gamble co | -0.08 |
| travelers companies inc | -0.04 |
Applied Capital LLC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| m & t bk corp | -4,068,540 |
| hp inc | -657,769 |
| qualcomm inc | -3,140,850 |
| texas instrs inc | -1,678,510 |
| crh plc | -391,103 |
| sysco corp | -223,083 |
| analog devices inc | -456,302 |
| capital one finl corp | -205,319 |
Applied Capital LLC/FL got rid off the above stocks
Sector Distribution
Applied Capital LLC/FL has about 29.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.7 |
| Financial Services | 29.6 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.5 |
| Technology | 6.3 |
| Others | 5.2 |
| Consumer Defensive | 4.4 |
| Healthcare | 4.3 |
| Real Estate | 2.6 |
| Energy | 2.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Applied Capital LLC/FL has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.1 |
| MEGA-CAP | 28 |
| UNALLOCATED | 5.2 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 81.7% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 17.3 |
Applied Capital LLC/FL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Applied Capital LLC/FL
Applied Capital LLC/FL has 78 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.33 | 681 | 378,323 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.61 | 11,252 | 696,949 | added | 23.19 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.03 | 4,956 | 1,182,950 | added | 2.67 | ||
| AGM | federal agric mtg corp | 1.02 | 6,462 | 1,168,460 | added | 76.85 | ||
| ALL | allstate corp | 0.25 | 1,796 | 286,749 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.32 | 1,861 | 361,741 | added | 21.48 | ||
| AOS | smith a o corp | 1.07 | 15,044 | 1,230,300 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.98 | 4,362 | 1,125,610 | added | 11.08 | ||
| AXP | american express co | 1.89 | 9,331 | 2,160,590 | added | 0.89 | ||
| BA | boeing co | 1.36 | 8,578 | 1,561,280 | reduced | -1.94 | ||
| BABA | alibaba group hldg ltd | 0.36 | 5,684 | 409,248 | added | 14.62 | ||
| BAC | bank america corp | 0.18 | 5,150 | 204,816 | new | |||
| BNS | bank nova scotia halifax | 0.22 | 5,616 | 256,764 | added | 2.02 | ||
| BTI | british amern tob plc | 0.62 | 22,906 | 708,483 | added | 30.21 | ||
| C | citigroup inc | 0.24 | 4,304 | 273,132 | added | 0.23 | ||
| CAT | caterpillar inc | 3.64 | 12,511 | 4,167,410 | added | 1.2 | ||
| CB | chubb limited | 0.99 | 4,424 | 1,128,470 | added | 6.63 | ||
| CCI | crown castle inc | 0.68 | 7,949 | 776,617 | new | |||
| CINF | cincinnati finl corp | 1.23 | 11,957 | 1,412,120 | added | 1.93 | ||