Latest Winthrop Capital Management, LLC Stock Portfolio
Winthrop Capital Management, LLC Performance:
2025 Q1: -0.44%YTD: -0.44%2024: -5.75%
Performance for 2025 Q1 is -0.44%, and YTD is -0.44%, and 2024 is -5.75%.
About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $363.5 Millions as of 31 Mar, 2025.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, LLY. The fund has invested 6.5% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY and 5.4% of portfolio in SPDR PORTFOLIO SHORT TERM CORPORATE BOND.
The fund managers got completely rid off APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INCO (PYPL), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and FINANCIAL SELECT SECTOR SPDR (XLB). Winthrop Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR (TSM), JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX) and JANUS HENDERSON SHRT (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY (MU), ESTEE LAUDER CO (EL) and NOVO NORDISK A/S.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, LLY. The fund has invested 6.5% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY and 5.4% of portfolio in SPDR PORTFOLIO SHORT TERM CORPORATE BOND.
The fund managers got completely rid off APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INCO (PYPL), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and FINANCIAL SELECT SECTOR SPDR (XLB). Winthrop Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR (TSM), JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX) and JANUS HENDERSON SHRT (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY (MU), ESTEE LAUDER CO (EL) and NOVO NORDISK A/S.
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was -10.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor | 395,000 |
| jp morgan etf trust ultra shrt inc etf | 343,000 |
| janus henderson shrt | 336,000 |
| apache corp | 176,000 |
| nextera energy pfd | 23,000 |
| sofi technologies inc | 21,000 |
| bristol-myers squibb | 9,000 |
| northeast utilities | 4,000 |
New stocks bought by Winthrop Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology | 9,138 |
| estee lauder co | 2,240 |
| novo nordisk a/s | 950 |
| ishares bitcoin etf | 198 |
| southern copper corp | 122 |
| freeport-mcmoran inc com cl b | 120 |
| spdr gold trust | 107 |
| meta platforms inc | 64.22 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal holdings inco | -99.62 |
| ishares nasdaq biotechnology | -98.52 |
| financial select sector spdr | -97.56 |
| dollar tree inc | -96.32 |
| schwab tax exempt fund | -78.99 |
| technology select sector spdr | -64.96 |
| ishares us regional banks et | -61.69 |
| sarepta therapeutics inc | -57.14 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aberdeen standard bloomberg all commodity strategy k-1 fr etf | -447,000 |
| apple inc. | -5,155,000 |
| amazon.com inc. | -3,194,000 |
| aberdeen standard physical precious metals basket shares etf | -448,000 |
| abbott laboratories | -220,000 |
| amgen inc. | -297,000 |
| becton dickinson&co | -252,000 |
| bank of montreal | -103,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Healthcare | 5.8 |
| Utilities | 4.7 |
| Technology | 4.1 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.2 |
| Industrials | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 14 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 24.4% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 21.4 |
| RUSSELL 2000 | 3 |
Winthrop Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Capital Management, LLC
Winthrop Capital Management, LLC has 332 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VAW | vanguard information technology | 6.54 | 43,852 | 23,784,000 | added | 1.78 | ||
Historical Trend of VANGUARD INFORMATION TECHNOLOGY Position Held By Winthrop Capital Management, LLCWhat % of Portfolio is VAW?:Number of VAW shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr portfolio short term corporate bond | 5.44 | 657,241 | 19,783,000 | added | 1.17 | ||
| LLY | eli lilly & co. | 4.08 | 17,956 | 14,830,000 | added | 0.42 | ||
| FNDA | schwab us large cap etf | 4.05 | 666,524 | 14,717,000 | reduced | -1.66 | ||
| FNDA | schwab us dividend equity etf | 3.85 | 499,988 | 13,980,000 | reduced | -1.38 | ||
| IBCE | ishares core msci eafe | 3.42 | 164,419 | 12,438,000 | added | 10.95 | ||
| VAW | vanguard financials etf | 3.29 | 99,962 | 11,942,000 | added | 16.77 | ||
| CSD | invesco s&p 500 equal weight etf | 3.12 | 65,582 | 11,361,000 | reduced | -0.31 | ||
| AMPS | ishares msci usa minimum volatility etf | 3.00 | 116,369 | 10,899,000 | reduced | -1.95 | ||
| IJR | ishares iboxx ig corp bond | 2.92 | 97,539 | 10,601,000 | added | 4.41 | ||
| SPY | s&p 500 index | 2.64 | 17,186 | 9,614,000 | reduced | -1.57 | ||
| XLB | health care select sector spdr | 2.51 | 62,546 | 9,132,000 | added | 25.75 | ||
| BNDW | vanguard intermediate corp bond etf | 2.45 | 108,861 | 8,900,000 | added | 1.59 | ||
| XLB | communications services select sector spdr | 2.38 | 89,903 | 8,671,000 | reduced | -2.83 | ||
| BIL | spdr portfolio high yield bond etf | 1.89 | 293,567 | 6,875,000 | added | 3.85 | ||
| AAXJ | ishares mbs etf | 1.89 | 73,102 | 6,856,000 | added | 0.02 | ||
| FNDA | schwab international equity etf | 1.88 | 344,682 | 6,818,000 | added | 0.56 | ||
| IJR | ishares core s&p 500 etf | 1.60 | 10,364 | 5,824,000 | reduced | -0.24 | ||
| VB | vanguard value | 1.55 | 32,570 | 5,626,000 | reduced | -5.81 | ||
| XLB | consumer discretionary select sector spdr | 1.46 | 26,788 | 5,290,000 | reduced | -7.76 | ||
