Winthrop Capital Management
Latest statistics and disclosures from Winthrop Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, SPSB, LLY, RSP, VFH, and represent 34.71% of Winthrop Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$14M), NEE, VCIT, RSP, SPHY, SPLV, VFH, XOM, VTI, META.
- Started 29 new stock positions in VGIT, IR, HSY, LULU, FENI, ULTA, USHY, SPHQ, RYAN, IDXX.
- Reduced shares in these 10 stocks: SCHX (-$13M), SCHD (-$12M), LQD (-$11M), SCHF (-$6.7M), IVV (-$5.5M), SCHG, MSFT, PEP, PFF, SCHA.
- Sold out of its positions in ABT, APO, BILL, BLK, BMY, BLDR, CDW, CF, CCL, CAT.
- Winthrop Capital Management was a net seller of stock by $-104M.
- Winthrop Capital Management has $217M in assets under management (AUM), dropping by -29.15%.
- Central Index Key (CIK): 0002010657
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Portfolio Holdings for Winthrop Capital Management
Winthrop Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 9.9 | $21M | 41k | 524.34 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 8.9 | $19M | -2% | 652k | 29.77 |
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| Eli Lilly & Co. (LLY) | 6.3 | $14M | NEW | 18k | 777.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $11M | 63k | 169.37 |
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| Vanguard World Financials Etf (VFH) | 4.7 | $10M | 99k | 102.39 |
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| Ishares Tr Core (IEFA) | 4.7 | $10M | -3% | 137k | 74.22 |
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| Ishares Tr Msci (USMV) | 4.5 | $9.8M | 118k | 83.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $9.2M | -8% | 18k | 523.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $8.3M | +3% | 103k | 80.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $8.1M | 55k | 147.72 |
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| Select Sector Spdr Tr Communication (XLC) | 3.3 | $7.2M | 88k | 81.66 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $6.5M | +2% | 275k | 23.46 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $5.3M | 69k | 76.36 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $5.2M | 28k | 183.88 |
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| Select Sector Spdr Tr Indl (XLI) | 2.3 | $5.1M | 40k | 125.96 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.7M | 29k | 162.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.6M | 13k | 344.17 |
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| Nextera Energy (NEE) | 1.9 | $4.0M | +13% | 63k | 63.91 |
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| Ishares Etf (IEMG) | 1.8 | $3.9M | 75k | 51.60 |
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| Apple (AAPL) | 1.7 | $3.6M | 21k | 171.46 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.3M | 35k | 94.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 19k | 150.94 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 13k | 200.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.4M | 37k | 65.65 |
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| Amazon (AMZN) | 1.1 | $2.3M | -3% | 13k | 180.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.9M | 21k | 92.88 |
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| Merck & Co (MRK) | 0.8 | $1.7M | 13k | 131.98 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.3k | 158.16 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | +5% | 12k | 116.27 |
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| Visa Com Cl A (V) | 0.6 | $1.4M | 4.9k | 279.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | +5% | 5.1k | 259.81 |
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| Oracle Corporation (ORCL) | 0.6 | $1.3M | -2% | 10k | 125.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | +9% | 19k | 65.86 |
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| Ishares Etf (EMXC) | 0.5 | $1.2M | 20k | 57.59 |
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| Invesco Exchange Traded Fd T S&P 100 (EQWL) | 0.5 | $1.1M | 12k | 94.91 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.5k | 732.68 |
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| Yum! Brands (YUM) | 0.5 | $1.1M | 8.0k | 138.64 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.5 | $1.1M | -9% | 17k | 65.80 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.0M | 26k | 39.53 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $836k | 8.6k | 96.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $802k | 3.5k | 228.62 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $802k | -7% | 9.2k | 87.21 |
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| ConocoPhillips (COP) | 0.3 | $752k | 5.9k | 127.26 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $748k | 17k | 43.33 |
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| Medtronic SHS (MDT) | 0.3 | $674k | 7.7k | 87.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $612k | -29% | 7.9k | 77.34 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $579k | -4% | 7.0k | 82.92 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $497k | -7% | 26k | 19.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $492k | 3.2k | 152.23 |
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| Abbvie (ABBV) | 0.2 | $468k | +2% | 2.6k | 182.24 |
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| S&p Global (SPGI) | 0.2 | $406k | 955.00 | 425.13 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $386k | 4.1k | 94.38 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $346k | 4.0k | 86.87 |
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| Truist Financial Corp equities (TFC) | 0.2 | $329k | -12% | 8.4k | 39.00 |
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| Yum China Holdings (YUMC) | 0.1 | $315k | 7.9k | 39.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $293k | 1.4k | 208.24 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $282k | 1.2k | 244.58 |
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| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.1k | 247.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 511.00 | 504.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | +22% | 550.00 | 420.00 |
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| Paypal Holdings (PYPL) | 0.1 | $229k | 3.4k | 67.12 |
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| Automatic Data Processing (ADP) | 0.1 | $218k | +3% | 873.00 | 249.71 |
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| Applied Materials (AMAT) | 0.1 | $196k | +2% | 951.00 | 206.10 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $184k | 7.7k | 23.86 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $183k | 894.00 | 204.70 |
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| Equinix (EQIX) | 0.1 | $162k | 196.00 | 826.53 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $157k | 3.4k | 46.53 |
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| Meta Platforms Cl A (META) | 0.1 | $149k | +77% | 307.00 | 485.34 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $146k | 2.4k | 61.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $143k | 3.4k | 42.06 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $138k | -41% | 1.8k | 76.71 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $132k | +3% | 6.5k | 20.19 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $98k | +3% | 1.0k | 97.32 |
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| Verizon Communications (VZ) | 0.0 | $97k | 2.3k | 42.01 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $94k | 2.1k | 45.54 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $87k | +9% | 1.2k | 72.26 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $87k | 2.7k | 32.67 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $84k | 730.00 | 115.07 |
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| At&t (T) | 0.0 | $81k | 4.6k | 17.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $77k | 1.8k | 41.96 |
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| Air Products & Chemicals (APD) | 0.0 | $69k | +3% | 287.00 | 240.42 |
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| Ishares Tr Msci (MCHI) | 0.0 | $63k | -19% | 1.6k | 39.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $59k | +2% | 123.00 | 479.67 |
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| American Express Company (AXP) | 0.0 | $52k | 230.00 | 226.09 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $51k | 1.2k | 42.50 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $51k | +5% | 559.00 | 91.23 |
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| American Electric Power Company (AEP) | 0.0 | $45k | +12% | 520.00 | 86.54 |
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| Kinder Morgan (KMI) | 0.0 | $41k | +3% | 2.3k | 18.13 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $41k | 867.00 | 47.29 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $38k | 762.00 | 49.87 |
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| Northwest Natural Holdin (NWN) | 0.0 | $34k | 900.00 | 37.78 |
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| CoStar (CSGP) | 0.0 | $34k | 351.00 | 96.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $31k | 170.00 | 182.35 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $30k | 1.5k | 20.38 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $29k | +5% | 210.00 | 138.10 |
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| Samsara Com Cl A (IOT) | 0.0 | $28k | 744.00 | 37.63 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $26k | 323.00 | 80.50 |
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| Fortinet (FTNT) | 0.0 | $25k | NEW | 369.00 | 67.75 |
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| Zimmer Holdings (ZBH) | 0.0 | $24k | +50% | 180.00 | 133.33 |
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| Spdr Ser Tr Etf (ONEY) | 0.0 | $23k | 224.00 | 102.68 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $21k | 411.00 | 51.09 |
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| Tesla Motors (TSLA) | 0.0 | $21k | -4% | 122.00 | 172.13 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $20k | 624.00 | 32.05 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $20k | NEW | 1.2k | 16.19 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $19k | 200.00 | 95.00 |
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| 3M Company (MMM) | 0.0 | $17k | +12% | 157.00 | 108.28 |
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| Nushares Etf Tr Etf (NUSC) | 0.0 | $16k | 382.00 | 41.88 |
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| Spdr Ser Tr Etf (SMLV) | 0.0 | $15k | 138.00 | 108.70 |
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| Allstate Corporation (ALL) | 0.0 | $12k | 68.00 | 176.47 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $10k | 360.00 | 27.78 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $10k | 111.00 | 90.09 |
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| Advanced Micro Devices (AMD) | 0.0 | $9.0k | +420% | 52.00 | 173.08 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $8.0k | 200.00 | 40.00 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $8.0k | 85.00 | 94.12 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Confluent Class A Com (CFLT) | 0.0 | $5.0k | 175.00 | 28.57 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 200.00 | 20.00 |
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| Ishares Tr Msci (QUAL) | 0.0 | $4.0k | NEW | 25.00 | 160.00 |
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| Alaska Air (ALK) | 0.0 | $3.0k | 72.00 | 41.67 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
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| Sentinelone Cl A (S) | 0.0 | $3.0k | 125.00 | 24.00 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 44.00 | 68.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.0k | NEW | 39.00 | 51.28 |
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| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | NEW | 3.00 | 666.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | NEW | 3.00 | 666.67 |
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| Super Micro Computer (SMCI) | 0.0 | $2.0k | NEW | 2.00 | 1000.00 |
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| Lululemon Athletica (LULU) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
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| Medpace Hldgs (MEDP) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.0k | 32.00 | 62.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 5.00 | 400.00 |
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| Constellation Energy (CEG) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
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| Dow (DOW) | 0.0 | $2.0k | +2% | 42.00 | 47.62 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.0k | NEW | 84.00 | 23.81 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $2.0k | NEW | 95.00 | 21.05 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | +46% | 146.00 | 13.70 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.0k | +84% | 24.00 | 41.67 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | +62% | 13.00 | 76.92 |
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| Ingersoll Rand (IR) | 0.0 | $1.0k | NEW | 13.00 | 76.92 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 6.00 | 166.67 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 6.00 | 166.67 |
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| Public Storage (PSA) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0k | 4.00 | 250.00 |
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| EOG Resources (EOG) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
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| Mongodb Cl A (MDB) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 4.00 | 250.00 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
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| Quantumscape Corp Com Cl (QS) | 0.0 | $1.0k | 200.00 | 5.00 |
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| Doordash Cl A (DASH) | 0.0 | $1.0k | 8.00 | 125.00 |
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| AmerisourceBergen (COR) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
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| Airbnb Com Cl (ABNB) | 0.0 | $999.999900 | -80% | 9.00 | 111.11 |
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| Hershey Company (HSY) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
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| Diamondback Energy (FANG) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $999.999500 | NEW | 17.00 | 58.82 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $999.999400 | NEW | 43.00 | 23.26 |
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| Altria (MO) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
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| Ishares Tr Msci (EFAV) | 0.0 | $999.999000 | NEW | 21.00 | 47.62 |
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| Affirm Hldgs Com Cl (AFRM) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $999.999000 | NEW | 26.00 | 38.46 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $999.998200 | 41.00 | 24.39 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 152.00 | 0.00 |
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Past Filings by Winthrop Capital Management
SEC 13F filings are viewable for Winthrop Capital Management going back to 2023
- Winthrop Capital Management 2024 Q1 filed May 8, 2024
- Winthrop Capital Management 2023 Q4 filed Feb. 9, 2024