Winthrop Capital Management 13F annual report
Winthrop Capital Management is an investment fund managing more than $200 million ran by John Swhear. There are currently 158 companies in Mr. Swhear’s portfolio. The largest investments include Vanguard Information Technology and Spdr Portfolio Short Term Corporate Bond, together worth $43.5 million.
$200 million Assets Under Management (AUM)
As of 2nd August 2024, Winthrop Capital Management’s top holding is 41,713 shares of Vanguard Information Technology currently worth over $24.1 million and making up 12.0% of the portfolio value.
In addition, the fund holds 655,716 shares of Spdr Portfolio Short Term Corporate Bond worth $19.5 million.
The third-largest holding is Invesco S&p 500 Equal Weight Etf worth $10.6 million and the next is Vanguard Financials Etf worth $9.99 million, with 100,032 shares owned.
Currently, Winthrop Capital Management's portfolio is worth at least $200 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winthrop Capital Management
The Winthrop Capital Management office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, John Swhear serves as the Compliance Consultant at Winthrop Capital Management.
Recent trades
In the most recent 13F filing, Winthrop Capital Management revealed that it had opened a new position in
NVIDIA Corp and bought 39,607 shares worth $4.89 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
44.8%
of the fund's Technology sector allocation and has decreased its share price by 75.3% in the past year.
The investment fund also strengthened its position in Vanguard Information Technology by buying
852 additional shares.
This makes their stake in Vanguard Information Technology total 41,713 shares worth $24.1 million.
On the other hand, there are companies that Winthrop Capital Management is getting rid of from its portfolio.
Winthrop Capital Management closed its position in Eli Lilly & Co on 9th August 2024.
It sold the previously owned 17,582 shares for $13.7 million.
John Swhear also disclosed a decreased stake in S&p 500 Index by approximately 0.1%.
This leaves the value of the investment at $9.33 million and 17,134 shares.
One of the smallest hedge funds
The two most similar investment funds to Winthrop Capital Management are Steadfast Advisors L.P. and Andrew Weiss. They manage $200 million and $200 million respectively.
John Swhear investment strategy
Winthrop Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Winthrop Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Information Technology |
2.09%
41,713
|
$24,051,000 | 12.03% |
| Spdr Portfolio Short Term Corporate Bond |
0.50%
655,716
|
$19,475,000 | 9.74% |
| Eli Lilly & Co |
Closed
17,582
|
$13,678,000 | |
| Invesco S&p 500 Equal Weight Etf |
2.75%
64,687
|
$10,627,000 | 5.32% |
| Vanguard Financials Etf |
1.00%
100,032
|
$9,991,000 | 5.00% |
| Ishares Core Msci Eafe |
0.76%
137,498
|
$9,988,000 | 5.00% |
| Ishares Msci Usa Minimum Volatility Etf |
0.48%
118,057
|
$9,912,000 | 4.96% |
| S&p 500 Index |
2.23%
17,134
|
$9,325,000 | 4.67% |
| Vanguard Intermediate Corp Bond Etf |
2.75%
106,147
|
$8,484,000 | 4.24% |
| Communications Services Select Sector Spdr |
6.76%
94,404
|
$8,087,000 | 4.05% |
| Health Care Select Sector Spdr |
4.09%
52,743
|
$7,687,000 | 3.85% |
| Spdr Portfolio High Yield Bond Etf |
0.95%
278,036
|
$6,459,000 | 3.23% |
| Consumer Discretionary Select Sector Spdr |
2.14%
28,814
|
$5,256,000 | 2.63% |
| NVIDIA Corp |
Opened
39,607
|
$4,893,000 | 2.45% |
| Industrial Select Sector Spdr Etf |
1.92%
39,619
|
$4,828,000 | 2.42% |
| Vanguard Index Fds |
Closed
50,729
|
$11,382,000 | |
| Sector Spdr Consumer Staples |
12.23%
60,631
|
$4,643,000 | 2.32% |
| NextEra Energy Inc |
0.24%
63,336
|
$4,485,000 | 2.24% |
| Apple Inc |
0.66%
21,065
|
$4,437,000 | 2.22% |
| Ishares Core Msci Emerging Markets Etf |
2.70%
73,183
|
$3,917,000 | 1.96% |
| Energy Select Sector Spdr |
11.94%
39,326
|
$3,585,000 | 1.79% |
| Alphabet Inc |
1.26%
18,767
|
$3,418,000 | 1.71% |
| Amazon.com Inc. |
0.84%
13,033
|
$2,519,000 | 1.26% |
| Jp Morgan Chase & Co. |
4.78%
12,441
|
$2,516,000 | 1.26% |
| Utilities Select Sector Spdr Fund |
6.44%
34,587
|
$2,357,000 | 1.18% |
| Merck & Co Inc |
1.67%
13,243
|
$1,640,000 | 0.82% |
| Oracle Corp. |
0.99%
10,191
|
$1,439,000 | 0.72% |
| Materials Select Sector Spdr Etf |
22.85%
16,088
|
$1,421,000 | 0.71% |
| Exxon Mobil Corp. |
0.44%
12,126
|
$1,393,000 | 0.70% |
| Johnson & Johnson |
0.05%
9,331
|
$1,364,000 | 0.68% |
| Costco Wholesale Corp |
0.65%
1,540
|
$1,309,000 | 0.65% |
| Visa Inc |
0.73%
4,941
|
$1,297,000 | 0.65% |
| Powershares S&p 500 Low Volatility Etf |
2.79%
18,228
|
$1,184,000 | 0.59% |
| Ishares Msci Emerging |
4.28%
19,481
|
$1,153,000 | 0.58% |
| Invesco S&p 100 Equal Weight Etf |
0.04%
11,943
|
$1,129,000 | 0.56% |
| Yum Brands Inc. |
Closed
8,028
|
$1,113,000 | |
| Wells Fargo & Co. |
Opened
17,496
|
$1,039,000 | 0.52% |
| Real Estate Select Sector Spdr |
3.91%
26,731
|
$1,027,000 | 0.51% |
| Duke Energy Corp. |
1.71%
8,792
|
$881,000 | 0.44% |
| Spdr S&p 600 Small Cap |
4.12%
9,575
|
$822,000 | 0.41% |
| Spdr S&p China Etf |
39.39%
10,151
|
$695,000 | 0.35% |
| Conocophillips |
1.17%
5,978
|
$684,000 | 0.34% |
| Comcast Corp |
5.14%
16,376
|
$641,000 | 0.32% |
| Vanguard Short-term Corporate Bond Index |
1.12%
7,824
|
$605,000 | 0.30% |
| Spdr Dj S&p 600 Sm/c Etf |
4.64%
7,307
|
$572,000 | 0.29% |
| Medtronic Inc. |
18.61%
6,295
|
$495,000 | 0.25% |
| Nike, Inc. |
Opened
6,321
|
$476,000 | 0.24% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf |
11.11%
22,654
|
$461,000 | 0.23% |
| Abbvie Inc |
2.30%
2,627
|
$451,000 | 0.23% |
| S&P Global Inc |
1.26%
967
|
$431,000 | 0.22% |
| Aberdeen Standard Physical Precious Metals Basket Shares Etf |
No change
4,090
|
$421,000 | 0.21% |
| Alphabet Inc |
30.94%
2,232
|
$409,000 | 0.20% |
| Aercap Holdings Nv |
Closed
3,983
|
$346,000 | |
| Technology Select Sector Spdr |
7.04%
1,506
|
$341,000 | 0.17% |
| AMGEN Inc. |
Opened
1,000
|
$312,000 | 0.16% |
| Adobe Inc |
10.37%
458
|
$254,000 | 0.13% |
| Yum China Holdings I |
No change
7,926
|
$244,000 | 0.12% |
| Becton Dickinson&co |
7.31%
1,027
|
$240,000 | 0.12% |
| Applied Materials Inc. |
3.68%
986
|
$233,000 | 0.12% |
| Berkshire Hathaway B |
2.18%
562
|
$229,000 | 0.11% |
| Vanguard Industrials Etf |
16.57%
962
|
$226,000 | 0.11% |
| Automatic Data Processing Inc. |
5.84%
924
|
$221,000 | 0.11% |
| Abbott Laboratories |
Opened
1,965
|
$204,000 | 0.10% |
| Meta Platforms Inc |
31.92%
405
|
$204,000 | 0.10% |
| Paypal Holdings Inco |
8.38%
3,126
|
$181,000 | 0.09% |
| Vanguard Consumer Staple Etf |
6.26%
838
|
$170,000 | 0.09% |
| Equinix Inc |
2.55%
201
|
$152,000 | 0.08% |
| Ishares Gold Tr |
Closed
3,400
|
$143,000 | |
| Spdr Portfolio Large Cap Etf |
8.28%
2,172
|
$139,000 | 0.07% |
| Vanguard Scottsdale Fds Total Corporate |
1.72%
1,768
|
$134,000 | 0.07% |
| Global X Us Preferred Etf |
6.58%
6,107
|
$120,000 | 0.06% |
| Financial Select Sector Spdr |
31.06%
2,405
|
$99,000 | 0.05% |
| Verizon Communications Inc |
0.22%
2,314
|
$95,000 | 0.05% |
| Vanguard Mbs Et |
No change
2,064
|
$94,000 | 0.05% |
| Bank of Montreal |
5.06%
1,058
|
$89,000 | 0.04% |
| AT&T Inc. |
1.63%
4,673
|
$89,000 | 0.04% |
| Spdr Portfolio Intermediate |
No change
2,663
|
$87,000 | 0.04% |
| Alibaba Group Holding Ltd |
0.08%
1,203
|
$87,000 | 0.04% |
| iShares ESG MSCI USA ETF |
No change
730
|
$87,000 | 0.04% |
| Air Products & Chemicals Inc. |
5.23%
302
|
$78,000 | 0.04% |
| Vaneck Vectors Amt-free Intermediate Muni Etf |
50.71%
1,663
|
$76,000 | 0.04% |
| Ishares Tr |
Closed
1,578
|
$63,000 | |
| Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf |
No change
1,200
|
$55,000 | 0.03% |
| Mastercard Incorporated |
No change
123
|
$54,000 | 0.03% |
| American Express Co. |
No change
230
|
$53,000 | 0.03% |
| Spdr Bloomberg Barclays |
No change
559
|
$51,000 | 0.03% |
| Kinder Morgan Inc |
6.02%
2,397
|
$48,000 | 0.02% |
| Amer Electric Pwr Co |
No change
520
|
$46,000 | 0.02% |
| Truist Financial Corporation |
87.92%
1,019
|
$40,000 | 0.02% |
| Ecolab, Inc. |
Opened
168
|
$40,000 | 0.02% |
| Invesco National Amt-free Muni Bond Etf |
78.92%
1,626
|
$39,000 | 0.02% |
| Spdr Gold Trust |
No change
170
|
$37,000 | 0.02% |
| Allstate Corp (The) |
1,261.76%
926
|
$34,000 | 0.02% |
| Ark Innovation Etf |
No change
762
|
$33,000 | 0.02% |
| Northwest Natural Holdin |
No change
900
|
$33,000 | 0.02% |
| Royal Caribbean Cruise |
No change
210
|
$33,000 | 0.02% |
| Corning, Inc. |
Opened
768
|
$30,000 | 0.02% |
| Samsara Inc. |
Closed
744
|
$28,000 | |
| Costar Group, Inc. |
No change
351
|
$26,000 | 0.01% |
| iShares ESG MSCI EAFE ETF |
No change
323
|
$25,000 | 0.01% |
| Tesla Motors Inc |
No change
122
|
$24,000 | 0.01% |
| Spdr Russell 1000 Yield Focus Etf |
No change
224
|
$23,000 | 0.01% |
| Fortinet Inc |
No change
369
|
$22,000 | 0.01% |
| Ishares Msci Em Esg Optimize |
No change
624
|
$21,000 | 0.01% |
| Zimmer Holdings Inc. |
No change
180
|
$20,000 | 0.01% |
| Spdr S&p Oil & Gas Equiptment & Svcs Etf |
No change
200
|
$18,000 | 0.01% |
| Verona Pharma |
No change
1,235
|
$18,000 | 0.01% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bon |
61.25%
336
|
$16,000 | 0.01% |
| 3M Co. |
No change
157
|
$16,000 | 0.01% |
| Spdr Ssga Us Small Cap Low |
No change
138
|
$15,000 | 0.01% |
| Nuveen Esg Small Cap Etf |
No change
382
|
$15,000 | 0.01% |
| Ge Vernova Inc |
Opened
81
|
$14,000 | 0.01% |
| Invesco Taxable Municipal Bond Etf |
No change
360
|
$10,000 | 0.01% |
| Newmont Goldcorp Corp |
Opened
250
|
$10,000 | 0.01% |
| Ge Healthcare Technologies Inc |
No change
111
|
$9,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
52
|
$8,000 | 0.00% |
| Spdr Ser Tr |
Closed
85
|
$8,000 | |
| Vaneck Vectors Hy Muni Index Etf |
69.83%
124
|
$6,000 | 0.00% |
| Invesco Emerging Markets Debt |
80.16%
292
|
$6,000 | 0.00% |
| Globalfoundries Inc |
No change
100
|
$5,000 | 0.00% |
| Confluent Inc |
No change
175
|
$5,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
No change
25
|
$4,000 | 0.00% |
| Norwegian Cruise Line Holdings Ltd |
No change
200
|
$4,000 | 0.00% |
| Crowdstrike Holdings Inc |
120.00%
11
|
$4,000 | 0.00% |
| Ishares Broad Usd Hg Yld |
12.00%
84
|
$3,000 | 0.00% |
| Monster Beverage Corp. |
Opened
50
|
$3,000 | 0.00% |
| Alaska Air Group Inc. |
No change
72
|
$3,000 | 0.00% |
| SS&C Technologies Holdings Inc |
No change
44
|
$3,000 | 0.00% |
| Sentinelone Inc |
Closed
125
|
$3,000 | |
| Wisconsin Energy |
Opened
25
|
$2,000 | 0.00% |
| Super Micro Computer Inc |
No change
2
|
$2,000 | 0.00% |
| Constellation Energy Cor |
No change
9
|
$2,000 | 0.00% |
| Dow Inc |
Closed
42
|
$2,000 | |
| Xylem Inc |
Opened
15
|
$2,000 | 0.00% |
| Vanguard Intermediate-term T |
No change
39
|
$2,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
4
|
$2,000 | |
| Medpace Holdings Inc |
No change
4
|
$2,000 | 0.00% |
| Solventum Corporation |
Opened
39
|
$2,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
146
|
$2,000 | 0.00% |
| Permian Resources Corp |
No change
95
|
$2,000 | 0.00% |
| Diamondback Energy Inc |
No change
7
|
$1,000 | 0.00% |
| DoorDash Inc |
No change
8
|
$1,000 | 0.00% |
| Public Storage |
No change
5
|
$1,000 | 0.00% |
| Datadog Inc |
No change
6
|
$1,000 | 0.00% |
| Ishares Edge Msci Min Vol Ea |
No change
21
|
$1,000 | 0.00% |
| Cencora Inc. |
Closed
3
|
$1,000 | |
| Invesco S&p 500 Quality Etf |
No change
10
|
$1,000 | 0.00% |
| Ishares Esg 1-5 Year Bond Etf |
No change
41
|
$1,000 | 0.00% |
| Ishares Msci Intl Value |
No change
43
|
$1,000 | 0.00% |
| Ishares Esg Us Aggregate Etf |
No change
32
|
$1,000 | 0.00% |
| Ingersoll Rand Plc F |
No change
13
|
$1,000 | 0.00% |
| Fidelity Enhanced |
No change
26
|
$1,000 | 0.00% |
| Alnylam Pharmaceutl |
No change
6
|
$1,000 | 0.00% |
| Accenture plc |
No change
4
|
$1,000 | 0.00% |
| Devon Energy Corp. |
No change
24
|
$1,000 | 0.00% |
| EOG Resources, Inc. |
No change
10
|
$1,000 | 0.00% |
| Ulta Beauty Inc |
No change
3
|
$1,000 | 0.00% |
| Hershey Company |
Closed
7
|
$1,000 | |
| Ryan Specialty Holdings |
No change
19
|
$1,000 | 0.00% |
| Blue Owl Cap Inc |
No change
84
|
$1,000 | 0.00% |
| MongoDB Inc |
No change
2
|
$1,000 | 0.00% |
| Zscaler Inc |
No change
4
|
$1,000 | 0.00% |
| LPL Financial Holdings Inc |
No change
4
|
$1,000 | 0.00% |
| Idexx Laboratories, Inc. |
No change
3
|
$1,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
30
|
$1,000 | 0.00% |
| QuantumScape Corporation |
Closed
200
|
$1,000 | |
| Airbnb, Inc. |
No change
9
|
$1,000 | 0.00% |
| Altria Group Inc. |
No change
30
|
$1,000 | 0.00% |
| Texas Pacific Land Corporati |
Closed
2
|
$1,000 | |
| Celsius Holdings Inc |
No change
17
|
$1,000 | 0.00% |
| Builders Firstsource Inc |
Opened
10
|
$1,000 | 0.00% |
| Cloudflare Inc |
No change
13
|
$1,000 | 0.00% |
| Virgin Galactic Holdings Inc |
95.39%
7
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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