Newfound Research 13F annual report
Newfound Research is an investment fund managing more than $40.8 million ran by Thomas Rosedale. There are currently 119 companies in Mr. Rosedale’s portfolio. The largest investments include Ishares Inc and Vanguard Wellington Fd, together worth $8.86 million.
$40.8 million Assets Under Management (AUM)
As of 6th October 2022, Newfound Research’s top holding is 75,249 shares of Ishares Inc currently worth over $6.11 million and making up 15.0% of the portfolio value.
In addition, the fund holds 25,961 shares of Vanguard Wellington Fd worth $2.75 million.
The third-largest holding is Ishares Tr worth $5.22 million and the next is J P Morgan Exchange-traded F worth $3.96 million, with 112,668 shares owned.
Currently, Newfound Research's portfolio is worth at least $40.8 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 Newfound Research
The Newfound Research office and employees reside in Wellesley Hills, Massachusetts. According to the last 13-F report filed with the SEC, Thomas Rosedale serves as the Chief Executive Officer at Newfound Research.
Recent trades
In the most recent 13F filing, Newfound Research revealed that it had opened a new position in
Vanguard Index Fds and bought 7,847 shares worth $2.58 million.
The investment fund also strengthened its position in Gilead Sciences by buying
40 additional shares.
This makes their stake in Gilead Sciences total 1,429 shares worth $88 thousand.
Gilead Sciences dropped 3.3% in the past year.
On the other hand, there are companies that Newfound Research is getting rid of from its portfolio.
Newfound Research closed its position in Select Select Spdr Tr on 13th October 2022.
It sold the previously owned 1,899 shares for $174 thousand.
Thomas Rosedale also disclosed a decreased stake in Ishares Inc by 0.3%.
This leaves the value of the investment at $6.11 million and 75,249 shares.
One of the smallest hedge funds
The two most similar investment funds to Newfound Research are Sl Advisors and Brandywine Managers. They manage $40.8 million and $40.8 million respectively.
Thomas Rosedale investment strategy
Newfound Research’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% 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
66% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Newfound Research trades based on 13F SEC filings
These positions were updated on October 13th 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 |
|---|---|---|---|
| Ishares Inc |
32.28%
75,249
|
$6,111,000 | 14.96% |
| Vanguard Wellington Fd |
7.71%
25,961
|
$2,746,000 | 6.72% |
| Ishares Tr |
7.20%
51,871
|
$5,222,000 | 12.79% |
| J P Morgan Exchange-traded F |
7.20%
112,668
|
$3,958,000 | 9.69% |
| Fidelity Covington Trust |
8.63%
125,485
|
$5,199,000 | 12.73% |
| Vanguard Index Fds |
Opened
7,847
|
$2,576,000 | 6.31% |
| Spdr S&p 500 Etf Tr |
48.73%
4,672
|
$1,669,000 | 4.09% |
| Spdr Ser Tr |
7.82%
10,261
|
$1,266,000 | 3.10% |
| Select Select Spdr Tr |
11.07%
67,931
|
$4,521,000 | 11.07% |
| Chipotle Mexican Grill |
16.67%
60
|
$90,000 | 0.22% |
| Resmed Inc. |
12.21%
410
|
$90,000 | 0.22% |
| Select Select Spdr Tr |
Closed
1,899
|
$174,000 | |
| Gilead Sciences, Inc. |
2.88%
1,429
|
$88,000 | 0.22% |
| Agilent Technologies Inc. |
13.39%
718
|
$87,000 | 0.21% |
| Veeva Sys Inc |
4.97%
528
|
$87,000 | 0.21% |
| Danaher Corp. |
15.27%
333
|
$86,000 | 0.21% |
| Amphenol Corp. |
4.93%
1,278
|
$86,000 | 0.21% |
| Air Prods & Chems Inc |
9.58%
368
|
$86,000 | 0.21% |
| Ametek Inc |
8.91%
746
|
$85,000 | 0.21% |
| Verisign Inc. |
7.95%
489
|
$85,000 | 0.21% |
| Boston Scientific Corp. |
13.84%
2,198
|
$85,000 | 0.21% |
| Texas Instrs Inc |
12.12%
544
|
$84,000 | 0.21% |
| Activision Blizzard Inc |
76.40%
1,136
|
$84,000 | 0.21% |
| Home Depot, Inc. |
30.00%
299
|
$83,000 | 0.20% |
| Linde Plc |
6.40%
307
|
$83,000 | 0.20% |
| Stryker Corp. |
7.01%
411
|
$83,000 | 0.20% |
| Verisk Analytics Inc |
3.21%
483
|
$82,000 | 0.20% |
| Copart, Inc. |
11.12%
775
|
$82,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
3.18%
162
|
$82,000 | 0.20% |
| Illinois Tool Wks Inc |
10.02%
449
|
$81,000 | 0.20% |
| Electronic Arts, Inc. |
10.33%
703
|
$81,000 | 0.20% |
| Hologic, Inc. |
6.35%
1,257
|
$81,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
2.63%
117
|
$81,000 | 0.20% |
| Old Dominion Freight Line In |
1.58%
321
|
$80,000 | 0.20% |
| Costar Group, Inc. |
29.83%
1,143
|
$80,000 | 0.20% |
| Yum Brands Inc. |
17.31%
745
|
$79,000 | 0.19% |
| Keysight Technologies Inc |
14.14%
504
|
$79,000 | 0.19% |
| Honeywell International Inc |
35.61%
476
|
$79,000 | 0.19% |
| Becton Dickinson & Co |
13.48%
353
|
$79,000 | 0.19% |
| Incyte Corp. |
35.50%
1,187
|
$79,000 | 0.19% |
| Fastenal Co. |
10.03%
1,712
|
$79,000 | 0.19% |
| Accenture Plc Ireland |
42.79%
307
|
$79,000 | 0.19% |
| Zoetis Inc |
10.25%
527
|
$78,000 | 0.19% |
| Intuitive Surgical Inc |
0.24%
417
|
$78,000 | 0.19% |
| Ansys Inc. |
0.28%
351
|
$78,000 | 0.19% |
| Medtronic Plc |
8.39%
961
|
$78,000 | 0.19% |
| Mettler-Toledo International, Inc. |
7.46%
72
|
$78,000 | 0.19% |
| Microsoft Corporation |
13.85%
337
|
$78,000 | 0.19% |
| Abbott Labs |
11.06%
804
|
$78,000 | 0.19% |
| S&P Global Inc |
11.42%
256
|
$78,000 | 0.19% |
| Arista Networks Inc |
Opened
693
|
$78,000 | 0.19% |
| Visa Inc |
9.71%
437
|
$78,000 | 0.19% |
| Idexx Labs Inc |
0.42%
238
|
$78,000 | 0.19% |
| Colgate-Palmolive Co. |
1.97%
1,096
|
$77,000 | 0.19% |
| Roper Technologies Inc |
11.20%
214
|
$77,000 | 0.19% |
| Waste Connections Inc |
30.49%
570
|
$77,000 | 0.19% |
| Mondelez International Inc. |
2.64%
1,402
|
$77,000 | 0.19% |
| Moodys Corp |
12.22%
316
|
$77,000 | 0.19% |
| Edwards Lifesciences Corp |
13.73%
936
|
$77,000 | 0.19% |
| Mastercard Incorporated |
8.59%
266
|
$76,000 | 0.19% |
| Procter And Gamble Co |
79.40%
601
|
$76,000 | 0.19% |
| Alphabet Inc |
1,892.50%
797
|
$76,000 | 0.19% |
| Akamai Technologies Inc |
1.98%
940
|
$76,000 | 0.19% |
| Waters Corp. |
17.40%
280
|
$75,000 | 0.18% |
| Kimberly-Clark Corp. |
16.56%
670
|
$75,000 | 0.18% |
| CSX Corp. |
9.77%
2,834
|
$75,000 | 0.18% |
| Icahn Enterprises Lp |
10.26%
1,515
|
$75,000 | 0.18% |
| Garmin Ltd |
3.36%
920
|
$74,000 | 0.18% |
| Waste Mgmt Inc Del |
17.41%
465
|
$74,000 | 0.18% |
| Factset Resh Sys Inc |
15.98%
184
|
$74,000 | 0.18% |
| West Pharmaceutical Svsc Inc |
15.23%
295
|
$73,000 | 0.18% |
| Steris Plc |
5.64%
435
|
$72,000 | 0.18% |
| Church & Dwight Co., Inc. |
82.18%
1,002
|
$72,000 | 0.18% |
| Rollins, Inc. |
3.20%
2,061
|
$71,000 | 0.17% |
| Keurig Dr Pepper Inc |
7.42%
1,968
|
$70,000 | 0.17% |
| MSCI Inc |
7.78%
166
|
$70,000 | 0.17% |
| Lululemon Athletica inc. |
1.59%
248
|
$69,000 | 0.17% |
| Nike, Inc. |
2.00%
816
|
$68,000 | 0.17% |
| Quest Diagnostics, Inc. |
Opened
552
|
$68,000 | 0.17% |
| Johnson & Johnson |
18.83%
418
|
$68,000 | 0.17% |
| Analog Devices Inc. |
25.72%
488
|
$68,000 | 0.17% |
| Dover Corp. |
3.87%
571
|
$67,000 | 0.16% |
| Mcdonalds Corp |
17.43%
289
|
$67,000 | 0.16% |
| Apple Inc |
Opened
484
|
$67,000 | 0.16% |
| Lilly Eli & Co |
Closed
207
|
$67,000 | |
| L3Harris Technologies Inc |
Opened
315
|
$65,000 | 0.16% |
| Union Pac Corp |
48.67%
336
|
$65,000 | 0.16% |
| Cognizant Technology Solutions Corp. |
66.42%
1,110
|
$64,000 | 0.16% |
| Walmart Inc |
Closed
512
|
$62,000 | |
| McCormick & Co., Inc. |
56.34%
863
|
$62,000 | 0.15% |
| Philip Morris International Inc |
12.88%
751
|
$62,000 | 0.15% |
| Bio-Techne Corp |
Closed
178
|
$62,000 | |
| Liberty Broadband Corp |
Closed
547
|
$62,000 | |
| Heico Corp. |
42.18%
414
|
$60,000 | 0.15% |
| Biomarin Pharmaceutical Inc. |
Opened
707
|
$60,000 | 0.15% |
| Cintas Corporation |
44.12%
152
|
$59,000 | 0.14% |
| Idex Corporation |
Opened
294
|
$59,000 | 0.14% |
| Hormel Foods Corp. |
16.64%
1,269
|
$58,000 | 0.14% |
| Broadridge Finl Solutions In |
44.46%
401
|
$58,000 | 0.14% |
| Grainger W W Inc |
15.11%
118
|
$58,000 | 0.14% |
| Pepsico Inc |
15.78%
347
|
$57,000 | 0.14% |
| Monster Beverage Corp. |
45.22%
648
|
$56,000 | 0.14% |
| Eaton Corp Plc |
20.17%
417
|
$56,000 | 0.14% |
| Cooper Cos Inc |
Closed
180
|
$56,000 | |
| Fortive Corp |
12.36%
950
|
$55,000 | 0.13% |
| Paychex Inc. |
11.43%
488
|
$55,000 | 0.13% |
| Rockwell Automation Inc |
Closed
262
|
$52,000 | |
| Cisco Sys Inc |
1.87%
1,308
|
$52,000 | 0.13% |
| Adobe Systems Incorporated |
16.67%
190
|
$52,000 | 0.13% |
| Teledyne Technologies Inc |
26.34%
151
|
$51,000 | 0.12% |
| Expeditors Intl Wash Inc |
Closed
519
|
$51,000 | |
| Cadence Design System Inc |
43.55%
302
|
$49,000 | 0.12% |
| 3M Co. |
38.95%
431
|
$48,000 | 0.12% |
| Synopsys, Inc. |
Closed
159
|
$48,000 | |
| Republic Svcs Inc |
35.89%
334
|
$45,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Closed
555
|
$43,000 | |
| Monolithic Pwr Sys Inc |
39.90%
119
|
$43,000 | 0.11% |
| Brown-Forman Corporation |
59.16%
651
|
$43,000 | 0.11% |
| Royalty Pharma plc |
9.42%
1,077
|
$43,000 | 0.11% |
| Seagen Inc |
57.91%
306
|
$42,000 | 0.10% |
| Constellation Brands Inc |
58.65%
184
|
$42,000 | 0.10% |
| AMGEN Inc. |
51.43%
187
|
$42,000 | 0.10% |
| Intuit Inc |
2.73%
107
|
$41,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
Opened
256
|
$40,000 | 0.10% |
| Costco Whsl Corp New |
Opened
85
|
$40,000 | 0.10% |
| Norfolk Southn Corp |
Opened
188
|
$39,000 | 0.10% |
| Emerson Elec Co |
32.19%
514
|
$38,000 | 0.09% |
| Packaging Corp Amer |
Opened
313
|
$35,000 | 0.09% |
| Embecta Corp |
No change
97
|
$3,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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