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.

Limited to 30 biggest holdings

$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