Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, OTIS, SLB, ADP, GOOG, and represent 13.77% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: OTIS (+$5.6M), TMO (+$5.4M), WFC, LBTYK, CNQ, TECK, HUBS, CP, X, VALE.
- Started 30 new stock positions in MOS, TMO, AES, AA, LIN, TRP, ST, LBTYK, CHK, DAR.
- Reduced shares in these 10 stocks: , UNP, Liberty Global Inc C, WMG, GOOG, BBWI, IDXX, AMZN, RIO, MSFT.
- Sold out of its positions in ELV, BBWI, UNP, UNH, WMG, Liberty Global Inc C.
- Cloverfields Capital Group was a net buyer of stock by $14M.
- Cloverfields Capital Group has $255M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 3.2 | $8.3M | +30% | 104k | 79.08 |
|
| Otis Worldwide Corp (OTIS) | 3.2 | $8.2M | +212% | 92k | 89.47 |
|
| Schlumberger Com Stk (SLB) | 2.7 | $6.9M | +12% | 134k | 52.04 |
|
| Automatic Data Processing (ADP) | 2.3 | $5.9M | +17% | 25k | 232.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.8M | -23% | 41k | 140.93 |
|
| Amazon (AMZN) | 2.2 | $5.6M | -19% | 37k | 151.94 |
|
| Meta Platforms Cl A (META) | 2.2 | $5.5M | -13% | 16k | 353.96 |
|
| Fiserv (FI) | 2.1 | $5.4M | +5% | 41k | 132.84 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $5.4M | NEW | 10k | 530.79 |
|
| Teck Resources CL B (TECK) | 2.1 | $5.4M | +61% | 128k | 42.28 |
|
| Microsoft Corporation (MSFT) | 2.1 | $5.3M | -17% | 14k | 376.04 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | +26% | 52k | 99.98 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $5.1M | +12% | 74k | 68.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.9M | +5% | 14k | 356.65 |
|
| Philip Morris International (PM) | 1.9 | $4.8M | +5% | 51k | 94.08 |
|
| Moody's Corporation (MCO) | 1.9 | $4.8M | +9% | 12k | 390.57 |
|
| Netflix (NFLX) | 1.8 | $4.7M | 9.6k | 486.88 |
|
|
| Wells Fargo & Company (WFC) | 1.8 | $4.6M | NEW | 94k | 49.22 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $4.6M | +32% | 27k | 170.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.6M | +4% | 11k | 426.52 |
|
| Micron Technology (MU) | 1.8 | $4.5M | 53k | 85.34 |
|
|
| S&p Global (SPGI) | 1.7 | $4.4M | +4% | 10k | 440.51 |
|
| Consol Energy (CEIX) | 1.7 | $4.4M | 43k | 100.53 |
|
|
| Visa Com Cl A (V) | 1.7 | $4.3M | +3% | 16k | 260.36 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $4.1M | +4% | 4.1k | 1011.65 |
|
| Nike CL B (NKE) | 1.6 | $4.0M | +17% | 37k | 108.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.8M | +38% | 20k | 191.17 |
|
| New York Times Cl A (NYT) | 1.5 | $3.8M | +3% | 78k | 48.99 |
|
| Global Payments (GPN) | 1.4 | $3.7M | +4% | 29k | 127.00 |
|
| Masco Corporation (MAS) | 1.4 | $3.6M | +3% | 55k | 66.98 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $3.5M | +30% | 52k | 67.38 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $3.4M | +28% | 213k | 15.97 |
|
| Starbucks Corporation (SBUX) | 1.2 | $3.2M | 33k | 96.01 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $3.1M | +6% | 21k | 147.41 |
|
| Liberty Global Com Cl C (LBTYK) | 1.2 | $3.0M | NEW | 162k | 18.64 |
|
| Lam Research Corporation (LRCX) | 1.1 | $2.9M | 3.7k | 783.26 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | -7% | 5.8k | 495.22 |
|
| Servicenow (NOW) | 1.1 | $2.7M | +3% | 3.9k | 706.49 |
|
| Intuit (INTU) | 1.1 | $2.7M | +4% | 4.4k | 625.03 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.7M | -7% | 26k | 103.45 |
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $2.6M | +76% | 166k | 15.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.6M | 3.4k | 756.92 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | +46% | 37k | 67.35 |
|
| Workday Cl A (WDAY) | 1.0 | $2.5M | +5% | 9.1k | 276.06 |
|
| Valaris Cl A (VAL) | 0.9 | $2.4M | +7% | 34k | 68.57 |
|
| Golar Lng SHS (GLNG) | 0.9 | $2.3M | +55% | 101k | 22.99 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.3M | 37k | 61.16 |
|
|
| Arch Cap Group Ord (ACGL) | 0.9 | $2.2M | 30k | 74.27 |
|
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.2M | +3% | 18k | 121.38 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.2M | +32% | 15k | 146.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.1M | 72k | 29.29 |
|
|
| Canadian Natural Resources (CNQ) | 0.8 | $2.1M | NEW | 32k | 65.65 |
|
| Adecoagro S A (AGRO) | 0.8 | $2.1M | +19% | 188k | 11.10 |
|
| Hubspot (HUBS) | 0.8 | $2.0M | NEW | 3.4k | 580.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.0M | +35% | 234k | 8.33 |
|
| Coupang Cl A (CPNG) | 0.7 | $1.9M | +78% | 115k | 16.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.8M | 17k | 104.00 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.6 | $1.6M | 118k | 13.44 |
|
|
| Brf Sa Sponsored Adr (BRFS) | 0.6 | $1.6M | 560k | 2.78 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.5M | 218k | 6.95 |
|
|
| XP Cl A (XP) | 0.6 | $1.5M | 57k | 26.07 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.4M | -32% | 21k | 67.11 |
|
| United States Steel Corporation (X) | 0.6 | $1.4M | NEW | 29k | 48.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 16k | 77.51 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $1.2M | 50k | 23.84 |
|
|
| IDEXX Laboratories (IDXX) | 0.5 | $1.2M | -54% | 2.1k | 555.05 |
|
| MercadoLibre (MELI) | 0.4 | $1.1M | 689.00 | 1571.54 |
|
|
| Transocean Reg Shs (RIG) | 0.4 | $1.0M | NEW | 159k | 6.35 |
|
| Genpact SHS (G) | 0.4 | $990k | 29k | 34.71 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.4 | $977k | 80k | 12.18 |
|
|
| KBR (KBR) | 0.4 | $954k | NEW | 17k | 55.41 |
|
| Southwestern Energy Company (SWN) | 0.4 | $916k | +718% | 140k | 6.55 |
|
| Sea Sponsord Ads (SE) | 0.4 | $898k | 22k | 40.50 |
|
|
| Alcoa (AA) | 0.3 | $865k | NEW | 25k | 34.00 |
|
| Yum China Holdings (YUMC) | 0.3 | $853k | 20k | 42.43 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $845k | NEW | 137k | 6.15 |
|
| General Electric Com New (GE) | 0.3 | $795k | NEW | 6.2k | 127.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $787k | NEW | 19k | 42.57 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $786k | 21k | 37.06 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $738k | -55% | 15k | 49.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $738k | NEW | 15k | 48.03 |
|
| Tc Energy Corp (TRP) | 0.3 | $720k | NEW | 18k | 39.09 |
|
| Linde SHS (LIN) | 0.3 | $718k | NEW | 1.7k | 410.71 |
|
| Eaton Corp SHS (ETN) | 0.3 | $711k | NEW | 3.0k | 240.82 |
|
| Kosmos Energy (KOS) | 0.3 | $695k | NEW | 104k | 6.71 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $668k | -66% | 9.0k | 74.46 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $656k | NEW | 36k | 18.09 |
|
| Sunrun (RUN) | 0.2 | $578k | NEW | 29k | 19.63 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $569k | NEW | 7.4k | 76.94 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $525k | NEW | 14k | 37.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $524k | +11% | 3.6k | 147.14 |
|
| Cenovus Energy (CVE) | 0.2 | $475k | NEW | 29k | 16.65 |
|
| Darling International (DAR) | 0.2 | $440k | NEW | 8.8k | 49.84 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $427k | NEW | 6.2k | 68.38 |
|
| Albemarle Corporation (ALB) | 0.2 | $415k | NEW | 2.9k | 144.48 |
|
| AES Corporation (AES) | 0.1 | $368k | NEW | 19k | 19.25 |
|
| Mosaic (MOS) | 0.1 | $358k | NEW | 10k | 35.73 |
|
| Gra (GGG) | 0.1 | $350k | NEW | 4.0k | 86.76 |
|
| Nextera Energy (NEE) | 0.1 | $265k | NEW | 4.4k | 60.74 |
|
| Xcel Energy (XEL) | 0.1 | $261k | NEW | 4.2k | 61.91 |
|
Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- Cloverfields Capital Group 2023 Q4 filed Feb. 12, 2024
- Cloverfields Capital Group 2023 Q3 filed Nov. 14, 2023
- Cloverfields Capital Group 2023 Q1 amended filed Sept. 7, 2023
- Cloverfields Capital Group 2023 Q2 filed Aug. 14, 2023
- Cloverfields Capital Group 2023 Q1 filed May 12, 2023
- Cloverfields Capital Group 2022 Q4 filed Feb. 14, 2023
- Cloverfields Capital Group 2022 Q3 filed Nov. 14, 2022
- Cloverfields Capital Group 2022 Q2 filed Aug. 12, 2022
- Cloverfields Capital Group 2021 Q4 restated filed May 19, 2022
- Cloverfields Capital Group 2022 Q1 filed May 12, 2022
- Cloverfields Capital Group 2021 Q4 filed Feb. 14, 2022
- Cloverfields Capital Group 2021 Q3 filed Nov. 12, 2021
- Cloverfields Capital Group 2021 Q2 filed Aug. 12, 2021
- Cloverfields Capital Group 2021 Q1 filed May 13, 2021
- Cloverfields Capital Group 2020 Q4 filed Feb. 16, 2021