Cloverfields Capital Group as of Sept. 30, 2022
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 63.3 | $187M | 370k | 505.04 | |
| Canadian Pacific Railway | 1.3 | $4.0M | 60k | 66.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 40k | 87.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 15k | 232.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.4M | 36k | 96.14 | |
| Dollar General (DG) | 1.1 | $3.3M | 14k | 239.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $3.3M | 73k | 45.16 | |
| Amazon (AMZN) | 1.1 | $3.3M | 29k | 113.00 | |
| Schlumberger Com Stk (SLB) | 1.1 | $3.3M | 91k | 35.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 24k | 129.68 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 37k | 84.25 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 22k | 126.27 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 33k | 83.00 | |
| S&p Global (SPGI) | 0.9 | $2.7M | 8.7k | 305.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 14k | 194.81 | |
| Moody's Corporation (MCO) | 0.9 | $2.6M | 11k | 243.08 | |
| Consol Energy (CEIX) | 0.8 | $2.5M | 39k | 64.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.5M | 8.7k | 284.30 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.8 | $2.5M | 60k | 40.89 | |
| Visa Com Cl A (V) | 0.8 | $2.3M | 13k | 177.68 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.3M | 4.4k | 524.78 | |
| Teck Resources CL B (TECK) | 0.8 | $2.3M | 74k | 30.42 | |
| Masco Corporation (MAS) | 0.8 | $2.2M | 48k | 46.68 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 16k | 135.66 | |
| Kkr & Co (KKR) | 0.7 | $2.1M | 49k | 42.99 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | 24k | 86.08 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.1M | 98k | 21.06 | |
| Qorvo (QRVO) | 0.7 | $2.0M | 25k | 79.43 | |
| Global Payments (GPN) | 0.7 | $2.0M | 18k | 108.08 | |
| Liberty Global SHS CL C | 0.7 | $1.9M | 117k | 16.50 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.9M | 82k | 23.21 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.8M | 10k | 169.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | 32k | 53.22 | |
| Workday Cl A (WDAY) | 0.5 | $1.6M | 11k | 152.25 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.5M | 16k | 93.71 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 11k | 134.15 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.4M | 16k | 88.77 | |
| Bath & Body Works In (BBWI) | 0.5 | $1.4M | 43k | 32.60 | |
| Atlassian Corp Cl A | 0.5 | $1.3M | 6.3k | 210.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | 6.3k | 164.77 | |
| Cenovus Energy (CVE) | 0.3 | $964k | 63k | 15.37 | |
| Block Cl A (SQ) | 0.3 | $917k | 17k | 54.99 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $833k | 8.4k | 99.62 | |
| Turquoise Hill Resources | 0.3 | $826k | 28k | 29.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $784k | 19k | 40.32 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $694k | 11k | 63.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $647k | 18k | 35.47 | |
| Unilever Spon Adr New (UL) | 0.2 | $619k | 14k | 43.84 | |
| IDEXX Laboratories (IDXX) | 0.2 | $595k | 1.8k | 325.85 | |
| Cameco Corporation (CCJ) | 0.2 | $573k | 22k | 26.51 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $508k | 11k | 45.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $499k | 1.2k | 415.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $441k | 8.0k | 54.82 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $430k | 25k | 17.54 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $430k | 35k | 12.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $428k | 6.2k | 68.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $423k | 1.2k | 366.23 | |
| Genpact SHS (G) | 0.1 | $418k | 9.5k | 43.78 | |
| Adecoagro S A (AGRO) | 0.1 | $410k | 49k | 8.29 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $386k | 29k | 13.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $371k | 4.6k | 80.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $360k | 7.2k | 50.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $329k | 64k | 5.17 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $309k | 18k | 16.94 | |
| MercadoLibre (MELI) | 0.1 | $281k | 339.00 | 828.91 | |
| Yum China Holdings (YUMC) | 0.1 | $280k | 5.9k | 47.37 | |
| Coupang Cl A (CPNG) | 0.1 | $273k | 16k | 16.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $260k | 4.4k | 58.49 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $256k | 23k | 11.18 | |
| Signify Health Cl A Com | 0.1 | $228k | 7.8k | 29.20 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $221k | 94k | 2.34 | |
| Shattuck Labs (STTK) | 0.0 | $122k | 45k | 2.71 |
