Cloverfields Capital Group

Cloverfields Capital Group as of June 30, 2023

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 36.0 $111M 232k 480.64
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 54k 120.97
Canadian Pacific Kansas City (CP) 2.1 $6.5M 81k 80.77
Microsoft Corporation (MSFT) 1.9 $6.0M 18k 340.54
Amazon (AMZN) 1.9 $5.9M 45k 130.36
Schlumberger Com Stk (SLB) 1.9 $5.9M 120k 49.12
Meta Platforms Cl A (META) 1.7 $5.2M 18k 286.98
Fiserv (FI) 1.6 $4.9M 39k 126.15
Philip Morris International (PM) 1.6 $4.8M 50k 97.62
Automatic Data Processing (ADP) 1.5 $4.8M 22k 219.79
Exxon Mobil Corporation (XOM) 1.4 $4.5M 42k 107.25
Union Pacific Corporation (UNP) 1.4 $4.3M 21k 204.62
Netflix (NFLX) 1.4 $4.2M 9.6k 440.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 12k 340.99
Mastercard Incorporated Cl A (MA) 1.3 $4.1M 10k 393.31
Moody's Corporation (MCO) 1.3 $4.0M 11k 347.73
S&p Global (SPGI) 1.2 $3.9M 9.7k 400.88
Visa Com Cl A (V) 1.2 $3.8M 16k 237.48
Charles Schwab Corporation (SCHW) 1.2 $3.8M 67k 56.68
TransDigm Group Incorporated (TDG) 1.2 $3.6M 4.0k 894.17
Teck Resources CL B (TECK) 1.1 $3.4M 80k 42.10
Starbucks Corporation (SBUX) 1.1 $3.3M 33k 99.06
Nike CL B (NKE) 1.0 $3.2M 29k 110.37
Axalta Coating Sys (AXTA) 1.0 $3.1M 96k 32.81
Masco Corporation (MAS) 1.0 $3.0M 53k 57.38
New York Times Cl A (NYT) 1.0 $3.0M 77k 39.38
Consol Energy (CEIX) 1.0 $3.0M 45k 67.81
Cenovus Energy (CVE) 0.9 $2.8M 167k 16.98
Global Payments (GPN) 0.9 $2.8M 28k 98.52
NVIDIA Corporation (NVDA) 0.9 $2.7M 6.4k 423.02
Otis Worldwide Corp (OTIS) 0.8 $2.6M 29k 89.01
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.4M 3.4k 724.75
Liberty Global SHS CL C 0.8 $2.4M 137k 17.77
British Amern Tob Sponsored Adr (BTI) 0.8 $2.4M 72k 33.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 13k 178.27
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.4M 37k 62.82
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.3M 40k 57.64
Snowflake Cl A (SNOW) 0.7 $2.3M 13k 175.98
Novo-nordisk A S Adr (NVO) 0.7 $2.3M 14k 161.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $2.3M 165k 13.83
Arch Cap Group Ord (ACGL) 0.7 $2.2M 30k 74.85
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.2M 32k 69.70
Expedia Group Com New (EXPE) 0.7 $2.2M 20k 109.39
Lam Research Corporation (LRCX) 0.7 $2.2M 3.4k 642.86
Servicenow (NOW) 0.7 $2.1M 3.8k 561.97
IDEXX Laboratories (IDXX) 0.7 $2.1M 4.3k 502.23
Valaris Cl A (VAL) 0.7 $2.1M 33k 62.93
Intuit (INTU) 0.6 $2.0M 4.3k 458.19
Workday Cl A (WDAY) 0.6 $2.0M 8.6k 225.89
Bath &#38 Body Works In (BBWI) 0.6 $1.9M 50k 37.50
Astrazeneca Sponsored Adr (AZN) 0.6 $1.8M 25k 71.57
Datadog Cl A Com (DDOG) 0.6 $1.8M 18k 98.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.8M 17k 100.92
Lauder Estee Cos Cl A (EL) 0.6 $1.7M 8.8k 196.38
Warner Music Group Corp Com Cl A (WMG) 0.6 $1.7M 66k 26.09
Rio Tinto Sponsored Adr (RIO) 0.5 $1.7M 27k 63.84
Adecoagro S A (AGRO) 0.5 $1.5M 157k 9.36
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.4M 173k 7.89
XP Cl A (XP) 0.4 $1.3M 57k 23.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 16k 83.35
Golar Lng SHS (GLNG) 0.4 $1.3M 65k 20.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.3M 218k 5.90
Vale S A Sponsored Ads (VALE) 0.4 $1.3M 94k 13.42
Jd.com Spon Adr Cl A (JD) 0.4 $1.2M 34k 34.13
Icici Bank Adr (IBN) 0.4 $1.2M 50k 23.08
Cnh Indl N V SHS (CNHI) 0.4 $1.2M 80k 14.40
Yum China Holdings (YUMC) 0.4 $1.1M 20k 56.50
Coupang Cl A (CPNG) 0.4 $1.1M 65k 17.40
Genpact SHS (G) 0.3 $1.1M 29k 37.57
Brf Sa Sponsored Adr (BRFS) 0.3 $1.1M 560k 1.90
Sea Sponsord Ads (SE) 0.3 $1.1M 18k 58.04
Wheaton Precious Metals Corp (WPM) 0.3 $1.0M 24k 43.22
MercadoLibre (MELI) 0.3 $816k 689.00 1184.60
GSK Sponsored Adr (GSK) 0.2 $756k 21k 35.64
Anthem (ELV) 0.2 $519k 1.2k 444.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $432k 3.2k 134.87
Southwestern Energy Company (SWN) 0.0 $112k 19k 6.01