Swarthmore Group
Latest statistics and disclosures from Swarthmore Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MSFT, GOOGL, and represent 94.45% of Swarthmore Group's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$89M), IVV (+$68M), AMZN, NVDA.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: MSFT (-$11M), GOOGL (-$10M), AAPL (-$9.6M), ABBV (-$7.8M), TMO (-$7.8M), QCOM (-$7.1M), LOW (-$6.8M), ELV (-$6.7M), VZ (-$6.6M), ORLY (-$6.5M).
- Sold out of its positions in CE, DHI, META, GM, IRM, LRCX, MMC, MAA, MOS, GEN. RSG, TFC, WFC.
- Swarthmore Group was a net seller of stock by $-90M.
- Swarthmore Group has $249M in assets under management (AUM), dropping by -36.50%.
- Central Index Key (CIK): 0001019531
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Portfolio Holdings for Swarthmore Group
Swarthmore Group holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 57.0 | $142M | +92% | 374k | 379.15 |
|
| Spdr S&p 500 Etf (SPY) | 35.9 | $89M | NEW | 237k | 377.24 |
|
| Apple (AAPL) | 0.6 | $1.5M | -86% | 11k | 136.74 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -89% | 4.8k | 256.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | -89% | 535.00 | 2179.44 |
|
| Hershey Company (HSY) | 0.4 | $937k | 4.4k | 215.25 |
|
|
| Abbvie (ABBV) | 0.3 | $624k | -92% | 4.1k | 153.09 |
|
| Broadcom (AVGO) | 0.2 | $507k | -90% | 1.0k | 486.10 |
|
| Pfizer (PFE) | 0.2 | $481k | -92% | 9.2k | 52.39 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $475k | -94% | 875.00 | 542.86 |
|
| Verizon Communications (VZ) | 0.2 | $449k | -93% | 8.9k | 50.73 |
|
| Qualcomm (QCOM) | 0.2 | $443k | -94% | 3.5k | 127.67 |
|
| Procter & Gamble Company (PG) | 0.2 | $397k | -92% | 2.8k | 143.63 |
|
| Amazon (AMZN) | 0.2 | $389k | +4983% | 3.7k | 106.28 |
|
| Chevron Corporation (CVX) | 0.2 | $382k | -92% | 2.6k | 144.92 |
|
| United Parcel Service (UPS) | 0.1 | $355k | -94% | 1.9k | 182.61 |
|
| Morgan Stanley (MS) | 0.1 | $349k | -93% | 4.6k | 75.99 |
|
| Visa (V) | 0.1 | $346k | -94% | 1.8k | 197.04 |
|
| Tyson Foods (TSN) | 0.1 | $333k | -93% | 3.9k | 85.98 |
|
| Lowe's Companies (LOW) | 0.1 | $327k | -95% | 1.9k | 174.49 |
|
| Caterpillar (CAT) | 0.1 | $319k | -93% | 1.8k | 178.81 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $314k | -93% | 1.4k | 222.85 |
|
| Anthem (ELV) | 0.1 | $311k | -95% | 644.00 | 482.92 |
|
| L3harris Technologies (LHX) | 0.1 | $306k | -92% | 1.3k | 241.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | -94% | 2.7k | 112.76 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $298k | -93% | 934.00 | 319.06 |
|
| CBOE Holdings (CBOE) | 0.1 | $297k | -94% | 2.6k | 113.27 |
|
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.2k | 246.60 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $289k | -95% | 457.00 | 632.39 |
|
| Cisco Systems (CSCO) | 0.1 | $288k | -94% | 6.8k | 42.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $280k | -94% | 2.6k | 108.49 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $280k | +65% | 1.8k | 151.43 |
|
| Regions Financial Corporation (RF) | 0.1 | $279k | -93% | 15k | 18.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $269k | -94% | 3.8k | 70.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $260k | -94% | 4.5k | 58.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $258k | -92% | 2.8k | 92.54 |
|
| Nike (NKE) | 0.1 | $258k | -94% | 2.5k | 102.30 |
|
| Robert Half International (RHI) | 0.1 | $258k | -92% | 3.4k | 75.02 |
|
| Union Pacific Corporation (UNP) | 0.1 | $255k | -94% | 1.2k | 213.21 |
|
| NetApp (NTAP) | 0.1 | $245k | -93% | 3.8k | 65.12 |
|
| Nextera Energy (NEE) | 0.1 | $233k | -93% | 3.0k | 77.61 |
|
| Extra Space Storage (EXR) | 0.1 | $232k | -94% | 1.4k | 170.46 |
|
| Intuit (INTU) | 0.1 | $232k | -92% | 601.00 | 386.02 |
|
| Kroger (KR) | 0.1 | $231k | -94% | 4.9k | 47.39 |
|
| Zions Bancorporation (ZION) | 0.1 | $217k | -93% | 4.3k | 50.83 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $209k | -94% | 7.6k | 27.58 |
|
Past Filings by Swarthmore Group
SEC 13F filings are viewable for Swarthmore Group going back to 2011
- Swarthmore Group 2022 Q2 filed July 20, 2022
- Swarthmore Group 2022 Q1 filed April 11, 2022
- Swarthmore Group 2021 Q4 filed Jan. 19, 2022
- Swarthmore Group 2021 Q3 filed Nov. 19, 2021
- Swarthmore Group 2021 Q2 filed Aug. 9, 2021
- Swarthmore Group 2021 Q1 filed April 28, 2021
- Swarthmore Group 2020 Q4 filed Feb. 8, 2021
- Swarthmore Group 2020 Q3 filed Oct. 21, 2020
- Swarthmore Group 2020 Q2 filed July 22, 2020
- Swarthmore Group 2020 Q1 filed April 24, 2020
- Swarthmore Group 2019 Q4 filed Jan. 29, 2020
- Swarthmore Group 2019 Q3 filed Oct. 23, 2019
- Swarthmore Group 2019 Q2 filed July 25, 2019
- Swarthmore Group 2019 Q1 filed April 24, 2019
- Swarthmore Group 2018 Q4 filed Jan. 25, 2019
- Swarthmore Group 2018 Q3 filed Oct. 10, 2018