Cloverfields Capital Group

Cloverfields Capital Group as of Dec. 31, 2022

Portfolio Holdings for Cloverfields Capital Group

Cloverfields Capital Group holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 62.6 $196M 371k 530.18
Schlumberger Com Stk (SLB) 1.6 $5.1M 96k 53.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $4.1M 69k 60.04
Canadian Pacific Railway 1.3 $4.0M 53k 74.59
Exxon Mobil Corporation (XOM) 1.2 $3.8M 35k 110.30
Philip Morris International (PM) 1.2 $3.8M 38k 101.21
Charles Schwab Corporation (SCHW) 1.2 $3.8M 46k 83.26
Starbucks Corporation (SBUX) 1.2 $3.7M 37k 99.20
Microsoft Corporation (MSFT) 1.1 $3.5M 15k 239.81
Fiserv (FI) 1.1 $3.4M 33k 101.07
Union Pacific Corporation (UNP) 1.1 $3.3M 16k 207.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.3M 37k 88.73
Amazon (AMZN) 0.9 $2.9M 34k 84.00
Teck Resources CL B (TECK) 0.9 $2.8M 73k 37.82
Mastercard Incorporated Cl A (MA) 0.9 $2.7M 7.9k 347.74
Warner Music Group Corp Com Cl A (WMG) 0.9 $2.7M 77k 35.02
Visa Com Cl A (V) 0.9 $2.7M 13k 207.76
Netflix (NFLX) 0.9 $2.7M 9.1k 294.88
S&p Global (SPGI) 0.8 $2.6M 7.7k 334.92
Dollar General (DG) 0.8 $2.6M 10k 246.25
Moody's Corporation (MCO) 0.8 $2.5M 9.0k 278.63
Kkr & Co (KKR) 0.8 $2.4M 52k 46.42
Masimo Corporation (MASI) 0.8 $2.4M 16k 147.95
Meta Platforms Cl A (META) 0.7 $2.4M 20k 120.34
Snowflake Cl A (SNOW) 0.7 $2.2M 16k 143.54
TransDigm Group Incorporated (TDG) 0.7 $2.2M 3.5k 629.65
Us Bancorp Del Com New (USB) 0.7 $2.1M 48k 43.61
Axalta Coating Sys (AXTA) 0.7 $2.1M 82k 25.47
Cenovus Energy (CVE) 0.7 $2.1M 106k 19.41
Consol Energy (CEIX) 0.7 $2.1M 32k 65.00
Liberty Global SHS CL C 0.6 $2.0M 105k 19.43
Masco Corporation (MAS) 0.6 $2.0M 43k 46.67
New York Times Cl A (NYT) 0.6 $1.9M 59k 32.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.8M 58k 31.46
Paypal Holdings (PYPL) 0.6 $1.8M 25k 71.22
Global Payments (GPN) 0.4 $1.3M 13k 99.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.3k 382.38
Workday Cl A (WDAY) 0.4 $1.2M 7.1k 167.33
Bath &#38 Body Works In (BBWI) 0.4 $1.2M 27k 42.14
Datadog Cl A Com (DDOG) 0.3 $1.0M 14k 73.50
Servicenow (NOW) 0.3 $1.0M 2.6k 388.27
Expedia Group Com New (EXPE) 0.3 $924k 11k 87.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $748k 7.1k 105.29
British Amern Tob Sponsored Adr (BTI) 0.2 $729k 18k 39.98
Novo-nordisk A S Adr (NVO) 0.2 $702k 5.2k 135.34
Arch Cap Group Ord (ACGL) 0.2 $700k 11k 62.78
Otis Worldwide Corp (OTIS) 0.2 $690k 8.8k 78.31
Totalenergies Se Sponsored Ads (TTE) 0.2 $640k 10k 62.08
IDEXX Laboratories (IDXX) 0.2 $583k 1.4k 407.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $562k 1.0k 546.40
Novartis Sponsored Adr (NVS) 0.2 $561k 6.2k 90.72
Astrazeneca Sponsored Adr (AZN) 0.2 $545k 8.0k 67.80
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $506k 12k 42.69
Vale S A Sponsored Ads (VALE) 0.2 $501k 30k 16.97
Lam Research Corporation 0.2 $485k 1.2k 420.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $465k 6.2k 74.49
Genpact SHS (G) 0.1 $442k 9.5k 46.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $429k 15k 28.67
Adecoagro S A (AGRO) 0.1 $410k 49k 8.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $409k 4.6k 88.09
Jd.com Spon Adr Cl A (JD) 0.1 $402k 7.2k 56.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $371k 35k 10.65
Lauder Estee Cos Cl A (EL) 0.1 $369k 1.5k 248.11
Cnh Indl N V SHS (CNH) 0.1 $368k 23k 16.06
Ke Hldgs Sponsored Ads (BEKE) 0.1 $337k 24k 13.96
Infosys Sponsored Adr (INFY) 0.1 $329k 18k 18.01
Yum China Holdings (YUMC) 0.1 $323k 5.9k 54.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $300k 64k 4.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $295k 4.3k 68.41
MercadoLibre (MELI) 0.1 $287k 339.00 846.24
Coupang Cl A (CPNG) 0.1 $241k 16k 14.71
Signify Health Cl A Com 0.1 $224k 7.8k 28.66
Brf Sa Sponsored Adr (BRFS) 0.0 $149k 94k 1.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $140k 18k 7.93
Shattuck Labs (STTK) 0.0 $104k 45k 2.30