Cloverfields Capital Group as of March 31, 2023
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 52.5 | $176M | 372k | 472.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.6M | 53k | 104.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 17k | 288.30 | |
| Schlumberger Com Stk (SLB) | 1.4 | $4.8M | 97k | 49.10 | |
| Amazon (AMZN) | 1.4 | $4.6M | 45k | 103.29 | |
| Automatic Data Processing (ADP) | 1.4 | $4.5M | 20k | 222.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.5M | 44k | 104.13 | |
| Philip Morris International (PM) | 1.3 | $4.5M | 46k | 97.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 40k | 109.66 | |
| Fiserv (FI) | 1.2 | $4.2M | 37k | 113.03 | |
| Canadian Pacific Railway | 1.2 | $4.1M | 54k | 76.94 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 20k | 201.26 | |
| Meta Platforms Cl A (META) | 1.1 | $3.7M | 17k | 211.94 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.6M | 9.9k | 363.42 | |
| Masimo Corporation (MASI) | 1.0 | $3.5M | 19k | 184.54 | |
| Visa Com Cl A (V) | 1.0 | $3.4M | 15k | 225.46 | |
| Nike CL B (NKE) | 1.0 | $3.3M | 27k | 122.64 | |
| Moody's Corporation (MCO) | 1.0 | $3.3M | 11k | 306.03 | |
| Netflix (NFLX) | 0.9 | $3.2M | 9.2k | 345.48 | |
| S&p Global (SPGI) | 0.9 | $3.2M | 9.2k | 344.76 | |
| Dollar General (DG) | 0.9 | $3.1M | 15k | 210.46 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 59k | 52.38 | |
| New York Times Cl A (NYT) | 0.8 | $2.8M | 73k | 38.88 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.8M | 3.7k | 737.05 | |
| Teck Resources CL B (TECK) | 0.8 | $2.8M | 76k | 36.50 | |
| Global Payments (GPN) | 0.8 | $2.7M | 26k | 105.24 | |
| Axalta Coating Sys (AXTA) | 0.8 | $2.7M | 90k | 30.29 | |
| Cenovus Energy (CVE) | 0.8 | $2.7M | 155k | 17.46 | |
| Liberty Global SHS CL C | 0.8 | $2.6M | 127k | 20.38 | |
| Masco Corporation (MAS) | 0.7 | $2.5M | 50k | 49.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.4M | 75k | 32.59 | |
| Consol Energy (CEIX) | 0.7 | $2.4M | 41k | 58.27 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $2.0M | 61k | 33.37 | |
| Snowflake Cl A (SNOW) | 0.6 | $2.0M | 13k | 154.29 | |
| Intuit (INTU) | 0.5 | $1.8M | 4.0k | 445.83 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.8M | 18k | 97.03 | |
| Bath & Body Works In (BBWI) | 0.5 | $1.7M | 47k | 36.58 | |
| Servicenow (NOW) | 0.5 | $1.7M | 3.6k | 464.72 | |
| Workday Cl A (WDAY) | 0.5 | $1.7M | 8.1k | 206.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 5.7k | 277.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.5M | 44k | 35.12 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.5M | 18k | 84.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.5M | 25k | 59.05 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | 9.1k | 159.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | 2.1k | 680.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.4M | 2.7k | 500.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.3M | 20k | 66.67 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.3M | 19k | 67.87 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 14k | 92.00 | |
| Sea Sponsord Ads (SE) | 0.4 | $1.2M | 14k | 86.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.2M | 24k | 50.46 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | 17k | 72.66 | |
| Lam Research Corporation | 0.3 | $1.2M | 2.2k | 530.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 12k | 93.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 16k | 68.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.0M | 100k | 10.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.0M | 15k | 69.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $987k | 9.7k | 102.18 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $891k | 56k | 15.78 | |
| Golar Lng SHS (GLNG) | 0.3 | $850k | 39k | 21.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $848k | 19k | 43.89 | |
| Genpact SHS (G) | 0.2 | $825k | 18k | 46.22 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $817k | 3.3k | 246.46 | |
| Adecoagro S A (AGRO) | 0.2 | $797k | 99k | 8.09 | |
| Yum China Holdings (YUMC) | 0.2 | $786k | 12k | 63.39 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $716k | 47k | 15.27 | |
| Icici Bank Adr (IBN) | 0.2 | $684k | 32k | 21.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $662k | 136k | 4.87 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $660k | 35k | 18.84 | |
| Coupang Cl A (CPNG) | 0.2 | $637k | 40k | 16.00 | |
| MercadoLibre (MELI) | 0.2 | $604k | 458.00 | 1318.06 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $435k | 340k | 1.28 | |
| XP Cl A (XP) | 0.1 | $419k | 35k | 11.87 | |
| GSK Sponsored Adr (GSK) | 0.1 | $350k | 9.8k | 35.58 | |
| Anthem (ELV) | 0.1 | $344k | 748.00 | 459.81 | |
| Kkr & Co (KKR) | 0.1 | $325k | 6.2k | 52.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $323k | 2.6k | 124.06 | |
| Shattuck Labs (STTK) | 0.0 | $132k | 45k | 2.94 | |
| Southwestern Energy Company | 0.0 | $93k | 19k | 5.00 |
