Cloverfields Capital Group as of March 31, 2023
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 76 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) | 58.5 | $176M | 372k | 472.59 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | 46k | 104.00 | |
Microsoft Corporation (MSFT) | 1.4 | $4.2M | 14k | 288.29 | |
Canadian Pacific Railway | 1.4 | $4.1M | 54k | 76.94 | |
Amazon (AMZN) | 1.3 | $4.0M | 38k | 103.29 | |
Automatic Data Processing (ADP) | 1.3 | $3.9M | 18k | 222.63 | |
Starbucks Corporation (SBUX) | 1.3 | $3.9M | 38k | 104.13 | |
Philip Morris International (PM) | 1.3 | $3.9M | 40k | 97.25 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 35k | 109.66 | |
Schlumberger Com Stk (SLB) | 1.2 | $3.6M | 74k | 49.10 | |
Fiserv (FI) | 1.2 | $3.6M | 32k | 113.03 | |
Union Pacific Corporation (UNP) | 1.2 | $3.5M | 18k | 201.27 | |
Meta Platforms Cl A (META) | 1.0 | $3.1M | 15k | 211.94 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $3.1M | 8.5k | 363.42 | |
Masimo Corporation (MASI) | 1.0 | $3.0M | 16k | 184.54 | |
Visa Com Cl A (V) | 1.0 | $2.9M | 13k | 225.46 | |
Nike CL B (NKE) | 1.0 | $2.9M | 24k | 122.64 | |
Moody's Corporation (MCO) | 0.9 | $2.8M | 9.2k | 306.03 | |
Netflix (NFLX) | 0.9 | $2.8M | 8.0k | 345.48 | |
S&p Global (SPGI) | 0.9 | $2.7M | 7.9k | 344.76 | |
Dollar General (DG) | 0.9 | $2.7M | 13k | 210.46 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.7M | 51k | 52.38 | |
New York Times Cl A (NYT) | 0.8 | $2.4M | 62k | 38.88 | |
TransDigm Group Incorporated (TDG) | 0.8 | $2.4M | 3.3k | 737.05 | |
Teck Resources CL B (TECK) | 0.8 | $2.4M | 66k | 36.50 | |
Axalta Coating Sys (AXTA) | 0.8 | $2.4M | 79k | 30.29 | |
Global Payments (GPN) | 0.8 | $2.4M | 23k | 105.24 | |
Cenovus Energy (CVE) | 0.8 | $2.3M | 134k | 17.46 | |
Liberty Global SHS CL C | 0.7 | $2.2M | 109k | 20.38 | |
Masco Corporation (MAS) | 0.7 | $2.2M | 43k | 49.72 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.1M | 65k | 32.59 | |
Consol Energy (CEIX) | 0.7 | $2.1M | 36k | 58.27 | |
Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.7M | 52k | 33.37 | |
Snowflake Cl A (SNOW) | 0.6 | $1.7M | 11k | 154.29 | |
Intuit (INTU) | 0.5 | $1.6M | 3.5k | 445.83 | |
Expedia Group Com New (EXPE) | 0.5 | $1.5M | 15k | 97.03 | |
Bath & Body Works In (BBWI) | 0.5 | $1.5M | 40k | 36.58 | |
Workday Cl A (WDAY) | 0.5 | $1.5M | 7.1k | 206.54 | |
Servicenow (NOW) | 0.5 | $1.4M | 3.1k | 464.72 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 5.0k | 277.77 | |
Datadog Cl A Com (DDOG) | 0.3 | $1.0M | 14k | 72.66 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $753k | 21k | 35.12 | |
Otis Worldwide Corp (OTIS) | 0.2 | $749k | 8.9k | 84.40 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $722k | 12k | 59.05 | |
IDEXX Laboratories (IDXX) | 0.2 | $716k | 1.4k | 500.08 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $704k | 4.4k | 159.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $701k | 1.0k | 680.71 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $630k | 9.4k | 66.67 | |
Arch Cap Group Ord (ACGL) | 0.2 | $622k | 9.2k | 67.87 | |
Lam Research Corporation (LRCX) | 0.2 | $616k | 1.2k | 530.12 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $606k | 12k | 50.46 | |
Sea Sponsord Ads (SE) | 0.2 | $602k | 7.0k | 86.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $578k | 6.2k | 93.02 | |
Novartis Sponsored Adr (NVS) | 0.2 | $578k | 6.3k | 92.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $563k | 8.1k | 69.41 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $560k | 8.2k | 68.60 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $508k | 49k | 10.43 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $480k | 30k | 15.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $477k | 4.7k | 102.18 | |
Genpact SHS (G) | 0.1 | $444k | 9.6k | 46.22 | |
Golar Lng SHS (GLNG) | 0.1 | $421k | 20k | 21.60 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $415k | 9.5k | 43.89 | |
Adecoagro S A (AGRO) | 0.1 | $403k | 50k | 8.09 | |
Yum China Holdings (YUMC) | 0.1 | $377k | 6.0k | 63.39 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $370k | 1.5k | 246.46 | |
Cnh Indl N V SHS (CNHI) | 0.1 | $352k | 23k | 15.27 | |
Icici Bank Adr (IBN) | 0.1 | $332k | 15k | 21.58 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $327k | 17k | 18.84 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $323k | 2.6k | 124.06 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $312k | 64k | 4.87 | |
MercadoLibre (MELI) | 0.1 | $297k | 225.00 | 1318.06 | |
Coupang Cl A (CPNG) | 0.1 | $271k | 17k | 16.00 | |
Brf Sa Sponsored Adr (BRFS) | 0.1 | $206k | 161k | 1.28 | |
XP Cl A (XP) | 0.1 | $194k | 16k | 11.87 | |
Shattuck Labs (STTK) | 0.0 | $132k | 45k | 2.94 | |
Southwestern Energy Company (SWN) | 0.0 | $93k | 19k | 5.00 |