Cynosure Management as of March 31, 2021
Portfolio Holdings for Cynosure Management
Cynosure Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 30.8 | $39M | 178k | 220.41 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $15M | 302k | 49.11 | |
| Watsco, Incorporated (WSO) | 9.5 | $12M | 47k | 260.75 | |
| Wells Fargo & Company (WFC) | 7.7 | $9.9M | 252k | 39.07 | |
| Visa (V) | 6.9 | $8.8M | 42k | 211.72 | |
| At&t (T) | 5.5 | $7.0M | 230k | 30.27 | |
| Gartner (IT) | 3.7 | $4.8M | 26k | 182.54 | |
| Network Associates Inc cl a (NET) | 3.3 | $4.2M | 60k | 70.26 | |
| Church & Dwight (CHD) | 2.9 | $3.6M | 42k | 87.34 | |
| Broadridge Financial Solutions (BR) | 2.8 | $3.6M | 24k | 153.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $3.2M | 38k | 83.36 | |
| iShares S&P 500 Index (IVV) | 2.5 | $3.1M | 7.9k | 397.82 | |
| MSC Industrial Direct (MSM) | 2.3 | $3.0M | 33k | 90.19 | |
| General Electric Company | 2.2 | $2.8M | 213k | 13.13 | |
| Goldmansachsbdc (GSBD) | 2.1 | $2.7M | 140k | 19.33 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 18k | 73.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 16k | 75.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $919k | 10k | 91.90 | |
| Caterpillar (CAT) | 0.6 | $765k | 3.3k | 231.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $425k | 1.9k | 220.78 |
