Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$367M in Q2 2013 → $156M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LE Lm Ericsson Telephone Company | 4.8% | Added 21% | 663,237 | $7.43M |
| Agnico Eagle Mines Ltd. | 4.6% | Trimmed 6.9% | 139,258 | $7.22M |
| Duke Energy Corp. | 4.2% | Trimmed 7.0% | 67,595 | $6.6M |
| Gilead Sciences, Inc. | 4.1% | Trimmed 6.9% | 92,230 | $6.44M |
| Ppl Corp. | 3.9% | Trimmed 6.9% | 218,465 | $6.09M |
| Dominion Energy, Inc. | 3.9% | Trimmed 6.9% | 82,856 | $6.05M |
| Lockheed Martin Corp. | 3.7% | Trimmed 6.7% | 16,912 | $5.84M |
| Tyson Foods, Inc | 3.6% | Trimmed 6.7% | 70,564 | $5.57M |
| Kimberly Clark Corp. | 3.2% | Trimmed 6.8% | 38,184 | $5.06M |
| Biogen Inc. | 3.2% | Trimmed 6.6% | 17,481 | $4.95M |
| CS Campbell Soup Company | 3.2% | Trimmed 6.9% | 118,304 | $4.95M |
| Nextera Energy, Inc. | 3.1% | Trimmed 7.0% | 61,880 | $4.86M |
| The Clorox Company | 3.1% | New | 29,166 | $4.83M |
| C Cigna Corp. | 3.1% | New | 24,088 | $4.82M |
| Fmc Corp. | 3.1% | New | 52,136 | $4.77M |
| Bristol-myers Squibb Company | 2.9% | Trimmed 6.8% | 76,862 | $4.55M |
| The Aes Corp. | 2.7% | Trimmed 6.9% | 185,616 | $4.24M |
| The Coca-cola Company | 2.6% | Trimmed 6.9% | 76,403 | $4.01M |
| Waste Management, Inc. | 2.3% | Trimmed 6.7% | 23,862 | $3.56M |
| BH Berkshire Hathaway, Inc. (class B) | 2.3% | Trimmed 6.9% | 12,862 | $3.51M |
| KL Kirkland Lake Gold Ltd. | 2.1% | Trimmed 6.7% | 79,217 | $3.29M |
| Exelon Corp. | 2.1% | Trimmed 7.0% | 67,842 | $3.28M |
| AT&T Inc. | 2.1% | Trimmed 6.9% | 119,654 | $3.23M |
| Nordstrom, Inc. | 2.1% | New | 121,598 | $3.22M |
| American Electric Power Company Inc. | 2.0% | Trimmed 6.7% | 37,479 | $3.04M |
| BD Becton, Dickinson & Company | 1.9% | Trimmed 6.9% | 12,209 | $3M |
| Algonquin Power & Utilities Corp. | 1.9% | Trimmed 6.6% | 204,326 | $3M |
| The Hershey Company | 1.8% | Trimmed 6.9% | 16,860 | $2.85M |
| I2 Ishares 20 Plustreasury Bond Fund ETF | 1.6% | Trimmed 13% | 17,662 | $2.55M |
| B2gold Corp. | 1.5% | Trimmed 6.6% | 688,988 | $2.36M |
| Apple Inc. | 1.4% | Trimmed 67% | 15,722 | $2.23M |
| Pan American Silver Corp. | 1.2% | Trimmed 6.8% | 81,168 | $1.89M |
| Solarwinds Corp. | 1.0% | New | 93,997 | $1.57M |
| F Facebook, Inc. | 1.0% | Trimmed 63% | 4,584 | $1.56M |
| US Utilities Select Sector SPDR Fund | 0.9% | Trimmed 3.0% | 22,661 | $1.45M |
| N-able, Inc. | 0.7% | New | 93,938 | $1.17M |
| I1 Ishares 1-3 Yr Treasury Bond ETF | 0.6% | Trimmed 3.0% | 10,575 | $911K |
| II Ishares Iboxx Invt Grade | 0.4% | Trimmed 2.9% | 4,839 | $644K |
| FD Fresh Del Monte Produce Inc. | 0.4% | Trimmed 4.0% | 17,666 | $569K |
| VV Vaneck Vectors Gold Miners ETF | 0.3% | Trimmed 3.0% | 18,447 | $544K |
| Avista Corp. | 0.3% | Trimmed 4.0% | 12,970 | $507K |
| IG Ishares Government Credit Bond ETF | 0.3% | Trimmed 3.0% | 4,075 | $497K |
| Otter Tail Corp. | 0.3% | Trimmed 4.0% | 8,698 | $487K |
| Valvoline Inc. | 0.3% | Trimmed 4.0% | 15,445 | $482K |
| SJ South Jersey Industries, Inc. | 0.3% | Trimmed 4.0% | 19,870 | $422K |
| CL Cleaver Leaves Holdings Inc. | 0.3% | Trimmed 3.7% | 54,126 | $420K |
| N Northwestern Corp. | 0.3% | Trimmed 4.0% | 7,249 | $416K |
| IM Ishares Mbs ETF | 0.2% | New | 3,559 | $385K |
| Brightview Holdings, Inc. | 0.2% | Trimmed 4.0% | 21,689 | $320K |
| GX Global X Silver Miners ETF | 0.2% | Trimmed 3.0% | 8,902 | $313K |
| Hecla Mining Company | 0.2% | Trimmed 4.0% | 52,708 | $290K |
| The Andersons, Inc. | 0.2% | Trimmed 4.0% | 8,759 | $270K |
| CS Consumer Staples Select Sector SPDR Fund | 0.2% | Trimmed 3.0% | 3,914 | $269K |
| NJ New Jersey Resource Corp. | 0.2% | Trimmed 3.8% | 7,622 | $265K |
| IF Ishares Floating Rate Bond ETF | 0.2% | Trimmed 3.0% | 5,051 | $257K |
| B&G Foods, Inc. | 0.2% | Trimmed 4.0% | 7,816 | $234K |
| Weis Markets, Inc. | 0.2% | Trimmed 3.9% | 4,452 | $234K |
| Vista Outdoor Inc. | 0.1% | Trimmed 4.0% | 5,355 | $216K |
| Cal-maine Foods, Inc. | 0.1% | Trimmed 4.0% | 5,830 | $211K |
| Aerovironment, Inc | 0.1% | New | 2,411 | $208K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppg Industries, Inc. | Exited | −35,280 | −$5.99M | — |
| The Clorox Company | New | +29,166 | +$4.83M | 3.1% |
| C Cigna Corp. | New | +24,088 | +$4.82M | 3.1% |
| Fmc Corp. | New | +52,136 | +$4.77M | 3.1% |
| Apple Inc. | Trimmed | −31,537 | −$4.46M | 1.4% |
| Costco Wholesale Corp. | Exited | −10,294 | −$4.07M | — |
| Snowflake Inc. | Exited | −14,614 | −$3.53M | — |
| Solarwinds Corp. | Exited | −200,935 | −$3.39M | — |
| Nordstrom, Inc. | New | +121,598 | +$3.22M | 2.1% |
| F Facebook, Inc. | Trimmed | −7,706 | −$2.62M | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +42,839 | +$5.87M | 3.7% |
| Kimberly Clark Corp. | New | +40,948 | +$5.48M | 3.1% |
| The J. M. Smucker Company | Exited | −33,299 | −$4.21M | — |
| U.s. Bancorp | Exited | −71,001 | −$3.93M | — |
| The Kraft Heinz Company | Exited | −97,843 | −$3.91M | — |
| Newell Brands Inc. | Exited | −146,138 | −$3.91M | — |
| Fti Consulting, Inc. | Exited | −27,880 | −$3.91M | — |
| Prologis, Inc. | Exited | −33,388 | −$3.54M | — |
| American Electric Power Company Inc. | New | +40,170 | +$3.4M | 1.9% |
| Chevron Corp. | Exited | −32,217 | −$3.38M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyson Foods, Inc | New | +78,912 | +$5.86M | 3.1% |
| Ppg Industries, Inc. | New | +36,808 | +$5.53M | 2.9% |
| Biogen Inc. | New | +19,540 | +$5.47M | 2.9% |
| Costco Wholesale Corp. | New | +10,746 | +$3.79M | 2.0% |
| F Facebook, Inc. | New | +12,838 | +$3.78M | 2.0% |
| IM Iron Mtn Inc New | Exited | −126,462 | −$3.73M | — |
| Solarwinds Corp. | New | +209,852 | +$3.66M | 1.9% |
| Snowflake Inc. | New | +14,775 | +$3.39M | 1.8% |
| B2gold Corp. | New | +770,227 | +$3.32M | 1.7% |
| Exxon Mobil Corp | Exited | −80,352 | −$3.31M | — |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2020 · filed February 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Campbell Soup Co | New | +150,415 | +$7.27M | 4.0% |
| Gilead Sciences Inc | New | +117,333 | +$6.84M | 3.8% |
| Nextera Energy Inc | Added | +77,737 | +$6M | 4.4% |
| Lockheed Martin Corp | New | +16,285 | +$5.78M | 3.2% |
| Annaly Capital Management, Inc. | Exited | −568,596 | −$4.05M | — |
| BD Becton Dickinson & Co | New | +15,512 | +$3.88M | 2.1% |
| Newell Brands Inc | Trimmed | −171,343 | −$3.64M | 1.9% |
| Consolidated Edison, Inc. | Exited | −39,211 | −$3.05M | — |
| UB Us Bancorp Del | Trimmed | −62,267 | −$2.9M | 2.1% |
| Archer-daniels-midland Company | Exited | −59,005 | −$2.74M | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Anheuser-busch Inbev Sa/nv | Exited | −89,846 | −$4.43M | — |
| PA Pan American Silver Cp | New | +104,952 | +$3.37M | 2.1% |
| Public Storage | Exited | −12,018 | −$2.31M | — |
| Fti Consulting Inc. | New | +12,515 | +$1.33M | 0.8% |
| IB Ishares Barclays 1-3 Yr Treasuries | New | +10,718 | +$927K | 0.6% |
| II Ishares Iboxx Invt Grade | New | +4,907 | +$661K | 0.4% |
| I2 Ishares 20 Plus Treasury Bond Fund | Added | +3,415 | +$558K | 1.7% |
| Agnico-eagle Mines Ltd | Trimmed | −6,777 | −$539K | 8.8% |
| SG SPDR Gold Trust | New | +3,034 | +$537K | 0.3% |
| CS Consumer Staples SPDR Fund | Trimmed | −6,995 | −$449K | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Luckin Coffee, Inc. | Exited | −295,494 | −$8.04M | — |
| Gilead Sciences, Inc. | Exited | −91,412 | −$6.83M | — |
| Nextera Energy, Inc. | New | +27,884 | +$6.7M | 4.3% |
| Nutrien Ltd | Exited | −128,789 | −$4.37M | — |
| CC Crown Castle Intl Corp | Exited | −29,237 | −$4.22M | — |
| Prologis, Inc. | New | +39,978 | +$3.73M | 2.4% |
| United Parcel Service, Inc. | New | +32,815 | +$3.65M | 2.3% |
| Exelon Corp. | New | +92,528 | +$3.36M | 2.1% |
| Quest Diagnostics Inc. | Exited | −40,180 | −$3.23M | — |
| Hormel Foods Corp | Exited | −62,282 | −$2.9M | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clorox Company | Exited | −46,238 | −$7.1M | — |
| Alliant Energy Corp. | Exited | −125,464 | −$6.87M | — |
| Gilead Sciences, Inc. | New | +91,412 | +$6.83M | 4.0% |
| Agnico-eagle Mines Ltd | New | +161,600 | +$6.43M | 3.8% |
| LE Lm Ericsson Telephone Company | New | +706,728 | +$5.72M | 3.3% |
| Conagra Brands Inc. | Exited | −162,946 | −$5.58M | — |
| US U S Bancorp Del New | New | +152,326 | +$5.25M | 3.1% |
| Park Hotels & Resorts Inc. | Exited | −197,349 | −$5.11M | — |
| AA Aqua America, Inc. | Exited | −108,624 | −$5.1M | — |
| Kroger Company | Exited | −173,814 | −$5.04M | — |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp. | Exited | −47,629 | −$4.73M | — |
| V Viacom Inc. | Exited | −191,216 | −$4.59M | — |
| The J. M. Smucker Company | New | +36,925 | +$3.85M | 2.0% |
| VC Viacomcbs Inc Cl B | New | +83,912 | +$3.52M | 1.8% |
| Outfront Media Inc. | Trimmed | −129,638 | −$3.48M | 1.5% |
| Luckin Coffee, Inc. | Trimmed | −73,826 | −$2.91M | 6.3% |
| ID Invesco Db Us Dollar Index Bullish Fund | Exited | −99,406 | −$2.69M | — |
| SP S P D R Trust Unit Sr | Exited | −9,025 | −$2.68M | — |
| Newell Brands Inc. | Trimmed | −104,725 | −$2.01M | 3.7% |
| Ppl Corp. | Trimmed | −55,132 | −$1.98M | 5.9% |
Showing the 10 largest of 77 changes.
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