Newfound Research LLC

CIK

1630806

Location

Wellesley Hills, MA

Portfolio Value

Micro $25,397,256

Diversification

Diversified

Reports for

Rosedale Thomas B. Hoffstein Corey Sand Hill Cove Management LLC Newfound Holdings, LLC

Filing Date

Global Rank

#6,456 / 6,825 ▲ 21 · as of Sep 2022

Top Industry

Asset Management 7.4%

Period ended 4 years ago

Filed Oct 13, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

20.5%

−1.0 pts

Top 5

63.6%

−2.6 pts

Top 10

72.3%

+1.0 pts

HHI

964

Diversified−75

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	69.0%	$17,524,556	12
Healthcare	7.8%	$1,976,075	28
Technology	6.1%	$1,537,919	22
Industrials	5.9%	$1,494,056	23
Financial Services	4.1%	$1,036,750	7
Consumer Defensive	3.4%	$867,467	14
Consumer Cyclical	2.2%	$562,353	8
Communication Services	0.6%	$157,577	2
Basic Materials	0.3%	$85,644	1
Real Estate	0.3%	$79,609	1
Energy	0.3%	$75,250	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+757	797	$76,233
—		+492	1,136	$0
CHD	Church & Dwight Co Inc /De/	+452	1,002	$71,582
CTSH	Cognizant Technology Solutions Corp	+443	1,110	$63,758
INCY	Incyte Corp	+311	1,187	$79,101
MKC	Mccormick & Co Inc	+311	863	$61,506
PG	PROCTER & GAMBLE Co	+266	601	$75,876
HRL	Hormel Foods Corp /De/	+181	1,269	$57,663
FAST	Fastenal Co	+156	1,712	$78,820
IEP	Icahn Enterprises L.P.	+141	1,515	$75,250
KDP	Keurig Dr Pepper Inc.	+136	1,968	$70,493
HON	Honeywell International Inc	+125	476	$79,477
EW	Edwards Lifesciences Corp	+113	936	$77,341
UNP	Union Pacific Corp	+110	336	$65,459
ACN	Accenture plc	+92	307	$78,991
—		+75	1,257	$0
ETN	Eaton Corp plc	+70	417	$55,611
HD	Home Depot, Inc.	+69	299	$82,506
ROL	Rollins Inc	+64	2,061	$71,475
APH	Amphenol Corp /De/	+60	1,278	$171,149
ZTS	Zoetis Inc.	+49	527	$78,148
MSFT	Microsoft Corp	+41	337	$78,487
GILD	Gilead Sciences, Inc.	+40	1,429	$88,155
WST	West Pharmaceutical Services Inc	+39	295	$72,593
VRSN	Verisign Inc/Ca	+36	489	$84,939
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−39,890	127,120	$0
FBCG	Fidelity Blue Chip Growth ETF	−11,856	125,485	$5,198,685
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,747	112,668	$3,958,556
SPY	Spdr S&P 500 ETF Trust	−4,441	4,672	$1,668,744
—		−3,868	1,626	$110,584
STT	State Street Corp	−3,325	19,264	$584,855
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,160	47,041	$0
VFMF	Vanguard U.S. Multifactor ETF	−2,169	25,961	$2,745,713
BF-B	Brown Forman Corp	−943	651	$43,337
—		−870	10,261	$1,266,104
MNST	Monster Beverage Corp	−535	648	$56,350
CSGP	Costar Group, Inc.	−486	1,143	$79,609
—		−421	306	$0
BSX	Boston Scientific Corp	−353	2,198	$85,128
BR	Broadridge Financial Solutions, Inc.	−321	401	$57,872
CSX	Csx Corp	−307	2,834	$75,497
HEI	Heico Corp	−302	414	$59,607
MMM	3M Co	−275	431	$47,625
STZ	Constellation Brands, Inc.	−261	184	$42,261
WCN	Waste Connections, Inc.	−250	570	$77,024
EMR	Emerson Electric Co	−244	514	$37,635
CDNS	Cadence Design Systems Inc	−233	302	$49,355
AMGN	Amgen Inc	−198	187	$42,149
RSG	Republic Services, Inc.	−187	334	$45,437
ADI	Analog Devices Inc	−169	488	$67,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	7,847	$2,576,170
ANET	Arista Networks, Inc.	693	$78,232
DGX	Quest Diagnostics Inc	552	$67,724
AAPL	Apple Inc.	484	$66,888
LHX	L3harris Technologies, Inc. /De/	315	$65,466
BMRN	Biomarin Pharmaceutical Inc	707	$59,932
IEX	Idex Corp /De/	294	$58,755
COST	Costco Wholesale Corp /New	85	$40,142
JBHT	Hunt J B Transport Services Inc	256	$40,043
NSC	Norfolk Southern Corp	188	$39,414
PKG	Packaging Corp Of America	313	$35,146
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	207	$67,115
—		547	$66,273
WMT	Walmart Inc.	512	$62,249
TECH	BIO-TECHNE Corp	178	$61,701
COO	Cooper Companies, Inc.	180	$56,361
ROK	Rockwell Automation, Inc	262	$52,219
EXPD	Expeditors International Of Washington Inc	519	$50,581
SNPS	Synopsys Inc	159	$48,288
BMY	Bristol Myers Squibb Co	555	$42,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $25,397,256 total · filing declares 131 positions · $40,838,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Reduced	125,485	-11,856	$5,198,685	−12.0%	20.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	112,668	-8,747	$3,958,556	−11.0%	15.59%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	25,961	-2,169	$2,745,713	−8.4%	10.81%
VB	Vanguard Morningstar Small-Cap ETF	NEW	7,847	NEW	$2,576,170	NEW	10.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,672	-4,441	$1,668,744	−51.5%	6.57%
		Reduced	10,261	-870	$1,266,104	−13.1%	4.99%
STT	State Street Corp Financial Services	Reduced	19,264	-3,325	$584,855	−17.7%	2.30%
APH	Amphenol Corp /De/ Technology	Added	1,278	+60	$171,149	+9.1%	0.67%
		Reduced	1,626	-3,868	$110,584	−64.7%	0.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	60	-12	$90,165	−4.2%	0.36%
RMD	Resmed Inc Healthcare	Reduced	410	-57	$89,503	−8.6%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,429	+40	$88,155	+2.7%	0.35%
A	Agilent Technologies, Inc. Healthcare	Reduced	718	-111	$87,272	−11.4%	0.34%
VEEV	Veeva Systems Inc Healthcare	Added	528	+25	$87,056	−12.6%	0.34%
DHR	Danaher Corp /De/ Healthcare	Reduced	333	-60	$86,010	−13.7%	0.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	368	-39	$85,644	−12.5%	0.34%
BSX	Boston Scientific Corp Healthcare	Reduced	2,198	-353	$85,128	−10.5%	0.34%
VRSN	Verisign Inc/Ca Technology	Added	489	+36	$84,939	+12.1%	0.33%
AME	Ametek Inc/ Industrials	Reduced	746	-73	$84,603	−6.0%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	544	-75	$84,200	−11.5%	0.33%
SYK	Stryker Corp Healthcare	Reduced	411	-31	$83,243	−5.3%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	299	+69	$82,506	+30.8%	0.32%
CPRT	Copart Inc Industrials	Reduced	775	-97	$82,460	−13.0%	0.32%
VRSK	Verisk Analytics, Inc. Industrials	Added	483	+15	$82,365	+1.7%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	162	+5	$82,164	−3.7%	0.32%
		Reduced	703	-81	$81,344	−14.7%	0.32%
ITW	Illinois Tool Works Inc Industrials	Reduced	449	-50	$81,111	−10.8%	0.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	117	+3	$80,597	+19.6%	0.32%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	321	+5	$79,855	−1.4%	0.31%
CSGP	Costar Group, Inc. Real Estate	Reduced	1,143	-486	$79,609	−19.1%	0.31%
HON	Honeywell International Inc Industrials	Added	476	+125	$79,477	+30.3%	0.31%
KEYS	Keysight Technologies, Inc. Technology	Reduced	504	-83	$79,309	−2.0%	0.31%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	745	-156	$79,223	−22.5%	0.31%
INCY	Incyte Corp Healthcare	Added	1,187	+311	$79,101	+18.9%	0.31%
ACN	Accenture plc Technology	Added	307	+92	$78,991	+32.3%	0.31%
FAST	Fastenal Co Industrials	Added	1,712	+156	$78,820	+1.5%	0.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	353	-55	$78,658	−21.8%	0.31%
MSFT	Microsoft Corp Technology	Added	337	+41	$78,487	+3.2%	0.31%
ANET	Arista Networks, Inc. Technology	NEW	693	NEW	$78,232	NEW	0.31%
SPGI	S&P Global Inc. Financial Services	Reduced	256	-33	$78,169	−19.8%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	417	-1	$78,162	−6.8%	0.31%
ZTS	Zoetis Inc. Healthcare	Added	527	+49	$78,148	−4.9%	0.31%
MTD	Mettler Toledo International Inc/ Healthcare	Added	72	+5	$78,056	+1.4%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	804	-100	$77,795	−20.8%	0.31%
V	Visa Inc. Financial Services	Reduced	437	-47	$77,633	−18.5%	0.31%
MDT	Medtronic plc Healthcare	Reduced	961	-88	$77,600	−17.6%	0.31%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	238	+1	$77,540	−6.7%	0.31%
EW	Edwards Lifesciences Corp Healthcare	Added	936	+113	$77,341	−1.2%	0.30%
WCN	Waste Connections, Inc. Industrials	Reduced	570	-250	$77,024	−24.2%	0.30%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,096	-22	$76,994	−14.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.