Newfound Research LLC

CIK

1630806

Location

Wellesley Hills, MA

Portfolio Value

Micro $8,896,024

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#6,458 / 6,746 ▼ 44 · as of Sep 2022

Top Industry

Diagnostics & Research 7.8%

Period ended 3 years ago

Filed Oct 13, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.8%

−10.2 pts

Top 5

23.0%

−11.4 pts

Top 10

27.9%

−10.9 pts

HHI

418

Diversified−475

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	22.2%	$1,976,075	28
Unclassified	20.0%	$1,779,328	2
Industrials	16.8%	$1,494,056	23
Technology	15.4%	$1,366,770	22
Consumer Defensive	9.8%	$867,467	14
Consumer Cyclical	6.3%	$562,353	8
Financial Services	5.1%	$451,895	6
Communication Services	1.8%	$157,577	2
Basic Materials	1.0%	$85,644	1
Real Estate	0.9%	$79,609	1
Energy	0.8%	$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
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
HOLX	HOLOGIC INC	+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	$0
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
MDLZ	Mondelez International, Inc.	+36	1,402	$76,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−4,441	4,672	$1,668,744
XLB	State Street Materials Select Sector SPDR ETF	−2,625	1,626	$110,584
BF-A	Brown Forman Corp	−943	651	$43,337
MNST	Monster Beverage Corp	−535	648	$56,350
CSGP	Costar Group, Inc.	−486	1,143	$79,609
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
YUM	Yum Brands Inc	−156	745	$79,223
FTV	Fortive Corp	−134	950	$55,385
KMB	Kimberly Clark Corp	−133	670	$75,401
CTAS	Cintas Corp	−120	152	$59,004
RPRX	Royalty Pharma plc	−112	1,077	$43,273
PM	Philip Morris International Inc.	−111	751	$62,340
A	Agilent Technologies, Inc.	−111	718	$87,272
ABT	Abbott Laboratories	−100	804	$77,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
WMT	Walmart Inc.	512	$62,249
LBRDA	Liberty Broadband Corp	547	$62,111
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

108 tracked positions · $8,896,024 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	4,672	-4,441	$1,668,744	−51.5%	18.76%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	1,626	-2,625	$110,584	−64.7%	1.24%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	60	-12	$90,165	−4.2%	1.01%
RMD	Resmed Inc Healthcare	Reduced	410	-57	$89,503	−8.6%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,429	+40	$88,155	+2.7%	0.99%
A	Agilent Technologies, Inc. Healthcare	Reduced	718	-111	$87,272	−11.4%	0.98%
VEEV	Veeva Systems Inc Healthcare	Added	528	+25	$87,056	−12.6%	0.98%
DHR	Danaher Corp /De/ Healthcare	Reduced	333	-60	$86,010	−13.7%	0.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	368	-39	$85,644	−12.5%	0.96%
BSX	Boston Scientific Corp Healthcare	Reduced	2,198	-353	$85,128	−10.5%	0.96%
VRSN	Verisign Inc/Ca Technology	Added	489	+36	$84,939	+12.1%	0.95%
AME	Ametek Inc/ Industrials	Reduced	746	-73	$84,603	−6.0%	0.95%
TXN	Texas Instruments Inc Technology	Reduced	544	-75	$84,200	−11.5%	0.95%
SYK	Stryker Corp Healthcare	Reduced	411	-31	$83,243	−5.3%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	299	+69	$82,506	+30.8%	0.93%
CPRT	Copart Inc Industrials	Reduced	775	-97	$82,460	−13.0%	0.93%
VRSK	Verisk Analytics, Inc. Industrials	Added	483	+15	$82,365	+1.7%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	162	+5	$82,164	−3.7%	0.92%
EA	Electronic Arts Inc. Communication Services	Reduced	703	-81	$81,344	−14.7%	0.91%
ITW	Illinois Tool Works Inc Industrials	Reduced	449	-50	$81,111	−10.8%	0.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	117	+3	$80,597	+19.6%	0.91%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	321	+5	$79,855	−1.4%	0.90%
CSGP	Costar Group, Inc. Real Estate	Reduced	1,143	-486	$79,609	−19.1%	0.89%
HON	Honeywell International Inc Industrials	Added	476	+125	$79,477	+30.3%	0.89%
KEYS	Keysight Technologies, Inc. Technology	Reduced	504	-83	$79,309	−2.0%	0.89%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	745	-156	$79,223	−22.5%	0.89%
INCY	Incyte Corp Healthcare	Added	1,187	+311	$79,101	+18.9%	0.89%
ACN	Accenture plc Technology	Added	307	+92	$78,991	+32.3%	0.89%
FAST	Fastenal Co Industrials	Added	1,712	+156	$78,820	+1.5%	0.89%
BDX	Becton Dickinson & Co Healthcare	Reduced	353	-55	$78,658	−21.8%	0.88%
MSFT	Microsoft Corp Technology	Added	337	+41	$78,487	+3.2%	0.88%
ANET	Arista Networks, Inc. Technology	NEW	693	NEW	$78,232	NEW	0.88%
SPGI	S&P Global Inc. Financial Services	Reduced	256	-33	$78,169	−19.8%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	417	-1	$78,162	−6.8%	0.88%
ZTS	Zoetis Inc. Healthcare	Added	527	+49	$78,148	−4.9%	0.88%
MTD	Mettler Toledo International Inc/ Healthcare	Added	72	+5	$78,056	+1.4%	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	804	-100	$77,795	−20.8%	0.87%
V	Visa Inc. Financial Services	Reduced	437	-47	$77,633	−18.5%	0.87%
MDT	Medtronic plc Healthcare	Reduced	961	-88	$77,600	−17.6%	0.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	238	+1	$77,540	−6.7%	0.87%
EW	Edwards Lifesciences Corp Healthcare	Added	936	+113	$77,341	−1.2%	0.87%
WCN	Waste Connections, Inc. Industrials	Reduced	570	-250	$77,024	−24.2%	0.87%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,096	-22	$76,994	−14.1%	0.87%
ROP	Roper Technologies Inc Technology	Reduced	214	-27	$76,962	−19.1%	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,402	+36	$76,871	−9.4%	0.86%
MCO	Moodys Corp /De/ Financial Services	Reduced	316	-44	$76,822	−21.5%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	797	+757	$76,233	−12.5%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	601	+266	$75,876	+57.5%	0.85%
MA	Mastercard Inc Financial Services	Reduced	266	-25	$75,634	−17.6%	0.85%
AKAM	Akamai Technologies Inc Technology	Reduced	940	-19	$75,500	−13.8%	0.85%

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.