Winthrop Capital Management, LLC
Filing Date
Global Rank
#5,144
/ 8,232
▲ 32
Top Industry
Drug Manufacturers - General
20.7%
3Y Alpha vs SPY
+4.2%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.5%
SPY
+52.9%
Annualised alpha
+4.2%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
222 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.9%
−0.5 pts
Top 5
37.1%
−4.6 pts
Top 10
52.9%
−5.5 pts
HHI
447
Diversified−75
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $24,157,756 |
| Healthcare | 21.6% | $23,763,748 |
| Financial Services | 9.5% | $10,503,222 |
| Consumer Defensive | 7.3% | $8,049,152 |
| Utilities | 7.1% | $7,865,257 |
| Communication Services | 6.9% | $7,593,654 |
| Consumer Cyclical | 6.4% | $7,104,464 |
| Energy | 5.8% | $6,376,637 |
| Unclassified | 5.8% | $6,345,531 |
| Industrials | 5.6% | $6,145,163 |
| Real Estate | 1.6% | $1,812,594 |
| Basic Materials | 0.4% | $487,186 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +14,288 | 68,067 | $2,505,546 | |
| SLB | Slb Limited/Nv | +3,111 | 9,555 | $491,031 | |
| NVDA | Nvidia Corp | +1,547 | 40,809 | $7,117,089 | |
| APA | APA Corp | +1,411 | 16,502 | $700,344 | |
| UBER | Uber Technologies, Inc | +1,381 | 3,696 | $265,853 | |
| GOOGL | Alphabet Inc. | +934 | 21,413 | $6,157,522 | |
| IBIT | iShares Bitcoin Trust ETF | +930 | 3,324 | $127,708 | |
| C | Citigroup Inc | +824 | 15,714 | $1,782,124 | |
| NVO | Novo Nordisk A S | +750 | 4,108 | $150,969 | |
| CSGP | Costar Group, Inc. | +723 | 1,069 | $43,123 | |
| PPG | Ppg Industries Inc | +686 | 2,666 | $284,942 | |
| JCI | Johnson Controls International plc | +641 | 10,812 | $1,415,831 | |
| AMZN | Amazon Com Inc | +508 | 13,721 | $2,857,672 | |
| MSFT | Microsoft Corp | +493 | 13,667 | $5,059,113 | |
| SSNC | SS&C Technologies Holdings Inc | +483 | 527 | $35,609 | |
| FISV | Fiserv Inc | +460 | 480 | $26,784 | |
| AAPL | Apple Inc. | +456 | 20,381 | $5,172,493 | |
| ORCL | Oracle Corp | +441 | 10,583 | $1,556,865 | |
| JPM | Jpmorgan Chase & Co | +429 | 12,428 | $3,655,820 | |
| TSN | Tyson Foods, Inc. | +429 | 6,841 | $438,302 | |
| PFE | Pfizer Inc | +422 | 12,575 | $353,106 | |
| NEE | Nextera Energy Inc | +371 | 64,131 | $5,956,487 | |
| DUK | Duke Energy CORP | +298 | 10,320 | $1,351,300 | |
| WMT | Walmart Inc. | +281 | 13,602 | $1,690,456 | |
| SU | Suncor Energy Inc | +270 | 13,664 | $903,327 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −15,915 | 2,239 | $1,456,111 | |
| DIS | Walt Disney Co | −7,977 | 164 | $15,806 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −3,300 | 790 | $172,788 | |
| CMCSA | Comcast Corp | −1,455 | 12,723 | $365,277 | |
| VZ | Verizon Communications Inc | −1,101 | 1,095 | $54,969 | |
| PEP | Pepsico Inc | −890 | 21,577 | $3,350,692 | |
| YUM | Yum Brands Inc | −585 | 7,391 | $1,149,152 | |
| YUMC | Yum China Holdings, Inc. | −495 | 7,431 | $362,484 | |
| EL | Estee Lauder Companies Inc | −406 | 942 | $67,607 | |
| GLD | Spdr Gold Trust | −398 | 4,066 | $1,749,559 | |
| XOM | Exxon Mobil Corp | −380 | 12,058 | $2,045,760 | |
| IBM | International Business Machines Corp | −261 | 5,844 | $1,416,527 | |
| ABT | Abbott Laboratories | −100 | 1,827 | $187,578 | |
| WFC | Wells Fargo & Company/Mn | −20 | 7,540 | $600,259 | |
| AMAT | Applied Materials Inc /De | −14 | 890 | $304,193 | |
| DTE | Dte Energy Co | −7 | 2,497 | $365,111 | |
| HD | Home Depot, Inc. | −7 | 2,721 | $894,909 | |
| MU | Micron Technology Inc | −3 | 43 | $14,527 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
222 positions ·
$110,204,364 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 222 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,892 | $16,456,524 | 14.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,809 | $7,117,089 | 6.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,413 | $6,157,522 | 5.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 64,131 | $5,956,487 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,381 | $5,172,493 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,667 | $5,059,113 | 4.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,428 | $3,655,820 | 3.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,577 | $3,350,692 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,721 | $2,857,672 | 2.59% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 68,067 | $2,505,546 | 2.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 12,058 | $2,045,760 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,590 | $1,855,299 | 1.68% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,407 | $1,833,034 | 1.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 15,714 | $1,782,124 | 1.62% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,066 | $1,749,559 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,602 | $1,690,456 | 1.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,654 | $1,572,819 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,583 | $1,556,865 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,029 | $1,519,964 | 1.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,209 | $1,468,620 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,239 | $1,456,111 | 1.32% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,844 | $1,416,527 | 1.29% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 10,812 | $1,415,831 | 1.28% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,320 | $1,351,300 | 1.23% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,678 | $1,283,398 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,252 | $1,247,530 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,673 | $1,173,743 | 1.07% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 7,391 | $1,149,152 | 1.04% | |
| USB |
US Bancorp De
Financial Services
|
Added | 18,548 | $964,681 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,657 | $961,537 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,303 | $935,859 | 0.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,845 | $906,872 | 0.82% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 13,664 | $903,327 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,721 | $894,909 | 0.81% | |
| COP |
Conocophillips
Energy
|
Added | 6,182 | $816,024 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,355 | $775,236 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,071 | $725,615 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,680 | $725,181 | 0.66% | |
| APA |
APA Corp
Energy
|
Added | 16,502 | $700,344 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,192 | $681,251 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,242 | $629,401 | 0.57% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,675 | $617,941 | 0.56% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 4,424 | $606,884 | 0.55% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,540 | $600,259 | 0.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,675 | $556,640 | 0.51% | |
| CIM |
Chimera Investment Corp
Real Estate
|
Held | 40,000 | $502,000 | 0.46% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 9,555 | $491,031 | 0.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,031 | $438,525 | 0.40% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 6,841 | $438,302 | 0.40% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 12,723 | $365,277 | 0.33% |