Winthrop Capital Management, LLC
Long book
$389.5M
Q1 2026
Positions
356
Top-10 weight
39%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsWinthrop Capital Management, LLC is a wealth-management firm allocating client money, running a $389.5M US long book across 356 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INFO TECH ETF, SS SPDR P ST C CORP ETF, SCHWAB US LARGE-CAP ETF, ELI LILLY & CO, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.3%
Q3 2024
+0.3%
Q4 2024
-1.1%
Q1 2025
+7.0%
Q2 2025
+6.5%
Q3 2025
+3.5%
Q4 2025
-1.7%
Q1 2026
+11.1%
Sector allocation
Technology 30%
Healthcare 22%
Consumer discretionary 10%
Financials 9%
Utilities 8%
Energy 6%
Industrials 6%
Consumer staples 4%
Long book by quarter
What does Winthrop Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 17.9K | $16.5M | 4.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 40.8K | $7.1M | 1.8% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 21.4K | $6.2M | 1.6% | +4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 64.1K | $6.0M | 1.5% | +0.6% |
| AAPL APPLE INC | Technology | 20.4K | $5.2M | 1.3% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 1.3% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.7M | 0.9% | +3.6% |
| PEP PEPSICO INC | Consumer staples | 21.6K | $3.4M | 0.9% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.9M | 0.7% | +3.8% |
| XOM EXXON MOBIL CORP | Energy | 12.1K | $2.0M | 0.5% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.6K | $1.9M | 0.5% | +1.8% |
| CMI CUMMINS INC | Industrials | 3.4K | $1.8M | 0.5% | +3.6% |
| C CITIGROUP INC | Financials | 15.7K | $1.8M | 0.5% | +5.5% |
| WMT WALMART INC | Consumer discretionary | 13.6K | $1.7M | 0.4% | +2.1% |
| ORCL ORACLE CORP | Technology | 10.6K | $1.6M | 0.4% | +4.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.4% | +4.0% |
| MRK MERCK & CO. INC. | Healthcare | 12.2K | $1.5M | 0.4% | +1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.4% | -4.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.8K | $1.4M | 0.4% | +6.3% |
| DUK DUKE ENERGY CORP | Utilities | 10.3K | $1.4M | 0.3% | +3.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.7K | $1.3M | 0.3% | +4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.2M | 0.3% | +3.6% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.3% | +3.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 7.4K | $1.1M | 0.3% | -7.3% |
| USB US BANCORP | Financials | 18.5K | $965K | 0.2% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $962K | 0.2% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $936K | 0.2% | +2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.8K | $907K | 0.2% | +4.6% |
| SU SUNCOR ENERGY INC | Energy | 13.7K | $903K | 0.2% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $895K | 0.2% | -0.3% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $816K | 0.2% | +4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $775K | 0.2% | +14.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.1K | $726K | 0.2% | +7.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.7K | $725K | 0.2% | +6.9% |
| APA APA CORP | Energy | 16.5K | $700K | 0.2% | +9.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $696K | 0.2% | +4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $681K | 0.2% | +0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $629K | 0.2% | +0.4% |
| AER AERCAP HOLDINGS NV | Services media | 4.4K | $607K | 0.2% | +6.2% |
| WFC WELLS FARGO & CO | Financials | 7.5K | $600K | 0.2% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.7K | $557K | 0.1% | +0.3% |
| SLB SLB LTD | Energy | 9.6K | $491K | 0.1% | +48.3% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $439K | 0.1% | +6.6% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 6.8K | $438K | 0.1% | +6.7% |
| DTE DTE ENERGY COMPANY | Utilities | 2.5K | $365K | 0.1% | -0.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 12.7K | $365K | 0.1% | -10.3% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 7.4K | $362K | 0.1% | -6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 357 | $389.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 364 | $429.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 338 | $413.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 352 | $395.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 332 | $363.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 338 | $375.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 157 | $210.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 159 | $199.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 164 | $217.0M | $K fixed canonical | SEC ↗ |