Winthrop Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Winthrop Capital Management, LLC with $406.6M in long positions as of Q3 2025, 78% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value: $406.6M
Top 10 Concentration: 40%
Top Sector: ETF (78%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

77.70%

Technology

5.20%

Healthcare

4.80%

Financial Services

2.60%

Communication Services

2.20%

Consumer Defensive

1.90%

Utilities

1.60%

Industrials

1.30%

Consumer Cyclical

1.10%

Energy

1.10%

Real Estate

0.40%

Basic Materials

0.10%

Industry Breakdown

74 industries across all sectors

ETF

77.71%

Drug Manufacturers - General

Healthcare

4.35%

Software - Infrastructure

Technology

2.55%

Semiconductors

Technology

2.16%

Internet Content & Information

Communication Services

1.66%

Regulated Electric

Utilities

1.60%

Banks - Diversified

Financial Services

1.57%

Beverages - Non-Alcoholic

Consumer Defensive

0.79%

Oil & Gas Integrated

Energy

0.72%

Discount Stores

Consumer Defensive

0.66%

Restaurants

Consumer Cyclical

0.55%

Financial - Credit Services

Financial Services

0.48%

Market Cap Distribution

Mega Cap (> $200B)

14.93%

Large Cap ($10B - $200B)

7.06%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

0.17%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

77.71%

Portfolio Concentration

Top 10 Holdings %

39.92%

Top 20 Holdings %

61.4%

Top 50 Holdings %

87.57%

Top 100 Holdings %

97.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.32%

International

0.677%

Countries

Largest Int'l Market

Ireland - 0.44%

United States of America

99.32% ($403.8M)

293 holdings

Ireland

0.44% ($1.8M)

4 holdings

Canada

0.15% ($627.0K)

2 holdings

China

0.08% ($340.2K)

1 holdings

Brazil

0.00% ($6.7K)

1 holdings

Bermuda

0.00% ($1.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.8 quarters
Avg. Top 20: 5.4 quarters
Avg. All Positions: 4.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: 39.4%
Persistent Holdings Weight: 59.07%
Persistent Positions: 119
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.33%
Largest Position: Vanguard Information Technology ETFVGT - 8.50%
Largest Ownership Stake: Chimera Investment Corp.CIM - 0.05%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.26%
Avg. Ownership Stake: 0.001%
Largest Position: Vanguard Information Technology ETFVGT - 12.21% (Q2 2024)
Largest Ownership Stake: Chimera Investment Corp.CIM - 0.05% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $13.18M
Positions Added: 12
Positions Exited: 29

Historical (Since Q4 2023)

Avg. Turnover Ratio: 16.3%
Avg. Positions Added: 55
Avg. Positions Exited: 34
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 3.2%
Q3 2025

Winthrop Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

Cookie Preferences