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Washburn Capital Management, Inc. Top Holdings and 13F Report (2023)

About Washburn Capital Management, Inc.

Investment Activity

  • Washburn Capital Management, Inc. has $205.35 million in total holdings as of March 31, 2023.
  • Washburn Capital Management, Inc. owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Washburn Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 20 stocks.
  • Washburn Capital Management, Inc. sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

478160104 - Johnson & Johnson
$1,100,663 Holding
461202103 - Intuit
$679,349 Holding
91913Y100 - Valero Energy
$408,929 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$398,601 Holding
23325P104 - DNP Select Income Fund
$347,219 Holding

Largest Purchases this Quarter

Johnson & Johnson
4,157 shares (about $1.10M)
SPDR S&P 500 ETF Trust
1,250 shares (about $953.29K)
iShares MSCI USA Momentum Factor ETF
2,842 shares (about $901.88K)
Vanguard Total Stock Market ETF
2,334 shares (about $873.48K)
iShares Semiconductor ETF
1,520 shares (about $864.33K)

Largest Sales this Quarter

Invesco QQQ
1,340 shares (about $991.30K)
Meta Platforms
747 shares (about $541.82K)
NVIDIA
1,999 shares (about $456.54K)
Boeing
1,261 shares (about $234.61K)
Berkshire Hathaway
404 shares (about $201.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashburn Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,189,183$953,290 ▲2.0%63,18823.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,762,706$873,477 ▲2.4%100,90518.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,781,364$991,300 ▼-3.6%36,20213.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,022,109$901,880 ▲8.1%37,8845.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,237,688$268,017 ▲3.0%18,1644.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,058,053$864,333 ▲20.6%8,8952.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,595,811$684,376 ▲17.5%13,8002.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,333,634$456,545 ▼-9.5%18,9752.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,636,938$139,527 ▼-3.7%7,0901.8%Technology
GE VERNOVA INC
$3,513,197$110,263 ▼-3.0%3,6961.7%COM
Visa Inc. stock logo
V
Visa
$3,086,099$30,185 ▲1.0%8,5881.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,870,471$107,576 ▲3.9%2,6951.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,854,909$541,823 ▼-16.0%3,9361.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,789,733$3,737 ▼-0.1%11,1971.4%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,613,728$515,522 ▲24.6%36,3271.3%ETF
Vicor Corporation stock logo
VICR
Vicor
$2,525,336$127,134 ▲5.3%8,7401.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,424,976$13,316 ▼-0.5%3,4601.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,410,217$148,202 ▼-5.8%6,8631.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,092,632$51,650 ▲2.5%5,2671.0%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,837,223$19,119 ▲1.1%2,0180.9%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,829,646$178,423 ▼-8.9%2,2560.9%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,755,588$568,980 ▲48.0%6,1710.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,729,140$463,284 ▲36.6%6,6100.8%Healthcare
CELESTICA INC
$1,639,808$25,300 ▼-1.5%4,5370.8%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$1,628,396$37,141 ▲2.3%4,7790.8%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$1,550,208$17,176 ▼-1.1%4,9640.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,100,663$1,100,663 ▲New Holding4,1570.5%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$1,070,385$15,080 ▼-1.4%3,7620.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$954,072$201,172 ▼-17.4%1,9160.5%Finance
The Boeing Company stock logo
BA
Boeing
$909,040$234,609 ▼-20.5%4,8860.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$901,858$72,936 ▼-7.5%7790.4%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$897,112$25,811 ▼-2.8%2,7110.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$801,783$45,338 ▼-5.4%4,2620.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$696,879$46,819 ▲7.2%7740.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$679,349$679,349 ▲New Holding2,4640.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$580,469$40,448 ▲7.5%1,6360.3%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$460,902$148,406 ▼-24.4%1,9100.2%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$408,929$408,929 ▲New Holding1,0550.2%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$398,6120.0%2,1750.2%Materials
EXXONMOBIL HOLDINGS CORP
$398,601$398,601 ▲New Holding2,4490.2%COM SHS
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$391,757$879 ▼-0.2%13,3660.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$384,3090.0%4,1750.2%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$347,219$347,219 ▲New Holding36,2820.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$327,2860.0%8250.2%Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$296,902$296,902 ▲New Holding2,2200.1%Materials
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290,150$59,014 ▲25.5%5900.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$253,259$9,521 ▼-3.6%6650.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$248,844$28,035 ▼-10.1%4,6600.1%ETF
EQT Corporation stock logo
EQT
EQT
$242,8000.0%5,0000.1%Energy
Brookfield Corporation stock logo
BN
Brookfield
$237,9020.0%6,5250.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$232,296$126 ▲0.1%1,8480.1%ETF
COCA-COLA EUROPACIFIC PARTNE
$223,7620.0%2,2000.1%SHS
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$223,5290.0%9750.1%Materials
WALMART INC
$220,193$104 ▲0.0%2,1180.1%COM
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$204,867$50,800 ▼-19.9%1,1050.1%ETF
EXPAND ENERGY CORPORATION
$201,8160.0%2,4000.1%COM
Corning Incorporated stock logo
GLW
Corning
$0$1,682,007 ▼-100.0%00.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$334,576 ▼-100.0%00.0%Energy
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$0$308,410 ▼-100.0%00.0%Industrials
Intel Corporation stock logo
INTC
Intel
$0$276,467 ▼-100.0%00.0%Technology
CRH PLC
$0$254,125 ▼-100.0%00.0%ORD
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$227,745 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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