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| Name: |
TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.09 |
$7,974,000 |
198,300 |
1.99% |
-8,557,000 |
-237,300 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
14 |
- |
$49.02 |
$4,850,000 |
92,500 |
1.21% |
-618,000 |
-38,400 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$476.57 |
$3,177,000 |
5,326 |
0.79% |
-419,000 |
-1,726 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.99 |
$2,796,000 |
47,449 |
0.7% |
-62,000 |
-3,597 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
38 |
- |
$300.34 |
$2,256,000 |
6,430 |
0.56% |
-3,551,000 |
-12,477 |
0.001 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.60 |
$1,800,000 |
5,047 |
0.45% |
-3,072,000 |
-8,862 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$463.20 |
$1,428,000 |
3,151 |
0.36% |
-8,931,000 |
-22,178 |
0.001 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$1,349,000 |
7,714 |
0.34% |
-2,057,000 |
-15,780 |
0.009 |
N/A |
|
|
AES |
AES Corporation |
60 |
- |
$18.93 |
$1,292,000 |
67,140 |
0.32% |
-192,000 |
-30,520 |
0.01 |
Electric Utilities |
|
|
MET |
MetLife Inc |
61 |
- |
$70.24 |
$1,283,000 |
19,396 |
0.32% |
-1,107,000 |
-18,602 |
0.002 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$128.50 |
$1,264,000 |
9,239 |
0.31% |
-41,000 |
-1,602 |
0.003 |
Multimedia & Graphics... |
|
|
HUM |
Humana Inc |
65 |
- |
$320.98 |
$1,251,000 |
2,733 |
0.31% |
-2,089,000 |
-4,132 |
0.002 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$92.91 |
$1,247,000 |
15,642 |
0.31% |
-655,000 |
-11,106 |
0.002 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$156.32 |
$1,228,000 |
8,866 |
0.31% |
-442,000 |
-2,698 |
0.006 |
Auto Parts Wholesale |
|
|
SBAC |
SBA Communications Corp |
81 |
- |
$193.87 |
$1,059,000 |
4,174 |
0.26% |
-25,000 |
-1,242 |
0.004 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
82 |
- |
$74.25 |
$1,036,000 |
14,168 |
0.26% |
-769,000 |
-13,156 |
0.003 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
86 |
- |
$68.85 |
$991,000 |
16,309 |
0.25% |
-4,347,000 |
-76,869 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$197.91 |
$928,000 |
5,724 |
0.23% |
-417,000 |
-3,994 |
0 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$56.60 |
$927,000 |
17,801 |
0.23% |
67,000 |
-2,363 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.64 |
$922,000 |
4,397 |
0.23% |
-6,377,000 |
-35,113 |
0.001 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
102 |
- |
$286.54 |
$865,000 |
3,158 |
0.22% |
-492,000 |
-1,287 |
0.004 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
106 |
- |
$119.78 |
$846,000 |
5,957 |
0.21% |
51,000 |
-1,514 |
0.003 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
108 |
- |
$467.70 |
$811,000 |
1,433 |
0.2% |
-152,000 |
-444 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$272.13 |
$778,000 |
2,956 |
0.19% |
-1,551,000 |
-8,530 |
0 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
113 |
- |
$98.78 |
$762,000 |
8,016 |
0.19% |
-137,000 |
-1,476 |
0.005 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
115 |
- |
$27.94 |
$755,000 |
25,106 |
0.19% |
-1,157,000 |
-49,306 |
0.002 |
Diversified Computer ... |
|
|
MRNA |
Moderna, Inc. |
117 |
- |
$0.00 |
$739,000 |
7,426 |
0.18% |
-2,988,000 |
-28,660 |
0.002 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
120 |
- |
$43.48 |
$700,000 |
12,481 |
0.17% |
71,000 |
-263 |
0.006 |
N/A |
|
|
AOS |
AO Smith Corp |
125 |
- |
$86.07 |
$674,000 |
8,175 |
0.17% |
-51,000 |
-2,783 |
0.006 |
Electronic Equipment |
|
|
PHM |
PulteGroup Inc |
123 |
- |
$113.85 |
$674,000 |
6,528 |
0.17% |
126,000 |
-867 |
0.01 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
126 |
- |
$137.15 |
$670,000 |
4,925 |
0.17% |
-771,000 |
-8,698 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
127 |
- |
$33.57 |
$668,000 |
21,950 |
0.17% |
-92,000 |
-3,004 |
0.003 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
128 |
- |
$125.30 |
$667,000 |
4,620 |
0.17% |
-292,000 |
-1,021 |
0.004 |
Synthetics |
|
|
INCY |
Incyte Corp |
129 |
- |
$53.09 |
$643,000 |
10,239 |
0.16% |
-776,000 |
-14,322 |
0.005 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$106.41 |
$629,000 |
6,460 |
0.16% |
-317,000 |
-3,339 |
0.001 |
Industrial Electrical... |
|
|
NTRS |
Northern Trust Corp |
134 |
- |
$83.50 |
$574,000 |
6,803 |
0.14% |
41,000 |
-864 |
0.003 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
137 |
- |
$273.28 |
$555,000 |
1,871 |
0.14% |
-5,948,000 |
-22,813 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
141 |
- |
$55.15 |
$532,000 |
6,735 |
0.13% |
-988,000 |
-15,042 |
0.001 |
Drug Stores |
|
|
UHS |
Universal Health Services Inc |
145 |
- |
$169.89 |
$522,000 |
3,422 |
0.13% |
-638,000 |
-5,807 |
0.005 |
Hospitals |
|
|
GD |
General Dynamics Corp |
146 |
- |
$287.36 |
$522,000 |
2,009 |
0.13% |
-999,000 |
-4,873 |
0 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
149 |
- |
$224.74 |
$505,000 |
2,461 |
0.13% |
-715,000 |
-4,320 |
0 |
Drugs Wholesale |
|
|
ADSK |
Autodesk Inc |
148 |
- |
$209.95 |
$505,000 |
2,076 |
0.13% |
-709,000 |
-3,790 |
0.002 |
Technical & System So... |
|
|
ABR |
Arbor Realty Trust Inc |
153 |
- |
$13.08 |
$485,000 |
31,954 |
0.12% |
-260,000 |
-17,118 |
0.026 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
157 |
- |
$336.24 |
$476,000 |
1,521 |
0.12% |
-341,000 |
-1,481 |
0 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
160 |
- |
$262.03 |
$454,000 |
1,794 |
0.11% |
-2,362,000 |
-8,836 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
162 |
- |
$160.73 |
$448,000 |
3,001 |
0.11% |
-1,193,000 |
-6,730 |
0 |
Integrated Oil & Gas |
|
|
NVR |
NVR Inc |
168 |
- |
$7,479.01 |
$427,000 |
61 |
0.11% |
-169,000 |
-39 |
0 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
169 |
- |
$682.05 |
$426,000 |
733 |
0.11% |
-1,191,000 |
-2,792 |
0 |
Semiconductor Equipme... |
|
|
HGV |
Hilton Grand Vacations Inc. |
170 |
- |
$43.12 |
$425,000 |
10,585 |
0.11% |
-62,000 |
-1,379 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
173 |
- |
$530.68 |
$410,000 |
890 |
0.1% |
-1,057,000 |
-2,877 |
0.001 |
Industrial Equipment ... |
|
|
ADM |
Archer Daniels Midland Co |
176 |
- |
$59.35 |
$385,000 |
5,329 |
0.1% |
-1,812,000 |
-23,797 |
0.001 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
183 |
- |
$280.29 |
$369,000 |
1,542 |
0.09% |
8,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
187 |
- |
$41.05 |
$358,000 |
8,643 |
0.09% |
-109,000 |
-3,999 |
0.001 |
Gold |
|
|
DVA |
Davita Healthcare Partners |
189 |
- |
$142.24 |
$355,000 |
3,392 |
0.09% |
-32,000 |
-698 |
0.003 |
Specialized Health Se... |
|
|
ANET |
Arista Networks, Inc. |
190 |
- |
$261.86 |
$350,000 |
1,487 |
0.09% |
52,000 |
-131 |
0 |
Diversified Computer ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
191 |
- |
$60.07 |
$343,000 |
5,896 |
0.09% |
-223,000 |
-5,751 |
0.001 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
197 |
- |
$1,249.88 |
$326,000 |
269 |
0.08% |
-301,000 |
-297 |
0.001 |
Scientific & Technica... |
|
|
PODD |
Insulet Corp |
198 |
- |
$173.42 |
$324,000 |
1,494 |
0.08% |
-854,000 |
-5,890 |
0.002 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
200 |
- |
$60.94 |
$317,000 |
5,521 |
0.08% |
-121,000 |
-2,420 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
202 |
- |
$167.23 |
$316,000 |
1,599 |
0.08% |
-624,000 |
-3,805 |
0 |
Drugs - Generic |
|
|
EPRT |
Essential Properties Realty... |
203 |
- |
$26.82 |
$313,000 |
12,247 |
0.08% |
-449,000 |
-22,994 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
207 |
- |
$372.63 |
$300,000 |
890 |
0.07% |
-800,000 |
-2,873 |
0 |
Medical Appliances & ... |
|
|
SEE |
Sealed Air Corpde |
211 |
- |
$34.93 |
$285,000 |
7,800 |
0.07% |
-416,000 |
-13,544 |
0.005 |
Packaging & Containers |
|
|
TSLA |
Tesla Motors Inc |
212 |
- |
$180.01 |
$271,000 |
1,089 |
0.07% |
-5,032,000 |
-20,106 |
0 |
Auto Manufacturers |
|
|
STWD |
Starwood Property Trust, Inc. |
213 |
- |
$19.37 |
$271,000 |
12,912 |
0.07% |
-190,000 |
-10,888 |
0 |
Property Management |
|
|
AMCR |
Amcor Plc |
218 |
- |
$9.87 |
$242,000 |
25,076 |
0.06% |
-7,000 |
-2,078 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
220 |
- |
$106.11 |
$239,000 |
2,446 |
0.06% |
-231,000 |
-3,086 |
0.001 |
Trucks & Other Vehicles |
|
|
PNR |
Pentair Inc |
223 |
- |
$78.85 |
$229,000 |
3,143 |
0.06% |
16,000 |
-150 |
0.002 |
Diversified Machinery |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
229 |
- |
$9.21 |
$222,000 |
25,696 |
0.06% |
-393,000 |
-59,214 |
0.017 |
N/A |
|
|
HIG |
Hartford Financial Services... |
232 |
- |
$97.49 |
$212,000 |
2,633 |
0.05% |
-485,000 |
-7,190 |
0.001 |
Property & Casualty I... |
|
|
NRZ |
New Residential Investment ... |
239 |
- |
$11.25 |
$145,000 |
13,600 |
0.04% |
-452,000 |
-50,700 |
0.003 |
REIT - Housing/Apartm... |
|
