Bell Rock Capital 13F annual report

Bell Rock Capital is an investment fund managing more than $79.3 million ran by Jacquelyn Blue. There are currently 74 companies in Mrs. Blue’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $17.1 million.

Limited to 30 biggest holdings

$79.3 million Assets Under Management (AUM)

As of 21st October 2022, Bell Rock Capital’s top holding is 92,625 shares of Apple Inc currently worth over $12.8 million and making up 16.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Bell Rock Capital owns more than approximately 0.1% of the company. In addition, the fund holds 38,060 shares of Amazon.com worth $4.3 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Microsoft worth $3.46 million and the next is Ford Mtr Co Del worth $3.15 million, with 280,886 shares owned.

Currently, Bell Rock Capital's portfolio is worth at least $79.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bell Rock Capital

The Bell Rock Capital office and employees reside in Rehoboth Beach, Delaware. According to the last 13-F report filed with the SEC, Jacquelyn Blue serves as the Chief Financial Officer at Bell Rock Capital.

Recent trades

In the most recent 13F filing, Bell Rock Capital revealed that it had opened a new position in Amazon.com and bought 38,060 shares worth $4.3 million. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 23.2% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 87,458 additional shares. This makes their stake in Apple Inc total 92,625 shares worth $12.8 million. Apple Inc dropped 5.1% in the past year.

On the other hand, there are companies that Bell Rock Capital is getting rid of from its portfolio. Bell Rock Capital closed its position in Vanguard Bd Index Fds on 28th October 2022. It sold the previously owned 664,101 shares for $51 million. Jacquelyn Blue also disclosed a decreased stake in Vanguard Index Fds by 1.0%. This leaves the value of the investment at $447 thousand and 4,023 shares.

One of the smallest hedge funds

The two most similar investment funds to Bell Rock Capital are Foresite Capital Management Ii and Alphaone Investment Services. They manage $79.3 million and $79.4 million respectively.


Jacquelyn Blue investment strategy

Bell Rock Capital’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 23.4% of the total portfolio value. The fund focuses on investments in the United States as 41.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $199 billion.

The complete list of Bell Rock Capital trades based on 13F SEC filings

These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
Closed
664,101
$50,996,000
Vanguard Index Fds
Closed
162,763
$35,877,000
Apple Inc
1,692.63%
92,625
$12,801,000 16.14%
Amazon.com Inc.
Opened
38,060
$4,301,000 5.42%
Microsoft Corporation
717.56%
14,855
$3,460,000 4.36%
Ford Mtr Co Del
Opened
280,886
$3,146,000 3.97%
Church Dwight Co Inc
Opened
35,430
$2,531,000 3.19%
Dimensional Etf Trust
Closed
148,247
$5,299,000
Procter And Gamble Co
477.06%
19,372
$2,446,000 3.08%
KeyCorp
Opened
145,312
$2,328,000 2.94%
Campbell Soup Co.
Opened
47,464
$2,237,000 2.82%
Proshares Tr
Opened
88,335
$3,177,000 4.01%
Vanguard Charlotte Fds
Closed
42,627
$2,112,000
Mcdonalds Corp
158.36%
8,420
$1,943,000 2.45%
Schwab Strategic Tr
Closed
148,607
$5,420,000
Costco Whsl Corp New
Opened
3,230
$1,525,000 1.92%
CVS Health Corp
Opened
15,711
$1,498,000 1.89%
Innovative Indl Pptys Inc
Opened
16,269
$1,440,000 1.82%
Ishares Tr
Closed
20,377
$2,467,000
Johnson Johnson
469.69%
8,346
$1,363,000 1.72%
Ishares Tr
Opened
64,940
$4,831,000 6.09%
Kellogg Co
Opened
18,652
$1,299,000 1.64%
Target Corp
Opened
8,005
$1,188,000 1.50%
International Business Machs
Opened
8,562
$1,017,000 1.28%
Visa Inc
Opened
5,373
$954,000 1.20%
Stock Yds Bancorp Inc
Closed
15,516
$928,000
American Express Co.
Opened
6,825
$921,000 1.16%
Coca-Cola Co
Opened
16,299
$913,000 1.15%
Diageo plc
Opened
5,170
$878,000 1.11%
Malvern Bancorp Inc
Opened
60,026
$863,000 1.09%
Home Depot, Inc.
Opened
3,057
$844,000 1.06%
Vanguard World Fds
Opened
14,961
$2,653,000 3.35%
Honeywell International Inc
Opened
4,662
$778,000 0.98%
Spdr Ser Tr
Closed
28,932
$1,713,000
Spdr Gold Tr
Opened
4,727
$731,000 0.92%
Vanguard Index Fds
Opened
5,413
$988,000 1.25%
Chevron Corp.
Opened
4,710
$677,000 0.85%
Vanguard Tax-managed Intl Fd
Closed
16,118
$658,000
NextEra Energy Inc
Opened
8,231
$645,000 0.81%
Clorox Co.
Opened
4,852
$623,000 0.79%
Hershey Company
Opened
2,699
$595,000 0.75%
Invesco Actvely Mngd Etc Fd
Opened
34,653
$561,000 0.71%
First Tr Exchange Traded Fd
Opened
7,276
$522,000 0.66%
Alphabet Inc
Opened
5,220
$499,000 0.63%
Disney Walt Co
Opened
5,048
$476,000 0.60%
Brigham Minerals Inc
Opened
19,117
$472,000 0.60%
Advanced Micro Devices Inc.
Opened
7,131
$452,000 0.57%
Carnival Corp.
Opened
62,348
$438,000 0.55%
Lilly Eli Co
Opened
1,309
$423,000 0.53%
Callaway Golf Co
Opened
20,354
$392,000 0.49%
Spdr Ser Tr
Opened
8,704
$769,000 0.97%
Verizon Communications Inc
Closed
7,448
$378,000
Berkshire Hathaway Inc.
Closed
1,353
$369,000
Ishares Gold Tr
Opened
11,501
$363,000 0.46%
Ishares Inc
Opened
12,114
$359,000 0.45%
VanEck ETF Trust
Opened
13,668
$340,000 0.43%
Blackrock Tax Municpal Bd Tr
Opened
20,395
$335,000 0.42%
Sandy Spring Bancorp
Opened
9,255
$326,000 0.41%
Vanguard Specialized Funds
Opened
2,343
$317,000 0.40%
Vanguard Bd Index Fds
Opened
4,253
$313,000 0.39%
Sherwin-Williams Co.
Opened
1,507
$309,000 0.39%
Etf Ser Solutions
Opened
23,193
$493,000 0.62%
Lauder Estee Cos Inc
Opened
1,340
$289,000 0.36%
Summit Finl Group Inc
Closed
10,267
$285,000
Merck Co Inc
Opened
3,252
$280,000 0.35%
Vanguard Scottsdale Fds
Opened
6,754
$507,000 0.64%
Icici Bank Limited
Opened
13,216
$277,000 0.35%
Mccormick Co Inc
Opened
3,817
$272,000 0.34%
Global X Fds
Opened
10,945
$252,000 0.32%
Valley Natl Bancorp
Opened
23,046
$249,000 0.31%
DuPont de Nemours Inc
Opened
4,817
$243,000 0.31%
Schlumberger Ltd.
Opened
6,702
$241,000 0.30%
Kimberly-Clark Corp.
Opened
2,120
$239,000 0.30%
Pfizer Inc.
Opened
5,445
$238,000 0.30%
Public Svc Enterprise Grp In
Opened
4,222
$237,000 0.30%
Vanguard Index Fds
95.91%
4,023
$447,000 0.56%
Realty Income Corp.
Closed
3,335
$228,000
Jetblue Awys Corp
Opened
33,036
$219,000 0.28%
Mondelez International Inc.
Opened
3,856
$211,000 0.27%
ConnectOne Bancorp Inc.
Opened
8,955
$206,000 0.26%
Texas Instrs Inc
Opened
1,324
$205,000 0.26%
Pimco High Income Fd
Opened
40,619
$189,000 0.24%
Norwegian Cruise Line Hldg L
Opened
15,477
$176,000 0.22%
Att Inc
Opened
11,377
$175,000 0.22%
Fisker Inc.
Opened
22,272
$168,000 0.21%
Blackrock Munihldgs Nj Qlty
Opened
11,120
$131,000 0.17%
Pimco Income Strategy Fd Ii
Opened
12,467
$86,000 0.11%
No transactions found
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