H. L. Ormond 13F annual report
H. L. Ormond is an investment fund managing more than $62.4 million ran by Sharon Dew. There are currently 90 companies in Mrs. Dew’s portfolio. The largest investments include Microsoft and Pepsico Incorporated, together worth $3.95 million.
$62.4 million Assets Under Management (AUM)
As of 7th November 2022, H. L. Ormond’s top holding is 9,282 shares of Microsoft currently worth over $2.16 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, H. L. Ormond owns more than approximately 0.1% of the company.
In addition, the fund holds 10,949 shares of Pepsico Incorporated worth $1.79 million.
The third-largest holding is Diageo Plc Spon Adr New worth $1.61 million and the next is Alphabet Incorporated Cap Stk Class C worth $1.58 million, with 16,409 shares owned.
Currently, H. L. Ormond's portfolio is worth at least $62.4 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 H. L. Ormond
The H. L. Ormond office and employees reside in Greenville, North Carolina. According to the last 13-F report filed with the SEC, Sharon Dew serves as the CCO at H. L. Ormond.
Recent trades
In the most recent 13F filing, H. L. Ormond revealed that it had opened a new position in
Masco and bought 17,249 shares worth $806 thousand.
This means they effectively own approximately 0.1% of the company.
Masco makes up
59.1%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
223 additional shares.
This makes their stake in Microsoft total 9,282 shares worth $2.16 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that H. L. Ormond is getting rid of from its portfolio.
H. L. Ormond closed its position in Spdr Portfolio Developed World Ex-us Etf on 14th November 2022.
It sold the previously owned 46,466 shares for $1.34 million.
Sharon Dew also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $974 thousand and 8,386 shares.
One of the smallest hedge funds
The two most similar investment funds to H. L. Ormond are Polaris Venture Management Co Iv and Dw Partners, L.P.. They manage $62.4 million and $62.3 million respectively.
Sharon Dew investment strategy
H. L. Ormond’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of H. L. Ormond trades based on 13F SEC filings
These positions were updated on November 14th 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 |
|---|---|---|---|
| Microsoft Corporation |
2.46%
9,282
|
$2,162,000 | 3.47% |
| Pepsico Incorporated |
2.34%
10,949
|
$1,787,000 | 2.87% |
| Diageo Plc Spon Adr New |
1.62%
9,509
|
$1,614,000 | 2.59% |
| Alphabet Incorporated Cap Stk Class C |
1,998.34%
16,409
|
$1,578,000 | 2.53% |
| Fastenal Co. |
0.26%
33,622
|
$1,548,000 | 2.48% |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
46,466
|
$1,340,000 | |
| Ishares Tr Ibond Dec 2030 |
290.54%
65,392
|
$1,282,000 | 2.06% |
| Berkley W R Corporation |
1.79%
19,218
|
$1,241,000 | 1.99% |
| Berkshire Hathaway Incorporated Del Class B New |
15.21%
4,151
|
$1,109,000 | 1.78% |
| Ishares Tr Bb Rat Corp Bd |
58.55%
25,725
|
$1,107,000 | 1.77% |
| Oracle Corp. |
3.07%
17,413
|
$1,063,000 | 1.70% |
| Lowes Companies Incorporated |
2.86%
5,462
|
$1,026,000 | 1.65% |
| Starbucks Corp. |
26.70%
11,843
|
$997,000 | 1.60% |
| Thermo Fisher Scientific Inc. |
3.72%
1,952
|
$990,000 | 1.59% |
| Progressive Corp. |
0.99%
8,386
|
$974,000 | 1.56% |
| TJX Companies, Inc. |
14.52%
15,498
|
$963,000 | 1.54% |
| Spdr Portfolio Sp 500 Value Etf |
0.11%
27,897
|
$962,000 | 1.54% |
| Raytheon Technologies Corporation |
12.34%
11,468
|
$938,000 | 1.50% |
| Sp Global Incorporated |
11.43%
3,042
|
$930,000 | 1.49% |
| Spdr Sp 600 Small Cap Value Etf |
14.61%
13,740
|
$923,000 | 1.48% |
| Brookfield Asset Mgmt Inc Class A Ltd Vt Sh |
3.66%
21,921
|
$896,000 | 1.44% |
| Home Depot, Inc. |
29.60%
3,240
|
$894,000 | 1.43% |
| Paychex Inc. |
3.27%
7,699
|
$864,000 | 1.39% |
| Tesla Inc |
246.78%
3,232
|
$858,000 | 1.38% |
| Markel Corp |
1.39%
783
|
$849,000 | 1.36% |
| Lockheed Martin Corp. |
6.34%
2,180
|
$843,000 | 1.35% |
| Stryker Corp. |
5.09%
4,126
|
$835,000 | 1.34% |
| Mastercard Incorporated |
30.43%
2,919
|
$830,000 | 1.33% |
| Chubb Limited |
7.26%
4,550
|
$828,000 | 1.33% |
| Illinois Tool Wks Incorporated |
2.52%
4,515
|
$816,000 | 1.31% |
| Snap-on, Inc. |
2.11%
4,038
|
$812,000 | 1.30% |
| Masco Corp. |
Opened
17,249
|
$806,000 | 1.29% |
| Chevron Corp. |
14.03%
5,575
|
$801,000 | 1.28% |
| Amazon.com Inc. |
4.63%
7,044
|
$797,000 | 1.28% |
| Nxp Semiconductors N V |
4.11%
5,252
|
$775,000 | 1.24% |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A |
2.74%
18,747
|
$763,000 | 1.22% |
| Broadridge Finl Solutions Incorporated |
0.83%
5,268
|
$760,000 | 1.22% |
| Southern Company |
2.37%
11,130
|
$756,000 | 1.21% |
| Linde Plc Shs |
5.68%
2,753
|
$742,000 | 1.19% |
| Cisco Systems, Inc. |
26.11%
18,541
|
$741,000 | 1.19% |
| Wisdomtree Japan Hedged Equity Fund |
7.76%
11,998
|
$740,000 | 1.19% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
25.69%
43,943
|
$711,000 | 1.14% |
| Booking Holdings Inc |
2.37%
432
|
$710,000 | 1.14% |
| Ishares Tr Ibonds Dec 29 |
139.78%
32,432
|
$707,000 | 1.13% |
| Visa Incorporated Com Class A |
52.06%
3,876
|
$689,000 | 1.10% |
| Entergy Corp. |
1.30%
6,508
|
$655,000 | 1.05% |
| Fidelity National Financial In Fnf Group Com |
0.82%
17,778
|
$644,000 | 1.03% |
| Dun Bradstreet Hldgs Incorporated |
9.17%
51,762
|
$642,000 | 1.03% |
| Gilead Sciences, Inc. |
8.29%
10,188
|
$629,000 | 1.01% |
| Polaris Inc |
1.08%
6,568
|
$628,000 | 1.01% |
| Colgate-Palmolive Co. |
1.43%
8,830
|
$620,000 | 0.99% |
| Apple Inc |
53.78%
4,455
|
$616,000 | 0.99% |
| Clarivate Plc Ord Shs |
3.00%
64,955
|
$610,000 | 0.98% |
| Northern Tr Corporation |
1.47%
6,791
|
$581,000 | 0.93% |
| Fortune Brands Home Sec Incorporated |
Closed
9,673
|
$579,000 | |
| Kinder Morgan Inc |
3.23%
34,753
|
$579,000 | 0.93% |
| Royal Bk Cda |
0.64%
6,297
|
$567,000 | 0.91% |
| Analog Devices Inc. |
1.53%
4,049
|
$564,000 | 0.90% |
| Dow Inc |
1.59%
12,700
|
$558,000 | 0.89% |
| Us Bancorp Del Com New |
1.07%
13,814
|
$557,000 | 0.89% |
| Leslies Incorporated |
6.69%
37,006
|
$545,000 | 0.87% |
| Spdr Sp 600 Small Cap Growth Etf |
7.19%
7,701
|
$525,000 | 0.84% |
| Spdr Portfolio Sp 500 Growth Etf |
0.29%
10,158
|
$509,000 | 0.82% |
| Ishares Tr Ibonds 26 Trm Ts |
0.90%
22,096
|
$501,000 | 0.80% |
| Ishares Tr Ibonds Dec24 Etf |
51.68%
19,354
|
$471,000 | 0.76% |
| Price T Rowe Group Incorporated |
1.08%
4,397
|
$461,000 | 0.74% |
| Alphabet Incorporated Cap Stk Class A |
3,195.14%
4,745
|
$454,000 | 0.73% |
| Unitedhealth Group Inc |
79.30%
866
|
$437,000 | 0.70% |
| Spdr Sp 400 Mid Cap Value Etf |
0.18%
7,269
|
$420,000 | 0.67% |
| NVIDIA Corp |
34.08%
3,419
|
$414,000 | 0.66% |
| Ishares Gold Tr Ishares New |
37.98%
12,996
|
$410,000 | 0.66% |
| Meta Platforms Incorporated Class A |
37.59%
2,800
|
$380,000 | 0.61% |
| 3M Co. |
Closed
2,890
|
$374,000 | |
| Broadcom Inc. |
64.36%
807
|
$359,000 | 0.58% |
| Procter And Gamble Company |
8.84%
2,757
|
$348,000 | 0.56% |
| Salesforce Inc |
53.23%
2,395
|
$345,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
20.02%
1,139
|
$329,000 | 0.53% |
| Truist Finl Corporation |
13.57%
7,389
|
$323,000 | 0.52% |
| First Ctzns Bancshares Incorporated N C Class A |
No change
400
|
$319,000 | 0.51% |
| Boeing Co. |
8.97%
2,495
|
$302,000 | 0.48% |
| Monster Beverage Corp. |
5.91%
3,218
|
$280,000 | 0.45% |
| Netflix Inc. |
Opened
1,144
|
$269,000 | 0.43% |
| Autodesk Inc. |
7.31%
1,432
|
$267,000 | 0.43% |
| Raymond James Finl Incorporated |
No change
2,500
|
$247,000 | 0.40% |
| Graco Inc. |
0.25%
4,037
|
$242,000 | 0.39% |
| Regeneron Pharmaceuticals, Inc. |
7.99%
334
|
$230,000 | 0.37% |
| Novartis Ag Sponsored Adr |
6.21%
3,003
|
$229,000 | 0.37% |
| Johnson Johnson |
Opened
1,392
|
$227,000 | 0.36% |
| Lilly Eli Company |
Opened
687
|
$222,000 | 0.36% |
| Spdr Sp 400 Mid Cap Growth Etf |
0.33%
3,634
|
$219,000 | 0.35% |
| Spdr Health Care Select |
0.52%
1,736
|
$210,000 | 0.34% |
| Deere Company |
Opened
624
|
$208,000 | 0.33% |
| Disney Walt Company |
8.82%
2,129
|
$201,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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