Corbett Road Capital Management 13F annual report
Corbett Road Capital Management is an investment fund managing more than $58.4 million ran by Lance Whittemore. There are currently 64 companies in Mr. Whittemore’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $8.35 million.
$58.4 million Assets Under Management (AUM)
As of 3rd August 2022, Corbett Road Capital Management’s top holding is 49,769 shares of Ishares Tr currently worth over $5.48 million and making up 9.4% of the portfolio value.
In addition, the fund holds 8,274 shares of Vanguard Index Fds worth $2.87 million.
The third-largest holding is Ishares Tr worth $7.67 million and the next is Vanguard World Fds worth $2.07 million, with 7,196 shares owned.
Currently, Corbett Road Capital Management's portfolio is worth at least $58.4 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 Corbett Road Capital Management
The Corbett Road Capital Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Lance Whittemore serves as the Chief Compliance Officer at Corbett Road Capital Management.
Recent trades
In the most recent 13F filing, Corbett Road Capital Management revealed that it had opened a new position in
Ishares Tr and bought 49,769 shares worth $5.48 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,786 additional shares.
This makes their stake in Vanguard Index Fds total 8,274 shares worth $2.87 million.
On the other hand, there are companies that Corbett Road Capital Management is getting rid of from its portfolio.
Corbett Road Capital Management closed its position in Intuitive Surgical Inc on 10th August 2022.
It sold the previously owned 1,913 shares for $577 thousand.
Lance Whittemore also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $7.67 million and 86,139 shares.
One of the smallest hedge funds
The two most similar investment funds to Corbett Road Capital Management are Stringer Asset Management and Chesapeake Asset Management. They manage $58.4 million and $58.5 million respectively.
Lance Whittemore investment strategy
Corbett Road Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Corbett Road Capital Management trades based on 13F SEC filings
These positions were updated on August 10th 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 |
|---|---|---|---|
| Ishares Tr |
Opened
49,769
|
$5,479,000 | 9.38% |
| Vanguard Index Fds |
84.36%
8,274
|
$2,870,000 | 4.91% |
| Ishares Tr |
20.40%
86,139
|
$7,667,000 | 13.12% |
| Vanguard World Fds |
19.96%
7,196
|
$2,071,000 | 3.54% |
| Alphabet Inc |
128.38%
676
|
$1,411,000 | 2.42% |
| Visa Inc |
189.91%
7,010
|
$1,380,000 | 2.36% |
| Costco Whsl Corp New |
101.74%
2,669
|
$1,279,000 | 2.19% |
| Quanta Svcs Inc |
100.37%
9,700
|
$1,216,000 | 2.08% |
| NextEra Energy Inc |
96.56%
15,318
|
$1,186,000 | 2.03% |
| Fidelity Merrimack Str Tr |
22.13%
24,537
|
$1,142,000 | 1.95% |
| First Tr Exchng Traded Fd Vi |
21.99%
24,493
|
$1,136,000 | 1.94% |
| Invesco Actively Managed Etf |
21.80%
23,177
|
$1,116,000 | 1.91% |
| Hartford Fds Exchange Traded |
22.27%
32,301
|
$1,105,000 | 1.89% |
| Spdr Ser Tr |
Opened
12,052
|
$1,103,000 | 1.89% |
| Mastercard Incorporated |
102.65%
2,833
|
$894,000 | 1.53% |
| Carlisle Cos Inc |
102.36%
3,691
|
$880,000 | 1.51% |
| Lilly Eli Co |
Opened
2,650
|
$859,000 | 1.47% |
| Goldman Sachs Etf Tr |
Opened
8,495
|
$848,000 | 1.45% |
| Elevance Health Inc |
102.34%
1,732
|
$835,000 | 1.43% |
| KLA Corp. |
102.67%
2,578
|
$822,000 | 1.41% |
| Oreilly Automotive Inc |
102.54%
1,276
|
$806,000 | 1.38% |
| Vertex Pharmaceuticals, Inc. |
100.30%
2,660
|
$749,000 | 1.28% |
| Northrop Grumman Corp. |
Opened
1,556
|
$744,000 | 1.27% |
| Select Sector Spdr Tr |
24.89%
43,583
|
$2,712,000 | 4.64% |
| Halozyme Therapeutics Inc. |
Opened
16,525
|
$727,000 | 1.24% |
| Liberty Media Corp. |
102.32%
11,354
|
$721,000 | 1.23% |
| Progressive Corp. |
97.34%
5,946
|
$691,000 | 1.18% |
| Coca-Cola Co |
Opened
10,937
|
$688,000 | 1.18% |
| Exelon Corp. |
Opened
14,875
|
$674,000 | 1.15% |
| Amazon.com Inc. |
2,769.23%
6,341
|
$674,000 | 1.15% |
| Microsoft Corporation |
4.20%
2,532
|
$650,000 | 1.11% |
| Broadcom Inc |
Opened
1,323
|
$643,000 | 1.10% |
| Cf Inds Hldgs Inc |
Opened
7,387
|
$633,000 | 1.08% |
| Henry Jack Assoc Inc |
Opened
3,436
|
$619,000 | 1.06% |
| Exxon Mobil Corp. |
93.68%
7,174
|
$614,000 | 1.05% |
| Eog Res Inc |
22.69%
5,218
|
$577,000 | 0.99% |
| Intuitive Surgical Inc |
Closed
1,913
|
$577,000 | |
| Steris Plc |
Opened
2,787
|
$575,000 | 0.98% |
| Asml Holding N V |
Closed
848
|
$567,000 | |
| Target Corp |
Closed
2,595
|
$551,000 | |
| Blackrock Inc. |
Closed
680
|
$520,000 | |
| Agilent Technologies Inc. |
Closed
3,859
|
$511,000 | |
| Berkshire Hathaway Inc. |
Opened
1,854
|
$506,000 | 0.87% |
| Jones Lang Lasalle Inc. |
Closed
2,058
|
$493,000 | |
| Automatic Data Processing In |
Opened
2,318
|
$487,000 | 0.83% |
| Apple Inc |
32.80%
3,517
|
$481,000 | 0.82% |
| Adobe Systems Incorporated |
Closed
1,046
|
$477,000 | |
| Ishares Tr |
Closed
991
|
$469,000 | |
| Nasdaq Inc |
3.35%
3,026
|
$461,000 | 0.79% |
| Invesco Exchange Traded Fd T |
Closed
11,524
|
$721,000 | |
| Union Pac Corp |
Closed
2,587
|
$434,000 | |
| Vanguard Index Fds |
Closed
1,823
|
$433,000 | |
| CBRE Group Inc |
Closed
4,694
|
$430,000 | |
| ServiceNow Inc |
Closed
754
|
$420,000 | |
| Nike, Inc. |
Closed
3,119
|
$420,000 | |
| Autozone Inc. |
3.92%
196
|
$419,000 | 0.72% |
| Accenture Plc Ireland |
Closed
1,231
|
$415,000 | |
| Abbott Labs |
4.23%
3,779
|
$411,000 | 0.70% |
| Unitedhealth Group Inc |
38.38%
790
|
$406,000 | 0.69% |
| Walmart Inc |
24.08%
3,332
|
$405,000 | 0.69% |
| Schwab Charles Corp |
Closed
4,791
|
$404,000 | |
| American Wtr Wks Co Inc New |
Closed
2,414
|
$400,000 | |
| MSCI Inc |
Closed
791
|
$398,000 | |
| Cognizant Technology Solutio |
Closed
4,376
|
$392,000 | |
| Old Dominion Freight Line In |
Closed
1,310
|
$391,000 | |
| Mcdonalds Corp |
4.42%
1,579
|
$390,000 | 0.67% |
| Lockheed Martin Corp. |
4.24%
903
|
$388,000 | 0.66% |
| Cintas Corporation |
Closed
904
|
$385,000 | |
| Molina Healthcare Inc |
Closed
1,150
|
$384,000 | |
| Merck Co Inc |
Opened
4,214
|
$384,000 | 0.66% |
| Allstate Corp (The) |
33.43%
2,971
|
$377,000 | 0.65% |
| Paychex Inc. |
4.28%
3,262
|
$371,000 | 0.64% |
| Palo Alto Networks Inc |
Closed
593
|
$369,000 | |
| Zoetis Inc |
4.17%
2,093
|
$360,000 | 0.62% |
| Entegris Inc |
Closed
2,727
|
$358,000 | |
| Waste Mgmt Inc Del |
Opened
2,316
|
$354,000 | 0.61% |
| CDW Corp |
Closed
1,931
|
$345,000 | |
| Williams Cos Inc |
Opened
10,867
|
$339,000 | 0.58% |
| Public Storage |
Closed
862
|
$336,000 | |
| Lam Research Corp. |
850.67%
7,786
|
$335,000 | 0.57% |
| American Tower Corp. |
Opened
1,302
|
$333,000 | 0.57% |
| T-Mobile US, Inc. |
Opened
2,444
|
$329,000 | 0.56% |
| Sysco Corp. |
Opened
3,887
|
$329,000 | 0.56% |
| Sp Global Inc |
Closed
796
|
$327,000 | |
| Pool Corporation |
Closed
769
|
$325,000 | |
| Sherwin-Williams Co. |
3.82%
1,411
|
$315,000 | 0.54% |
| Home Depot, Inc. |
39.46%
1,126
|
$309,000 | 0.53% |
| SVB Financial Group |
Closed
547
|
$306,000 | |
| NVIDIA Corp |
4.07%
2,001
|
$303,000 | 0.52% |
| Xcel Energy Inc. |
Opened
4,144
|
$293,000 | 0.50% |
| Vanguard Mun Bd Fds |
Closed
5,038
|
$260,000 | |
| First Tr Exchange-traded Fd |
61.67%
5,063
|
$245,000 | 0.42% |
| J P Morgan Exchange-traded F |
32.04%
4,236
|
$212,000 | 0.36% |
| Exchange Listed Fds Tr |
99.49%
4,056
|
$86,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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