Csm Advisors 13F annual report
Csm Advisors is an investment fund managing more than $1.32 billion ran by Kurt Threlfall. There are currently 106 companies in Mr. Threlfall’s portfolio. The largest investments include Invesco Qqq Tr and Vanguard Index Tr, together worth $256 million.
$1.32 billion Assets Under Management (AUM)
As of 7th August 2024, Csm Advisors’s top holding is 221,839 shares of Invesco Qqq Tr currently worth over $106 million and making up 8.1% of the portfolio value.
In addition, the fund holds 637,218 shares of Vanguard Index Tr worth $150 million.
The third-largest holding is North Sq Invstmnts T worth $88.5 million and the next is Microsoft worth $47.3 million, with 105,735 shares owned.
Currently, Csm Advisors's portfolio is worth at least $1.32 billion. 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 Csm Advisors
The Csm Advisors office and employees reside in Warrendale, Pennsylvania. According to the last 13-F report filed with the SEC, Kurt Threlfall serves as the Investment Performance Manager at Csm Advisors.
Recent trades
In the most recent 13F filing, Csm Advisors revealed that it had opened a new position in
Ishares Tr and bought 281,900 shares worth $25.9 million.
The investment fund also strengthened its position in Ishares by buying
162,584 additional shares.
This makes their stake in Ishares total 436,870 shares worth $69.3 million.
On the other hand, there are companies that Csm Advisors is getting rid of from its portfolio.
Csm Advisors closed its position in Spdr Sp Biotech on 14th August 2024.
It sold the previously owned 316,300 shares for $30 million.
Kurt Threlfall also disclosed a decreased stake in Invesco Qqq Tr by approximately 0.1%.
This leaves the value of the investment at $106 million and 221,839 shares.
One of the smallest hedge funds
The two most similar investment funds to Csm Advisors are Neville Rodie & Shaw Inc and Brown Investment Advisory & Trust. They manage $1.32 billion and $1.32 billion respectively.
Kurt Threlfall investment strategy
Csm Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Csm Advisors trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Invesco Qqq Tr |
2.03%
221,839
|
$106,283,000 | 8.06% |
| Vanguard Index Tr |
1.45%
637,218
|
$149,859,000 | 11.37% |
| North Sq Invstmnts T |
7.65%
6,329,629
|
$88,507,000 | 6.71% |
| Microsoft Corporation |
2.44%
105,735
|
$47,258,000 | 3.58% |
| Apple Inc |
2.71%
195,362
|
$41,151,000 | 3.12% |
| Alphabet Inc |
2.68%
257,730
|
$47,200,000 | 3.58% |
| Ishares |
59.28%
436,870
|
$69,309,000 | 5.26% |
| Spdr Sp Biotech |
Closed
316,300
|
$30,014,000 | |
| Ishares |
Closed
481,100
|
$69,879,000 | |
| Vaneck Etf Tr |
Closed
126,200
|
$28,394,000 | |
| Select Sector Spdr |
No change
688,900
|
$28,321,000 | 2.15% |
| Ishares Inc |
No change
531,500
|
$25,950,000 | 1.97% |
| Ishares Tr |
Opened
281,900
|
$25,873,000 | 1.96% |
| Ishares Tr |
Closed
229,500
|
$24,694,000 | |
| Marathon Petroleum Corp |
6.95%
136,592
|
$23,693,000 | 1.80% |
| Vanguard Scottsdal |
15.31%
283,336
|
$23,227,000 | 1.76% |
| Amazon.com Inc. |
1.37%
118,620
|
$22,928,000 | 1.74% |
| SPDR Series Trust |
1.32%
532,299
|
$27,389,000 | 2.08% |
| Meta Platforms Inc |
2.15%
41,472
|
$20,912,000 | 1.59% |
| Jpmorgan Chase Co |
1.46%
100,252
|
$20,274,000 | 1.54% |
| Dell Technologies In |
2.37%
127,657
|
$17,605,000 | 1.34% |
| Dicks Sporting Goods, Inc. |
1.80%
79,864
|
$17,155,000 | 1.30% |
| Goldman Sachs Group, Inc. |
1.92%
34,973
|
$15,819,000 | 1.20% |
| Broadcom Inc |
4.02%
9,531
|
$15,303,000 | 1.16% |
| Honeywell International Inc |
31.58%
69,814
|
$14,907,000 | 1.13% |
| Walmart Inc |
1.53%
219,043
|
$14,832,000 | 1.12% |
| T-Mobile US, Inc. |
0.37%
83,977
|
$14,799,000 | 1.12% |
| Oracle Corp. |
0.97%
102,821
|
$14,520,000 | 1.10% |
| Chevron Corp. |
10.97%
91,893
|
$14,373,000 | 1.09% |
| Vanguard Tax Managed |
18.33%
290,704
|
$14,369,000 | 1.09% |
| PayPal Holdings Inc |
No change
232,130
|
$13,471,000 | 1.02% |
| Expedia Group Inc |
0.53%
102,314
|
$12,887,000 | 0.98% |
| Jacobs Solutions Inc |
0.32%
89,492
|
$12,504,000 | 0.95% |
| Discover Finl Svcs |
0.77%
94,591
|
$12,374,000 | 0.94% |
| Caterpillar Inc. |
1.78%
36,122
|
$12,032,000 | 0.91% |
| Deere Co |
23.28%
30,448
|
$11,375,000 | 0.86% |
| Chubb Limited |
2.22%
43,486
|
$11,089,000 | 0.84% |
| Abbott Labs |
1.98%
105,682
|
$10,983,000 | 0.83% |
| Centene Corp. |
0.87%
164,638
|
$10,916,000 | 0.83% |
| Target Corp |
0.82%
71,086
|
$10,523,000 | 0.80% |
| Vanguard Index Fds |
8.12%
20,920
|
$10,462,000 | 0.79% |
| Gamingleisure Pptys |
1.13%
228,860
|
$10,344,000 | 0.78% |
| Merck Co Inc |
4.67%
80,853
|
$10,008,000 | 0.76% |
| Vanguard Star Fund |
23.50%
161,327
|
$9,729,000 | 0.74% |
| Humana Inc. |
1.02%
25,703
|
$9,608,000 | 0.73% |
| Sysco Corp. |
0.01%
131,333
|
$9,378,000 | 0.71% |
| Dover Corp. |
1.10%
51,290
|
$9,258,000 | 0.70% |
| Marriott International, Inc. |
3.71%
38,245
|
$9,246,000 | 0.70% |
| Wells Fargo Co |
4.76%
152,877
|
$11,053,000 | 0.84% |
| Salesforce Inc |
2.30%
34,555
|
$8,886,000 | 0.67% |
| EOG Resources, Inc. |
1.32%
70,478
|
$8,872,000 | 0.67% |
| Walt Disney Co (The) |
0.03%
87,482
|
$8,684,000 | 0.66% |
| Sp Wrld Ex Us |
No change
242,650
|
$8,512,000 | 0.65% |
| Sensata Tech Hld Plc |
0.07%
204,857
|
$7,661,000 | 0.58% |
| Amern Intl Group Inc |
1.13%
102,030
|
$7,575,000 | 0.57% |
| Bank Of New York Mel |
1.86%
124,823
|
$7,481,000 | 0.57% |
| Adv Micro Devices |
3.60%
45,050
|
$7,310,000 | 0.55% |
| Public Svc Enterpr |
0.50%
98,999
|
$7,294,000 | 0.55% |
| Att Inc |
6.65%
381,288
|
$7,287,000 | 0.55% |
| Freeport-McMoRan Inc |
0.00%
149,605
|
$7,271,000 | 0.55% |
| RTX Corp |
Closed
67,754
|
$6,606,000 | |
| Biogen Inc |
No change
28,409
|
$6,588,000 | 0.50% |
| Celanese Corp |
2.54%
45,660
|
$6,160,000 | 0.47% |
| Starbucks Corp. |
0.39%
78,310
|
$6,096,000 | 0.46% |
| Cencora Inc. |
0.01%
26,196
|
$5,903,000 | 0.45% |
| F5 Inc |
0.27%
31,442
|
$5,416,000 | 0.41% |
| Vanguard Specialized |
0.37%
26,634
|
$4,862,000 | 0.37% |
| Gilead Sciences, Inc. |
1.92%
66,965
|
$4,595,000 | 0.35% |
| American Express Co. |
No change
19,505
|
$4,516,000 | 0.34% |
| NextEra Energy Inc |
0.01%
50,545
|
$3,579,000 | 0.27% |
| Ishares Tr |
10.54%
152,383
|
$7,311,000 | 0.55% |
| Etf Sp Emrg Mkts |
No change
80,501
|
$3,033,000 | 0.23% |
| AMGEN Inc. |
No change
9,515
|
$2,973,000 | 0.23% |
| Dbx Etf Tr |
23.15%
114,871
|
$2,801,000 | 0.21% |
| Agilent Techn Inc |
0.02%
21,107
|
$2,736,000 | 0.21% |
| Wisdomtree Tr |
21.32%
69,847
|
$4,770,000 | 0.36% |
| Prudential World Fd |
No change
56,791
|
$2,686,000 | 0.20% |
| Vanguard Intl Equity |
Closed
43,350
|
$2,542,000 | |
| Philip Morris Intl |
0.05%
24,229
|
$2,457,000 | 0.19% |
| Invesco Exchangetrad |
No change
28,050
|
$3,157,000 | 0.24% |
| iShares Trust |
32.66%
4,330
|
$2,370,000 | 0.18% |
| Us Bancorp Del |
No change
45,120
|
$1,790,000 | 0.14% |
| Spdr Ser Tr |
No change
40,652
|
$1,688,000 | 0.13% |
| Cisco Systems, Inc. |
No change
30,335
|
$1,442,000 | 0.11% |
| Sce Tr Iii |
No change
56,450
|
$1,420,000 | 0.11% |
| NVIDIA Corp |
855.22%
9,600
|
$1,186,000 | 0.09% |
| Lilly Eli Co |
10.28%
1,222
|
$1,107,000 | 0.08% |
| Borg Warner Inc |
No change
33,789
|
$1,088,000 | 0.08% |
| Charter Communicatio |
Closed
3,458
|
$1,004,000 | |
| Vaneck Etf Tr |
1.88%
31,300
|
$886,000 | 0.07% |
| Europacific Growthf |
No change
14,734
|
$841,000 | 0.06% |
| Schwab Strategic T |
9.63%
9,382
|
$730,000 | 0.06% |
| Invesco Etf Fd Tr Ii |
No change
61,700
|
$713,000 | 0.05% |
| Goldman Sachs Tr |
No change
62,411
|
$943,000 | 0.07% |
| Rowe T Price Intl Fd |
No change
15,496
|
$537,000 | 0.04% |
| Etf Ser Solutions |
No change
25,000
|
$525,000 | 0.04% |
| Virtus Opportunities |
No change
28,106
|
$516,000 | 0.04% |
| Global X Fds |
No change
26,100
|
$513,000 | 0.04% |
| State Street Corp. |
No change
20,100
|
$483,000 | 0.04% |
| Grainger W W Inc |
No change
456
|
$411,000 | 0.03% |
| Waste Management, Inc. |
No change
1,919
|
$409,000 | 0.03% |
| International Grw |
No change
10,165
|
$380,000 | 0.03% |
| Aflac Inc. |
6.90%
4,047
|
$361,000 | 0.03% |
| The Southern Co. |
2.16%
4,526
|
$351,000 | 0.03% |
| Harris Assoc Invt Tr |
No change
15,801
|
$342,000 | 0.03% |
| Mcdonalds Corp |
No change
1,153
|
$294,000 | 0.02% |
| Procter And Gamble |
5.56%
1,698
|
$280,000 | 0.02% |
| Vanguard Intl Equity |
No change
2,350
|
$276,000 | 0.02% |
| Home Depot, Inc. |
No change
725
|
$250,000 | 0.02% |
| Unitedhealth Grp Inc |
3.41%
481
|
$244,000 | 0.02% |
| KLA Corp. |
3.45%
280
|
$230,000 | 0.02% |
| Visa Inc |
5.03%
850
|
$222,000 | 0.02% |
| Mastercard Incorporated |
Closed
435
|
$210,000 | |
| L3harris Technologie |
Opened
910
|
$204,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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