Brendel Advisors 13F annual report
Brendel Advisors is an investment fund managing more than $156 million ran by Ashleigh Swayze. There are currently 82 companies in Mrs. Swayze’s portfolio. The largest investments include Sherwin-Williams Co and Exxon Mobil, together worth $18.9 million.
$156 million Assets Under Management (AUM)
As of 8th July 2024, Brendel Advisors’s top holding is 44,151 shares of Sherwin-Williams Co currently worth over $13.2 million and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Sherwin-Williams Co, Brendel Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 49,573 shares of Exxon Mobil worth $5.71 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Cintas worth $4.61 million and the next is Invesco Exch Traded Fd Tr Ii worth $3.97 million, with 188,777 shares owned.
Currently, Brendel Advisors's portfolio is worth at least $156 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 Brendel Advisors
The Brendel Advisors office and employees reside in Hanover, New Hampshire. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Brendel Advisors.
Recent trades
In the most recent 13F filing, Brendel Advisors revealed that it had opened a new position in
Cincinnati Finl Corp and bought 27,897 shares worth $3.3 million.
The investment fund also strengthened its position in Walmart Inc by buying
54,238 additional shares.
This makes their stake in Walmart Inc total 58,452 shares worth $3.96 million.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Brendel Advisors is getting rid of from its portfolio.
Brendel Advisors closed its position in Mcdonalds Corp on 15th July 2024.
It sold the previously owned 11,504 shares for $3.41 million.
Ashleigh Swayze also disclosed a decreased stake in Sherwin-Williams Co by approximately 0.1%.
This leaves the value of the investment at $13.2 million and 44,151 shares.
One of the smallest hedge funds
The two most similar investment funds to Brendel Advisors are Xl Investments Ltd and Stralem & Co Inc. They manage $157 million and $157 million respectively.
Ashleigh Swayze investment strategy
Brendel Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Brendel Advisors trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Sherwin-Williams Co. |
0.46%
44,151
|
$13,176,000 | 8.42% |
| Exxon Mobil Corp. |
2.22%
49,573
|
$5,707,000 | 3.65% |
| Cintas Corporation |
19.05%
6,577
|
$4,606,000 | 2.94% |
| Invesco Exch Traded Fd Tr Ii |
1.79%
188,777
|
$3,972,000 | 2.54% |
| Walmart Inc |
1,287.09%
58,452
|
$3,958,000 | 2.53% |
| NextEra Energy Inc |
589.43%
53,162
|
$3,764,000 | 2.41% |
| Sp Global Inc |
8.59%
7,878
|
$3,514,000 | 2.25% |
| Aflac Inc. |
1,319.63%
39,267
|
$3,507,000 | 2.24% |
| Microsoft Corporation |
5.02%
7,796
|
$3,484,000 | 2.23% |
| Graniteshares Gold Tr |
2.62%
150,063
|
$3,445,000 | 2.20% |
| Mcdonalds Corp |
Closed
11,504
|
$3,411,000 | |
| Cincinnati Finl Corp |
Opened
27,897
|
$3,295,000 | 2.11% |
| Brown Brown Inc |
21.01%
36,774
|
$3,288,000 | 2.10% |
| Smith A O Corp |
0.81%
40,031
|
$3,274,000 | 2.09% |
| American Express Co. |
No change
14,021
|
$3,247,000 | 2.08% |
| Cardinal Health, Inc. |
Closed
32,201
|
$3,246,000 | |
| Roper Technologies Inc |
Opened
5,725
|
$3,227,000 | 2.06% |
| Chubb Limited |
16.90%
12,645
|
$3,225,000 | 2.06% |
| Air Prods Chems Inc |
668.40%
12,402
|
$3,200,000 | 2.05% |
| First Tr Exchange-traded Fd |
2.51%
83,382
|
$3,486,000 | 2.23% |
| Albemarle Corp. |
Closed
21,978
|
$3,175,000 | |
| Caterpillar Inc. |
Opened
9,444
|
$3,146,000 | 2.01% |
| Sysco Corp. |
Closed
42,589
|
$3,115,000 | |
| Spdr Ser Tr |
3.08%
131,859
|
$3,847,000 | 2.46% |
| C.H. Robinson Worldwide, Inc. |
Opened
35,260
|
$3,107,000 | 1.99% |
| Ssga Active Etf Tr |
2.31%
74,301
|
$3,106,000 | 1.99% |
| Merck Co Inc |
1.04%
24,659
|
$3,053,000 | 1.95% |
| Pfizer Inc. |
7.79%
106,858
|
$2,990,000 | 1.91% |
| VanEck ETF Trust |
2.35%
170,342
|
$2,947,000 | 1.88% |
| Grainger W W Inc |
698.75%
3,187
|
$2,875,000 | 1.84% |
| Apple Inc |
2.94%
12,930
|
$2,723,000 | 1.74% |
| Jpmorgan Chase Co. |
0.07%
13,438
|
$2,718,000 | 1.74% |
| West Pharmaceutical Svsc Inc |
Closed
7,516
|
$2,647,000 | |
| Amazon.com Inc. |
487.14%
12,101
|
$2,339,000 | 1.49% |
| Tesla Inc |
52.02%
11,652
|
$2,306,000 | 1.47% |
| Netflix Inc. |
20.36%
3,375
|
$2,278,000 | 1.46% |
| Williams Cos Inc |
11.75%
51,508
|
$2,189,000 | 1.40% |
| Cigna Group (The) |
610.86%
6,483
|
$2,143,000 | 1.37% |
| Meta Platforms Inc |
29.12%
4,060
|
$2,047,000 | 1.31% |
| Arista Networks Inc |
Opened
5,800
|
$2,033,000 | 1.30% |
| Gallagher Arthur J Co |
1.29%
7,777
|
$2,017,000 | 1.29% |
| Spdr Gold Tr |
9.67%
8,931
|
$1,920,000 | 1.23% |
| Tjx Cos Inc New |
Opened
17,087
|
$1,881,000 | 1.20% |
| Eli Lilly Co |
Opened
2,070
|
$1,874,000 | 1.20% |
| GE Aerospace |
Opened
11,523
|
$1,832,000 | 1.17% |
| Autozone Inc. |
Opened
616
|
$1,826,000 | 1.17% |
| AES Corp. |
Closed
94,161
|
$1,813,000 | |
| Lamb Weston Holdings Inc |
Closed
16,726
|
$1,808,000 | |
| Entergy Corp. |
Closed
17,611
|
$1,782,000 | |
| Coca-Cola Co |
Closed
30,227
|
$1,781,000 | |
| Deckers Outdoor Corp. |
Opened
1,839
|
$1,780,000 | 1.14% |
| Unitedhealth Group Inc |
Closed
3,170
|
$1,669,000 | |
| Nike, Inc. |
Closed
15,129
|
$1,643,000 | |
| Berkley W R Corp |
Closed
19,293
|
$1,364,000 | |
| Chevron Corp. |
71.27%
8,092
|
$1,266,000 | 0.81% |
| Abbvie Inc |
No change
6,855
|
$1,176,000 | 0.75% |
| Ameriprise Finl Inc |
0.39%
2,544
|
$1,087,000 | 0.69% |
| Carrier Global Corporation |
8.97%
15,341
|
$968,000 | 0.62% |
| Dover Corp. |
80.26%
5,087
|
$918,000 | 0.59% |
| Johnson Johnson |
0.17%
5,865
|
$857,000 | 0.55% |
| Select Sector Spdr Tr |
4.23%
17,334
|
$1,532,000 | 0.98% |
| Procter And Gamble Co |
7.37%
4,501
|
$742,000 | 0.47% |
| Ishares Tr |
6.88%
7,666
|
$1,440,000 | 0.92% |
| Abbott Labs |
No change
6,962
|
$723,000 | 0.46% |
| Global X Fds |
7.55%
46,660
|
$1,366,000 | 0.87% |
| Select Sector Spdr Tr |
Closed
11,097
|
$703,000 | |
| EA Series Trust |
Opened
11,677
|
$680,000 | 0.43% |
| First Tr Exchange Traded Fd |
1.25%
10,290
|
$663,000 | 0.42% |
| NVIDIA Corp |
827.11%
5,062
|
$625,000 | 0.40% |
| 3M Co. |
No change
5,401
|
$552,000 | 0.35% |
| Consolidated Edison, Inc. |
No change
5,997
|
$536,000 | 0.34% |
| Pepsico Inc |
No change
2,694
|
$444,000 | 0.28% |
| Oracle Corp. |
No change
3,110
|
$439,000 | 0.28% |
| Oge Energy Corp. |
No change
12,000
|
$428,000 | 0.27% |
| International Business Machs |
0.87%
2,438
|
$422,000 | 0.27% |
| Ppg Inds Inc |
No change
3,334
|
$420,000 | 0.27% |
| RTX Corp |
48.91%
3,678
|
$369,000 | 0.24% |
| Invesco Exchange Traded Fd T |
No change
2,204
|
$362,000 | 0.23% |
| Enbridge Inc |
83.49%
9,784
|
$348,000 | 0.22% |
| Lowes Cos Inc |
90.19%
1,515
|
$334,000 | 0.21% |
| American Elec Pwr Co Inc |
No change
3,786
|
$332,000 | 0.21% |
| Bar Hbr Bankshares |
5.71%
11,900
|
$320,000 | 0.20% |
| Automatic Data Processing In |
No change
1,130
|
$270,000 | 0.17% |
| Corteva Inc |
2.71%
4,704
|
$254,000 | 0.16% |
| Palantir Technologies Inc. |
6.58%
9,883
|
$250,000 | 0.16% |
| The Southern Co. |
No change
3,100
|
$240,000 | 0.15% |
| Vanguard Bd Index Fds |
Opened
3,077
|
$236,000 | 0.15% |
| Illinois Tool Wks Inc |
92.81%
978
|
$232,000 | 0.15% |
| Limbach Holdings Inc |
Opened
4,049
|
$231,000 | 0.15% |
| Target Corp |
5.23%
1,549
|
$229,000 | 0.15% |
| DuPont de Nemours Inc |
32.74%
2,599
|
$209,000 | 0.13% |
| CSX Corp. |
Closed
5,922
|
$205,000 | |
| Bristol-Myers Squibb Co. |
No change
4,922
|
$204,000 | 0.13% |
| Dow Inc |
0.66%
3,822
|
$203,000 | 0.13% |
| Viatris Inc. |
No change
11,226
|
$119,000 | 0.08% |
| Health Catalyst Inc |
Closed
11,831
|
$110,000 | |
| Ars Pharmaceuticals Inc |
Closed
18,281
|
$100,000 | |
| Uranium Energy Corp |
Opened
14,407
|
$87,000 | 0.06% |
| Alto Ingredients Inc |
Closed
26,613
|
$71,000 | |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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