Geier Asset Management is an investment fund managing more than $129 million ran by Thomas Geier. There are currently 71 companies in Mr. Geier’s portfolio. The largest investments include Vanguard Specialized Funds and Amazon.com, together worth $16.2 million.
As of 5th July 2021, Geier Asset Management’s top holding is 53,746 shares of Vanguard Specialized Funds currently worth over $8.32 million and making up 6.5% of the portfolio value.
In addition, the fund holds 2,280 shares of Amazon.com worth $7.84 million, whose value grew 19.2% in the past six months.
The third-largest holding is Microsoft worth $7.06 million and the next is Ishares Tr worth $18.6 million, with 123,324 shares owned.
Currently, Geier Asset Management's portfolio is worth at least $129 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.
The Geier Asset Management office and employees reside in Marriottsville, Maryland. According to the last 13-F report filed with the SEC, Thomas Geier serves as the Vice Preesident at Geier Asset Management.
In the most recent 13F filing, Geier Asset Management revealed that it had opened a new position in
PayPal Inc and bought 1,919 shares worth $559 thousand.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
6.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
2,643 additional shares.
This makes their stake in Vanguard Specialized Funds total 53,746 shares worth $8.32 million.
On the other hand, there are companies that Geier Asset Management is getting rid of from its portfolio.
Geier Asset Management closed its position in Wisdomtree Tr on 12th July 2021.
It sold the previously owned 10,149 shares for $255 thousand.
Thomas Geier also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $7.84 million and 2,280 shares.
The two most similar investment funds to Geier Asset Management are Kamunting Street Capital Management, L.P. and Diversified Investment Strategies. They manage $128 million and $129 million respectively.
Geier Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $365 billion.
These positions were updated on July 12th 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 Specialized Funds |
5.17%
53,746
|
$8,319,000 | 6.47% |
| Amazon.com Inc. |
0.04%
2,280
|
$7,844,000 | 6.10% |
| Microsoft Corporation |
0.86%
26,052
|
$7,058,000 | 5.49% |
| Ishares Tr |
1.06%
123,324
|
$18,581,000 | 14.45% |
| Alphabet Inc |
0.15%
2,027
|
$5,080,000 | 3.95% |
| Apple Inc |
1.86%
32,431
|
$4,442,000 | 3.46% |
| Home Depot, Inc. |
0.65%
13,575
|
$4,329,000 | 3.37% |
| JPMorgan Chase & Co. |
2.80%
23,528
|
$3,660,000 | 2.85% |
| Facebook Inc |
No change
9,768
|
$3,396,000 | 2.64% |
| Johnson & Johnson |
5.24%
16,795
|
$2,767,000 | 2.15% |
| Bk Of America Corp |
0.73%
62,276
|
$2,568,000 | 2.00% |
| Visa Inc |
3.80%
10,820
|
$2,530,000 | 1.97% |
| Alibaba Group Hldg Ltd |
1.65%
10,855
|
$2,462,000 | 1.92% |
| Disney Walt Co |
16.80%
13,476
|
$2,369,000 | 1.84% |
| Verizon Communications Inc |
2.57%
41,348
|
$2,317,000 | 1.80% |
| Lockheed Martin Corp. |
0.92%
6,002
|
$2,271,000 | 1.77% |
| Costco Whsl Corp New |
0.25%
5,556
|
$2,198,000 | 1.71% |
| Fidelity Covington Trust |
53.72%
78,370
|
$3,596,000 | 2.80% |
| Vaneck Vectors Etf Tr |
No change
59,459
|
$2,020,000 | 1.57% |
| Honeywell International Inc |
2.26%
8,568
|
$1,879,000 | 1.46% |
| Salesforce.Com Inc |
0.34%
7,382
|
$1,803,000 | 1.40% |
| Procter And Gamble Co |
6.71%
12,993
|
$1,753,000 | 1.36% |
| Walmart Inc |
0.43%
11,514
|
$1,624,000 | 1.26% |
| Southwest Airls Co |
24.75%
29,969
|
$1,591,000 | 1.24% |
| Advanced Micro Devices Inc. |
1.39%
16,204
|
$1,522,000 | 1.18% |
| Price T Rowe Group Inc |
0.15%
7,120
|
$1,410,000 | 1.10% |
| Abbott Labs |
0.37%
11,214
|
$1,300,000 | 1.01% |
| Unitedhealth Group Inc |
0.34%
3,227
|
$1,292,000 | 1.01% |
| Chevron Corp. |
10.74%
12,269
|
$1,285,000 | 1.00% |
| Twitter Inc |
0.10%
17,506
|
$1,205,000 | 0.94% |
| Tjx Cos Inc New |
3.97%
17,068
|
$1,151,000 | 0.90% |
| Target Corp |
0.27%
4,741
|
$1,146,000 | 0.89% |
| American Elec Pwr Co Inc |
0.61%
13,318
|
$1,127,000 | 0.88% |
| Goldman Sachs Group, Inc. |
0.31%
2,915
|
$1,106,000 | 0.86% |
| Mcdonalds Corp |
0.09%
4,708
|
$1,088,000 | 0.85% |
| Mgic Invt Corp Wis |
0.34%
78,371
|
$1,066,000 | 0.83% |
| AMGEN Inc. |
No change
4,236
|
$1,032,000 | 0.80% |
| Spdr Gold Tr |
20.49%
5,621
|
$931,000 | 0.72% |
| Ishares Silver Tr |
24.38%
37,535
|
$909,000 | 0.71% |
| Starbucks Corp. |
0.38%
7,837
|
$876,000 | 0.68% |
| Waste Mgmt Inc Del |
0.41%
6,159
|
$863,000 | 0.67% |
| Pepsico Inc |
3.03%
5,286
|
$783,000 | 0.61% |
| Nike, Inc. |
No change
5,047
|
$780,000 | 0.61% |
| NVIDIA Corp |
5.88%
918
|
$735,000 | 0.57% |
| Boeing Co. |
9.56%
3,003
|
$719,000 | 0.56% |
| Texas Instrs Inc |
No change
3,385
|
$651,000 | 0.51% |
| Abbvie Inc |
1.93%
5,218
|
$588,000 | 0.46% |
| PayPal Holdings Inc |
Opened
1,919
|
$559,000 | 0.43% |
| Bristol-Myers Squibb Co. |
1.63%
8,285
|
$554,000 | 0.43% |
| Main Str Cap Corp |
0.50%
13,451
|
$553,000 | 0.43% |
| Howard Bancorp Inc |
No change
33,047
|
$533,000 | 0.41% |
| DraftKings Inc. |
Opened
10,165
|
$530,000 | 0.41% |
| Lululemon Athletica inc. |
11.84%
1,355
|
$495,000 | 0.39% |
| Tesla Inc |
0.56%
705
|
$479,000 | 0.37% |
| Ford Mtr Co Del |
10.74%
28,255
|
$420,000 | 0.33% |
| Kraft Heinz Co |
0.52%
10,220
|
$417,000 | 0.32% |
| Consolidated Edison, Inc. |
12.58%
5,615
|
$403,000 | 0.31% |
| Constellation Brands Inc |
3.59%
1,703
|
$398,000 | 0.31% |
| Under Armour Inc |
No change
18,563
|
$393,000 | 0.31% |
| Fidelity Comwlth Tr |
0.13%
6,296
|
$355,000 | 0.28% |
| American Tower Corp. |
No change
1,257
|
$340,000 | 0.26% |
| First Tr Exchange-traded Fd |
No change
4,305
|
$298,000 | 0.23% |
| CVS Health Corp |
No change
3,474
|
$290,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
No change
518
|
$261,000 | 0.20% |
| Wisdomtree Tr |
Closed
10,149
|
$255,000 | |
| Invesco Exchange Traded Fd T |
0.26%
2,730
|
$254,000 | 0.20% |
| Berkshire Hathaway Inc. |
8.39%
819
|
$228,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,508
|
$224,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
No change
502
|
$215,000 | 0.17% |
| General Electric Co. |
Closed
15,102
|
$203,000 | |
| Invesco Exchange Traded Fd T |
Opened
1,343
|
$202,000 | 0.16% |
| Sprott Physical Gold & Silve |
Closed
10,671
|
$199,000 | |
| Sprott Physical Silver Tr |
Closed
12,403
|
$119,000 | |
| Hecla Mng Co |
Closed
17,205
|
$111,000 | |
| Sirius XM Holdings Inc |
0.22%
10,885
|
$71,000 | 0.06% |
| Nymox Pharmaceutical Corp |
No change
35,000
|
$55,000 | 0.04% |
| New Gold Inc Cda |
Closed
11,666
|
$20,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||