Hummer Advisory Services Inc 13F annual report
Hummer Advisory Services Inc is an investment fund managing more than $114 billion ran by Melanie Hummer. There are currently 92 companies in Mrs. Hummer’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Accenture Plc Ireland, together worth $33.8 billion.
$114 billion Assets Under Management (AUM)
As of 5th July 2024, Hummer Advisory Services Inc’s top holding is 33,559 shares of Spdr Sp 500 Etf Tr currently worth over $18.3 billion and making up 16.1% of the portfolio value.
In addition, the fund holds 50,900 shares of Accenture Plc Ireland worth $15.4 billion.
The third-largest holding is Spdr Sp Midcap 400 Etf Tr worth $9.2 billion and the next is Amazon.com worth $6.61 billion, with 34,180 shares owned.
Currently, Hummer Advisory Services Inc's portfolio is worth at least $114 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 Hummer Advisory Services Inc
The Hummer Advisory Services Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Melanie Hummer serves as the President at Hummer Advisory Services Inc.
Recent trades
In the most recent 13F filing, Hummer Advisory Services Inc revealed that it had opened a new position in
Novartis AG and bought 1,926 shares worth $205 million.
This means they effectively own approximately 0.1% of the company.
Novartis AG makes up
4.8%
of the fund's Health Care sector allocation and has grown its share price by 13.1% in the past year.
The investment fund also strengthened its position in Honeywell International Inc by buying
25 additional shares.
This makes their stake in Honeywell International Inc total 2,195 shares worth $469 million.
Honeywell International Inc soared 3.0% in the past year.
On the other hand, there are companies that Hummer Advisory Services Inc is getting rid of from its portfolio.
Hummer Advisory Services Inc closed its position in NVIDIA Corp on 12th July 2024.
It sold the previously owned 400 shares for $361 million.
Melanie Hummer also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.3 billion and 33,559 shares.
One of the smallest hedge funds
The two most similar investment funds to Hummer Advisory Services Inc are Alexander Randolph Advisory and Pine Haven Investment Counsel, Inc. They manage $114 billion and $114 billion respectively.
Melanie Hummer investment strategy
Hummer Advisory Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% 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
61% 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 $178 billion.
The complete list of Hummer Advisory Services Inc trades based on 13F SEC filings
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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.05%
33,559
|
$18,322,510,000 | 16.13% |
| Accenture Plc Ireland |
No change
50,900
|
$15,443,569,000 | 13.59% |
| Spdr Sp Midcap 400 Etf Tr |
1.80%
17,138
|
$9,204,433,000 | 8.10% |
| Amazon.com Inc. |
5.53%
34,180
|
$6,605,285,000 | 5.81% |
| Grainger W W Inc |
2.74%
3,550
|
$3,202,952,000 | 2.82% |
| Microsoft Corporation |
0.40%
6,189
|
$2,766,174,000 | 2.43% |
| Vanguard Index Fds |
0.91%
12,537
|
$2,916,367,000 | 2.57% |
| Procter And Gamble Co |
0.82%
12,041
|
$1,985,802,000 | 1.75% |
| Jpmorgan Chase Co. |
1.05%
8,790
|
$1,777,865,000 | 1.56% |
| Exxon Mobil Corp. |
2.02%
14,527
|
$1,672,348,000 | 1.47% |
| Alphabet Inc |
No change
12,220
|
$2,236,795,000 | 1.97% |
| RPM International, Inc. |
2.37%
14,646
|
$1,577,081,000 | 1.39% |
| Johnson Johnson |
1.87%
10,517
|
$1,537,165,000 | 1.35% |
| Autodesk Inc. |
No change
6,100
|
$1,509,445,000 | 1.33% |
| Snap-on, Inc. |
No change
5,600
|
$1,463,784,000 | 1.29% |
| Abbvie Inc |
1.20%
8,200
|
$1,406,464,000 | 1.24% |
| Qualcomm, Inc. |
No change
6,370
|
$1,268,777,000 | 1.12% |
| Automatic Data Processing In |
2.94%
4,950
|
$1,188,446,000 | 1.05% |
| Vanguard Scottsdale Fds |
No change
20,000
|
$1,159,800,000 | 1.02% |
| Apple Inc |
0.93%
5,437
|
$1,145,141,000 | 1.01% |
| Eli Lilly Co |
No change
1,259
|
$1,139,873,000 | 1.00% |
| Home Depot, Inc. |
No change
3,250
|
$1,118,780,000 | 0.98% |
| Cintas Corporation |
No change
1,400
|
$980,364,000 | 0.86% |
| Public Storage Oper Co |
5.81%
3,244
|
$933,137,000 | 0.82% |
| WEC Energy Group Inc |
No change
11,622
|
$911,862,000 | 0.80% |
| Extra Space Storage Inc. |
No change
5,850
|
$909,149,000 | 0.80% |
| Camden Ppty Tr |
No change
8,239
|
$907,443,000 | 0.80% |
| Ishares Tr |
0.44%
17,045
|
$2,309,577,000 | 2.03% |
| Abbott Labs |
0.60%
8,240
|
$856,218,000 | 0.75% |
| Marathon Pete Corp |
No change
4,732
|
$820,907,000 | 0.72% |
| RTX Corp |
1.64%
7,214
|
$724,213,000 | 0.64% |
| Mcdonalds Corp |
No change
2,730
|
$695,713,000 | 0.61% |
| Chevron Corp. |
5.34%
4,433
|
$693,410,000 | 0.61% |
| Parker-Hannifin Corp. |
No change
1,350
|
$682,844,000 | 0.60% |
| Merck Co Inc |
No change
5,289
|
$658,851,000 | 0.58% |
| Avery Dennison Corp. |
3.32%
2,910
|
$636,272,000 | 0.56% |
| Blackrock Inc. |
3.23%
750
|
$590,490,000 | 0.52% |
| 3M Co. |
0.86%
5,736
|
$586,162,000 | 0.52% |
| Illinois Tool Wks Inc |
No change
2,450
|
$583,982,000 | 0.51% |
| Emerson Elec Co |
No change
5,100
|
$561,816,000 | 0.49% |
| Spdr Ser Tr |
1.89%
5,700
|
$523,146,000 | 0.46% |
| Aon plc. |
13.91%
1,733
|
$508,774,000 | 0.45% |
| DTE Energy Co. |
3.07%
4,413
|
$494,388,000 | 0.44% |
| AeroVironment Inc. |
No change
2,700
|
$491,832,000 | 0.43% |
| UDR Inc |
2.78%
11,722
|
$482,360,000 | 0.42% |
| Vanguard Mun Bd Fds |
No change
9,600
|
$481,056,000 | 0.42% |
| Cisco Sys Inc |
0.50%
9,925
|
$471,537,000 | 0.42% |
| Honeywell International Inc |
1.15%
2,195
|
$468,720,000 | 0.41% |
| Duke Energy Corp. |
2.89%
4,474
|
$448,427,000 | 0.39% |
| Ssga Active Etf Tr |
No change
10,700
|
$425,004,000 | 0.37% |
| Intuit Inc |
No change
640
|
$420,614,000 | 0.37% |
| Walmart Inc |
No change
6,165
|
$417,432,000 | 0.37% |
| VanEck ETF Trust |
No change
10,160
|
$638,558,000 | 0.56% |
| Danaher Corp. |
1.55%
1,575
|
$393,939,000 | 0.35% |
| Stryker Corp. |
No change
1,150
|
$392,208,000 | 0.35% |
| Allstate Corp (The) |
No change
2,386
|
$383,144,000 | 0.34% |
| NextEra Energy Inc |
12.90%
5,400
|
$382,374,000 | 0.34% |
| Advanced Micro Devices Inc. |
No change
2,350
|
$381,194,000 | 0.34% |
| Teleflex Incorporated |
No change
1,775
|
$373,336,000 | 0.33% |
| Kimberly-Clark Corp. |
No change
2,665
|
$371,554,000 | 0.33% |
| NVIDIA Corp |
Closed
400
|
$361,424,000 | |
| International Business Machs |
2.90%
2,041
|
$352,991,000 | 0.31% |
| The Southern Co. |
6.19%
4,550
|
$352,944,000 | 0.31% |
| Mckesson Corporation |
No change
600
|
$350,796,000 | 0.31% |
| Mccormick Co Inc |
No change
4,800
|
$340,512,000 | 0.30% |
| Us Bancorp Del |
No change
8,212
|
$330,040,000 | 0.29% |
| Steris Plc |
No change
1,500
|
$329,310,000 | 0.29% |
| Tesla Inc |
No change
1,600
|
$316,608,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
2.70%
570
|
$315,432,000 | 0.28% |
| Clorox Co. |
No change
2,274
|
$310,333,000 | 0.27% |
| Netflix Inc. |
No change
453
|
$305,721,000 | 0.27% |
| Vertiv Holdings Co |
No change
3,500
|
$302,995,000 | 0.27% |
| Unilever plc |
No change
5,394
|
$296,616,000 | 0.26% |
| Bank America Corp |
4.50%
7,422
|
$295,173,000 | 0.26% |
| Dominion Energy Inc |
No change
6,001
|
$294,049,000 | 0.26% |
| Intel Corp. |
2.60%
9,375
|
$290,344,000 | 0.26% |
| Genuine Parts Co. |
No change
2,000
|
$278,640,000 | 0.25% |
| Cigna Group (The) |
No change
841
|
$278,009,000 | 0.24% |
| Old Rep Intl Corp |
No change
8,912
|
$275,381,000 | 0.24% |
| Target Corp |
No change
1,830
|
$270,913,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
1,000
|
$262,500,000 | |
| GE Aerospace |
0.12%
1,645
|
$261,506,000 | 0.23% |
| Kroger Co. |
No change
5,146
|
$256,940,000 | 0.23% |
| Conagra Brands Inc |
4.26%
8,980
|
$255,212,000 | 0.22% |
| KLA Corp. |
No change
300
|
$247,353,000 | 0.22% |
| L3Harris Technologies Inc |
No change
1,100
|
$247,038,000 | 0.22% |
| Sysco Corp. |
4.56%
3,450
|
$246,296,000 | 0.22% |
| Bristol-Myers Squibb Co. |
Closed
4,500
|
$244,035,000 | |
| Digital Rlty Tr Inc |
No change
1,600
|
$243,280,000 | 0.21% |
| Alliant Energy Corp. |
No change
4,700
|
$239,230,000 | 0.21% |
| EA Series Trust |
No change
2,200
|
$237,193,000 | 0.21% |
| Walgreens Boots Alliance Inc |
Closed
10,860
|
$235,553,000 | |
| Teledyne Technologies Inc |
Closed
515
|
$221,100,000 | |
| Marathon Oil Corporation |
No change
7,600
|
$217,892,000 | 0.19% |
| Pfizer Inc. |
1.27%
7,786
|
$217,852,000 | 0.19% |
| Cardinal Health, Inc. |
Closed
1,913
|
$215,022,000 | |
| Goldman Sachs Etf Tr |
No change
2,000
|
$213,900,000 | 0.19% |
| Medtronic Plc |
Closed
2,357
|
$207,039,000 | |
| Novartis AG |
Opened
1,926
|
$205,042,000 | 0.18% |
| Lamb Weston Holdings Inc |
Closed
1,920
|
$204,538,000 | |
| Brixmor Ppty Group Inc |
Closed
8,600
|
$201,670,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
Hedge funds similar to Hummer Advisory Services Inc
- Unconventional Investor
- Stonecrest Wealth Management
- Plan
- Chaney Capital Management
- Copperleaf Capital
- Objectivity Squared
- Pine Haven Investment Counsel, Inc
- Alexander Randolph Advisory
- Keyes, Stange & Wooten Wealth Management
- Syntax Advisors
- Shepherd Kaplan Krochuk
- Allen Wealth Management
- Cap Partners
- Bush Investment Group