Andesa Management 13F annual report
Andesa Management is an investment fund managing more than $184 million ran by Paul Barbehenn. There are currently 124 companies in Mr. Barbehenn’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $17.6 million.
$184 million Assets Under Management (AUM)
As of 6th October 2021, Andesa Management’s top holding is 64,533 shares of Apple Inc currently worth over $9.13 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Andesa Management owns more than approximately 0.1% of the company.
In addition, the fund holds 29,996 shares of Microsoft worth $8.45 million, whose value grew 13.8% in the past six months.
The third-largest holding is Pimco Etf Tr worth $6.92 million and the next is Spdr Ser Tr worth $10.8 million, with 132,569 shares owned.
Currently, Andesa Management's portfolio is worth at least $184 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 Andesa Management
The Andesa Management office and employees reside in Allentown, Pennsylvania. According to the last 13-F report filed with the SEC, Paul Barbehenn serves as the Principal at Andesa Management.
Recent trades
In the most recent 13F filing, Andesa Management revealed that it had opened a new position in
Nike and bought 20,343 shares worth $2.96 million.
This means they effectively own approximately 0.1% of the company.
Nike makes up
13.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 18.7% in the past year.
The investment fund also strengthened its position in NextEra Inc by buying
28,179 additional shares.
This makes their stake in NextEra Inc total 35,254 shares worth $2.77 million.
NextEra Inc dropped 73.8% in the past year.
On the other hand, there are companies that Andesa Management is getting rid of from its portfolio.
Andesa Management closed its position in Janus Detroit Str Tr on 12th October 2021.
It sold the previously owned 166,452 shares for $8.83 million.
Paul Barbehenn also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $9.13 million and 64,533 shares.
One of the smallest hedge funds
The two most similar investment funds to Andesa Management are Sycale Advisors (ny) and Hms Capital Management. They manage $184 million and $184 million respectively.
Paul Barbehenn investment strategy
Andesa Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
48% 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 $246 billion.
The complete list of Andesa Management trades based on 13F SEC filings
These positions were updated on October 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 |
|---|---|---|---|
| Apple Inc |
48.99%
64,533
|
$9,133,000 | 4.96% |
| Janus Detroit Str Tr |
Closed
166,452
|
$8,832,000 | |
| Microsoft Corporation |
45.43%
29,996
|
$8,452,000 | 4.59% |
| Pimco Etf Tr |
38.78%
62,641
|
$6,921,000 | 3.76% |
| Spdr Ser Tr |
46.62%
132,569
|
$10,792,000 | 5.87% |
| Jpmorgan Chase Co |
46.12%
31,083
|
$5,088,000 | 2.77% |
| Eaton Corp Plc |
49.81%
31,620
|
$4,719,000 | 2.57% |
| Home Depot, Inc. |
45.46%
13,921
|
$4,573,000 | 2.49% |
| AMGEN Inc. |
Closed
17,714
|
$4,407,000 | |
| Amplify Etf Tr |
44.50%
121,295
|
$4,235,000 | 2.30% |
| Ishares Tr |
30.49%
23,319
|
$5,696,000 | 3.10% |
| Spdr Index Shs Fds |
37.08%
50,878
|
$3,825,000 | 2.08% |
| Medtronic Plc |
47.19%
25,345
|
$3,178,000 | 1.73% |
| Walmart Inc |
49.46%
22,311
|
$3,113,000 | 1.69% |
| First Tr Exchange-traded Fd |
Closed
63,908
|
$3,109,000 | |
| Air Prods Chems Inc |
50.08%
11,797
|
$3,022,000 | 1.64% |
| Union Pac Corp |
49.02%
15,343
|
$3,009,000 | 1.64% |
| Nike, Inc. |
Opened
20,343
|
$2,955,000 | 1.61% |
| Comcast Corp New |
43.63%
52,463
|
$2,934,000 | 1.59% |
| Cisco Sys Inc |
41.88%
51,273
|
$2,792,000 | 1.52% |
| NextEra Energy Inc |
398.29%
35,254
|
$2,770,000 | 1.51% |
| CME Group Inc |
48.56%
14,269
|
$2,759,000 | 1.50% |
| Columbia Etf Tr I |
Opened
198,884
|
$4,328,000 | 2.35% |
| First Tr Exchange Trad Fd Vi |
27.97%
111,013
|
$2,677,000 | 1.46% |
| Davis Fundamental Etf Tr |
64.44%
98,102
|
$2,968,000 | 1.61% |
| J P Morgan Exchange-traded F |
16.43%
100,613
|
$5,007,000 | 2.72% |
| Johnson Johnson |
1.85%
14,513
|
$2,344,000 | 1.27% |
| Merck Co Inc |
32.08%
30,635
|
$2,302,000 | 1.25% |
| Microchip Technology, Inc. |
49.44%
14,557
|
$2,237,000 | 1.22% |
| John Hancock Exchange Traded |
49.02%
43,172
|
$2,230,000 | 1.21% |
| Vanguard Wellington Fd |
35.97%
22,110
|
$2,188,000 | 1.19% |
| Best Buy Co. Inc. |
50.02%
20,489
|
$2,165,000 | 1.18% |
| Automatic Data Processing In |
43.99%
10,622
|
$2,125,000 | 1.16% |
| Chubb Limited |
56.69%
11,456
|
$1,987,000 | 1.08% |
| Motorola Solutions Inc |
48.02%
7,570
|
$1,760,000 | 0.96% |
| First Tr Exch Traded Fd Iii |
62.11%
82,693
|
$1,699,000 | 0.92% |
| First Tr Exchange-traded Fd |
51.96%
70,993
|
$1,681,000 | 0.91% |
| Nuveen Dynamic Mun Opportuni |
7.95%
103,000
|
$1,648,000 | 0.90% |
| Gallagher Arthur J Co |
50.57%
11,068
|
$1,646,000 | 0.89% |
| Ssga Active Etf Tr |
Opened
31,763
|
$1,461,000 | 0.79% |
| Ishares Tr |
Opened
49,779
|
$1,627,000 | 0.88% |
| Disney Walt Co |
45.06%
8,307
|
$1,403,000 | 0.76% |
| Lilly Eli Co |
54.28%
5,988
|
$1,384,000 | 0.75% |
| Darden Restaurants, Inc. |
Opened
9,033
|
$1,366,000 | 0.74% |
| Devon Energy Corp. |
Opened
35,740
|
$1,274,000 | 0.69% |
| Osi Etf Tr |
41.87%
30,295
|
$1,261,000 | 0.69% |
| Broadcom Inc |
21.20%
2,446
|
$1,187,000 | 0.65% |
| Unilever plc |
49.70%
21,009
|
$1,139,000 | 0.62% |
| Assurant Inc |
Closed
8,000
|
$1,134,000 | |
| Amazon.com Inc. |
20.99%
335
|
$1,100,000 | 0.60% |
| Marathon Pete Corp |
48.42%
17,073
|
$1,056,000 | 0.57% |
| Coca-Cola Co |
39.30%
19,802
|
$1,036,000 | 0.56% |
| Chevron Corp. |
77.17%
10,141
|
$1,030,000 | 0.56% |
| Vanguard Index Fds |
11.13%
2,594
|
$1,024,000 | 0.56% |
| 3M Co. |
49.36%
5,794
|
$1,017,000 | 0.55% |
| Global X Fds |
48.06%
64,903
|
$2,513,000 | 1.37% |
| Pacer Fds Tr |
Opened
24,980
|
$973,000 | 0.53% |
| Fastenal Co. |
50.00%
17,460
|
$902,000 | 0.49% |
| Unitedhealth Group Inc |
3.37%
2,176
|
$848,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
250.98%
1,962
|
$842,000 | 0.46% |
| Texas Instrs Inc |
17.65%
4,172
|
$800,000 | 0.43% |
| Alphabet Inc |
26.76%
427
|
$1,143,000 | 0.62% |
| Visa Inc |
12.75%
3,449
|
$768,000 | 0.42% |
| Verizon Communications Inc |
85.11%
14,161
|
$767,000 | 0.42% |
| Mcdonalds Corp |
9.81%
3,144
|
$761,000 | 0.41% |
| Hasbro, Inc. |
47.93%
8,426
|
$752,000 | 0.41% |
| Procter And Gamble Co |
27.93%
5,183
|
$723,000 | 0.39% |
| Facebook Inc |
0.63%
2,045
|
$693,000 | 0.38% |
| VanEck ETF Trust |
53.95%
10,590
|
$690,000 | 0.38% |
| ESSA Bancorp Inc |
50.00%
40,000
|
$660,000 | 0.36% |
| Ark Etf Tr |
54.04%
9,001
|
$876,000 | 0.48% |
| First Tr Exchange Traded Fd |
48.28%
8,155
|
$622,000 | 0.34% |
| Pnc Finl Svcs Group Inc |
10.25%
3,161
|
$618,000 | 0.34% |
| NVIDIA Corp |
310.67%
2,694
|
$556,000 | 0.30% |
| Eaton Vance Flting Rate Inc |
87.18%
37,805
|
$550,000 | 0.30% |
| Equinix Inc |
44.72%
686
|
$542,000 | 0.29% |
| Truist Finl Corp |
4.96%
9,218
|
$541,000 | 0.29% |
| Salesforce.Com Inc |
17.16%
1,945
|
$527,000 | 0.29% |
| Abbvie Inc |
3.82%
4,859
|
$522,000 | 0.28% |
| Pepsico Inc |
9.07%
3,400
|
$510,000 | 0.28% |
| First Tr Exch Trd Alphdx Fd |
59.45%
18,546
|
$500,000 | 0.27% |
| Raytheon Technologies Corporation |
25.42%
5,683
|
$487,000 | 0.26% |
| Target Corp |
45.60%
2,131
|
$487,000 | 0.26% |
| Astrazeneca plc |
Opened
7,803
|
$468,000 | 0.25% |
| Blackrock Inc. |
43.01%
532
|
$448,000 | 0.24% |
| TE Connectivity Ltd |
39.61%
3,154
|
$434,000 | 0.24% |
| Prologis Inc |
25.88%
3,302
|
$414,000 | 0.23% |
| Crown Castle Intl Corp New |
13.94%
2,371
|
$411,000 | 0.22% |
| Select Sector Spdr Tr |
50.94%
7,815
|
$407,000 | 0.22% |
| Honeywell International Inc |
27.99%
1,909
|
$405,000 | 0.22% |
| Bristol-Myers Squibb Co. |
Closed
6,365
|
$402,000 | |
| Accenture Plc Ireland |
28.40%
1,233
|
$394,000 | 0.21% |
| Autodesk Inc. |
7.96%
1,357
|
$388,000 | 0.21% |
| Rockwell Automation Inc |
15.02%
1,301
|
$383,000 | 0.21% |
| United Parcel Service, Inc. |
Opened
2,106
|
$382,000 | 0.21% |
| Kansas City Southern |
Closed
1,441
|
$380,000 | |
| IHS Markit Ltd |
44.14%
3,266
|
$380,000 | 0.21% |
| Republic Svcs Inc |
43.13%
3,119
|
$374,000 | 0.20% |
| Oracle Corp. |
3.19%
4,071
|
$355,000 | 0.19% |
| Fidelity D D Bancorp Inc |
50.00%
6,963
|
$351,000 | 0.19% |
| Lauder Estee Cos Inc |
Closed
1,138
|
$331,000 | |
| J2 Global Inc. |
50.00%
2,350
|
$321,000 | 0.17% |
| Ishares Tr |
Closed
20,565
|
$802,000 | |
| Mondelez International Inc. |
5.10%
5,341
|
$311,000 | 0.17% |
| Exxon Mobil Corp. |
42.84%
5,195
|
$305,000 | 0.17% |
| Tjx Cos Inc New |
Closed
4,505
|
$298,000 | |
| VanEck ETF Trust |
Opened
3,865
|
$284,000 | 0.15% |
| Novartis AG |
37.98%
3,463
|
$283,000 | 0.15% |
| Eastman Chem Co |
13.81%
2,802
|
$280,000 | 0.15% |
| Novo-nordisk A S |
3.18%
2,895
|
$277,000 | 0.15% |
| Berkshire Hathaway Inc. |
50.00%
1,009
|
$275,000 | 0.15% |
| Boeing Co. |
0.08%
1,246
|
$273,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,282
|
$270,000 | |
| Garmin Ltd |
41.64%
1,735
|
$269,000 | 0.15% |
| Synchrony Financial |
47.51%
5,396
|
$264,000 | 0.14% |
| Qualcomm, Inc. |
16.44%
1,988
|
$256,000 | 0.14% |
| Diageo plc |
Closed
1,525
|
$250,000 | |
| PDS Biotechnology Corporation |
50.00%
16,655
|
$248,000 | 0.13% |
| Trane Technologies plc |
40.59%
1,424
|
$246,000 | 0.13% |
| Deere Co |
28.17%
742
|
$246,000 | 0.13% |
| Nxp Semiconductors N V |
43.83%
1,242
|
$243,000 | 0.13% |
| Ppg Inds Inc |
Closed
1,615
|
$243,000 | |
| Baxter International Inc. |
Opened
2,964
|
$237,000 | 0.13% |
| Nielsen Hldgs Plc |
Closed
9,383
|
$236,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
1,292
|
$234,000 | 0.13% |
| IQVIA Holdings Inc |
47.29%
973
|
$233,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
Opened
6,516
|
$232,000 | 0.13% |
| Pioneer Nat Res Co |
40.79%
1,398
|
$231,000 | 0.13% |
| Becton Dickinson Co |
Closed
951
|
$231,000 | |
| Monster Beverage Corp. |
6.28%
2,571
|
$228,000 | 0.12% |
| Halliburton Co. |
Closed
10,404
|
$223,000 | |
| Asml Holding N V |
26.25%
295
|
$220,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Opened
4,000
|
$219,000 | 0.12% |
| Keysight Technologies Inc |
43.78%
1,337
|
$218,000 | 0.12% |
| Lam Research Corp. |
0.78%
381
|
$217,000 | 0.12% |
| Alibaba Group Hldg Ltd |
5.41%
1,423
|
$210,000 | 0.11% |
| Allstate Corp (The) |
38.01%
1,598
|
$205,000 | 0.11% |
| Edwards Lifesciences Corp |
31.01%
1,798
|
$204,000 | 0.11% |
| Altria Group Inc. |
Closed
3,939
|
$202,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
423
|
$201,000 | |
| Att Inc |
Closed
6,651
|
$201,000 | |
| Intercontinental Exchange In |
33.37%
1,719
|
$200,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
Hedge funds similar to Andesa Management
- Bontempo Ohly Capital Mgmt
- One Wealth Advisors
- Rp Management
- Robinson Capital Management
- Hms Capital Management
- Sycale Advisors (ny)
- 360
- St. Johns Investment Management
- Truefg
- Beacon Advisory
- Pflug Koory
- Mbm Wealth Consultants
- Mcmillion Capital Management Inc
- Tuttle Tactical Management