Becker Capital Management Inc 13F annual report
Becker Capital Management Inc is an investment fund managing more than $2.91 trillion ran by Stephanie Moyer. There are currently 214 companies in Mrs. Moyer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $308 billion.
$2.91 trillion Assets Under Management (AUM)
As of 6th August 2024, Becker Capital Management Inc’s top holding is 367,739 shares of Microsoft currently worth over $164 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Becker Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 683,823 shares of Apple Inc worth $144 billion, whose value grew 17.6% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $79 billion and the next is Vanguard Index Fds worth $180 billion, with 754,047 shares owned.
Currently, Becker Capital Management Inc's portfolio is worth at least $2.91 trillion. 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 Becker Capital Management Inc
The Becker Capital Management Inc office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Stephanie Moyer serves as the CCO/COO at Becker Capital Management Inc.
Recent trades
In the most recent 13F filing, Becker Capital Management Inc revealed that it had opened a new position in
Fiserv and bought 23,135 shares worth $3.45 billion.
This means they effectively own approximately 0.1% of the company.
Fiserv makes up
4.2%
of the fund's Energy 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 Index Fds by buying
15,540 additional shares.
This makes their stake in Vanguard Index Fds total 754,047 shares worth $180 billion.
On the other hand, there are companies that Becker Capital Management Inc is getting rid of from its portfolio.
Becker Capital Management Inc closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 4,739 shares for $1.24 billion.
Stephanie Moyer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $164 billion and 367,739 shares.
One of the largest hedge funds
The two most similar investment funds to Becker Capital Management Inc are Metis Global Partners and Independent Advisor Alliance. They manage $2.91 trillion and $2.91 trillion respectively.
Stephanie Moyer investment strategy
Becker Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Becker Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Microsoft Corporation |
3.48%
367,739
|
$164,360,763,000 | 5.65% |
| Apple Inc |
1.24%
683,823
|
$144,026,901,000 | 4.95% |
| JPMorgan Chase & Co. |
1.09%
390,622
|
$79,007,110,000 | 2.71% |
| Vanguard Index Fds |
2.10%
754,047
|
$179,862,031,000 | 6.18% |
| Spdr S&p 500 Etf Tr |
2.49%
110,668
|
$60,419,843,000 | 2.08% |
| Ishares Tr |
1.90%
2,185,616
|
$194,615,162,000 | 6.68% |
| Schwab Charles Corp |
1.75%
774,861
|
$57,099,531,000 | 1.96% |
| Qualcomm, Inc. |
5.82%
277,682
|
$55,308,680,000 | 1.90% |
| Walmart Inc |
4.46%
798,330
|
$54,054,938,000 | 1.86% |
| Alphabet Inc |
1.70%
321,016
|
$58,505,086,000 | 2.01% |
| Mckesson Corporation |
10.79%
88,134
|
$51,528,375,000 | 1.77% |
| Amazon.com Inc. |
1.09%
252,836
|
$48,860,557,000 | 1.68% |
| Embraer S.A. |
7.61%
1,850,323
|
$47,738,334,000 | 1.64% |
| Goldman Sachs Group, Inc. |
5.00%
99,990
|
$45,227,304,000 | 1.55% |
| Blackrock Inc. |
1.52%
53,001
|
$41,728,647,000 | 1.43% |
| Ishares Inc |
1.19%
878,008
|
$46,381,551,000 | 1.59% |
| RTX Corp |
1.80%
395,541
|
$39,708,352,000 | 1.36% |
| Merck & Co Inc |
3.45%
315,532
|
$39,305,494,000 | 1.35% |
| Sap SE |
6.24%
190,403
|
$38,406,190,000 | 1.32% |
| Chevron Corp. |
1.26%
239,746
|
$37,501,079,000 | 1.29% |
| Johnson & Johnson |
1.75%
255,277
|
$37,311,266,000 | 1.28% |
| Salesforce Inc |
4.08%
140,723
|
$36,179,884,000 | 1.24% |
| Cisco Sys Inc |
4.21%
758,316
|
$36,027,578,000 | 1.24% |
| Sysco Corp. |
1.64%
490,623
|
$35,025,576,000 | 1.20% |
| Verizon Communications Inc |
1.83%
827,707
|
$34,134,637,000 | 1.17% |
| Procter And Gamble Co |
4.51%
203,772
|
$33,606,072,000 | 1.15% |
| Allstate Corp (The) |
4.42%
208,842
|
$33,535,757,000 | 1.15% |
| Home Depot, Inc. |
13.62%
91,284
|
$31,423,605,000 | 1.08% |
| Air Prods & Chems Inc |
6.48%
114,989
|
$29,672,835,000 | 1.02% |
| Astrazeneca plc |
1.34%
379,982
|
$29,634,797,000 | 1.02% |
| Firstenergy Corp. |
1.29%
765,808
|
$29,307,475,000 | 1.01% |
| Newmont Corp |
2.19%
699,331
|
$29,280,998,000 | 1.01% |
| AMGEN Inc. |
3.15%
92,797
|
$28,994,407,000 | 1.00% |
| Medtronic Plc |
4.47%
362,657
|
$28,797,448,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.98%
66,932
|
$27,227,938,000 | 0.94% |
| Sanofi |
0.45%
556,819
|
$27,016,858,000 | 0.93% |
| Pfizer Inc. |
3.39%
963,763
|
$26,966,099,000 | 0.93% |
| Carrier Global Corporation |
2.27%
425,210
|
$26,902,434,000 | 0.92% |
| Methanex Corp. |
0.83%
545,925
|
$26,346,341,000 | 0.90% |
| General Dynamics Corp. |
2.65%
86,241
|
$25,021,964,000 | 0.86% |
| Kinder Morgan Inc |
0.62%
1,228,911
|
$24,418,462,000 | 0.84% |
| Autozone Inc. |
5.50%
8,184
|
$24,258,195,000 | 0.83% |
| Disney Walt Co |
1.04%
243,854
|
$24,212,264,000 | 0.83% |
| Koninklijke Philips N.V. |
34.67%
951,493
|
$23,977,624,000 | 0.82% |
| Baker Hughes Company |
1.91%
656,718
|
$23,096,761,000 | 0.79% |
| Us Bancorp Del |
3.56%
560,392
|
$22,519,286,000 | 0.77% |
| CIENA Corp. |
1.54%
455,365
|
$21,939,486,000 | 0.75% |
| Costco Whsl Corp New |
0.37%
24,962
|
$21,217,507,000 | 0.73% |
| Diageo plc |
6.09%
161,631
|
$20,378,437,000 | 0.70% |
| Flex Ltd |
1.19%
686,992
|
$20,259,395,000 | 0.70% |
| PayPal Holdings Inc |
2.28%
344,209
|
$19,974,449,000 | 0.69% |
| TE Connectivity Ltd |
3.44%
132,731
|
$19,966,725,000 | 0.69% |
| Chubb Limited |
5.64%
77,150
|
$19,749,224,000 | 0.68% |
| Nike, Inc. |
931.21%
237,209
|
$17,962,854,000 | 0.62% |
| Visa Inc |
0.62%
63,953
|
$16,785,868,000 | 0.58% |
| Intel Corp. |
110.75%
520,346
|
$16,115,109,000 | 0.55% |
| Shell Plc |
1.09%
215,149
|
$15,529,488,000 | 0.53% |
| Bank America Corp |
2.60%
381,028
|
$15,153,486,000 | 0.52% |
| Eaton Corp Plc |
11.88%
48,021
|
$15,056,985,000 | 0.52% |
| The Southern Co. |
0.65%
192,031
|
$14,895,845,000 | 0.51% |
| Accenture Plc Ireland |
3.67%
48,432
|
$14,694,754,000 | 0.50% |
| Kroger Co. |
3.04%
275,431
|
$13,752,270,000 | 0.47% |
| Realty Income Corp. |
2.04%
250,057
|
$13,208,005,000 | 0.45% |
| Dollar Tree Inc |
161.75%
123,637
|
$13,200,723,000 | 0.45% |
| Emerson Elec Co |
0.26%
114,639
|
$12,628,633,000 | 0.43% |
| Molina Healthcare Inc |
0.88%
41,849
|
$12,441,708,000 | 0.43% |
| Blackstone Inc |
1.47%
98,533
|
$12,198,386,000 | 0.42% |
| Grocery Outlet Hldg Corp |
6,826.39%
548,224
|
$12,126,715,000 | 0.42% |
| Quest Diagnostics, Inc. |
7.85%
86,467
|
$11,835,603,000 | 0.41% |
| Becton Dickinson & Co. |
1.35%
50,008
|
$11,687,370,000 | 0.40% |
| Exxon Mobil Corp. |
8.04%
94,035
|
$10,825,310,000 | 0.37% |
| Ecolab, Inc. |
5.82%
43,107
|
$10,284,334,000 | 0.35% |
| CVS Health Corp |
10.79%
170,836
|
$10,089,575,000 | 0.35% |
| Lamb Weston Holdings Inc |
4.16%
118,421
|
$9,956,838,000 | 0.34% |
| Blackbaud Inc |
11.51%
129,016
|
$9,827,149,000 | 0.34% |
| Warner Bros.Discovery Inc |
14.78%
1,269,125
|
$9,442,290,000 | 0.32% |
| Adobe Inc |
1,022.45%
15,097
|
$8,386,988,000 | 0.29% |
| Ventas Inc |
37.93%
159,640
|
$8,183,147,000 | 0.28% |
| Starbucks Corp. |
27.23%
100,764
|
$7,844,478,000 | 0.27% |
| Weyerhaeuser Co Mtn Be |
6.44%
262,276
|
$7,446,016,000 | 0.26% |
| Vanguard Intl Equity Index F |
2.55%
214,532
|
$11,709,288,000 | 0.40% |
| Vanguard Tax-managed Fds |
7.33%
130,018
|
$6,425,505,000 | 0.22% |
| Brookfield Renewable Corporation |
14.58%
224,757
|
$6,378,604,000 | 0.22% |
| Unilever plc |
5.25%
107,289
|
$5,899,823,000 | 0.20% |
| Hologic, Inc. |
12.68%
79,134
|
$5,875,700,000 | 0.20% |
| Meta Platforms Inc |
5.32%
11,344
|
$5,719,870,000 | 0.20% |
| Broadcom Inc |
0.84%
3,554
|
$5,706,054,000 | 0.20% |
| Morgan Stanley |
0.49%
58,606
|
$5,695,918,000 | 0.20% |
| Nextracker Inc |
0.82%
119,798
|
$5,616,131,000 | 0.19% |
| Union Pac Corp |
1.64%
24,488
|
$5,540,655,000 | 0.19% |
| Spdr Gold Tr |
1.33%
23,412
|
$5,033,815,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
1.22%
8,303
|
$4,594,798,000 | 0.16% |
| 3M Co. |
3.33%
44,044
|
$4,500,891,000 | 0.15% |
| NVIDIA Corp |
953.80%
36,040
|
$4,452,389,000 | 0.15% |
| Unitedhealth Group Inc |
1.86%
8,010
|
$4,079,173,000 | 0.14% |
| Waste Mgmt Inc Del |
8.09%
18,816
|
$4,014,206,000 | 0.14% |
| Columbia Sportswear Co. |
0.36%
48,659
|
$3,847,954,000 | 0.13% |
| Imax Corp |
0.02%
228,550
|
$3,832,784,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
2.27%
18,011
|
$3,795,278,000 | 0.13% |
| Eli Lilly & Co |
0.63%
4,153
|
$3,760,044,000 | 0.13% |
| Vanguard Bd Index Fds |
5.47%
59,626
|
$4,551,887,000 | 0.16% |
| Fiserv, Inc. |
Opened
23,135
|
$3,448,041,000 | 0.12% |
| Phillips 66 |
3.18%
20,675
|
$2,918,690,000 | 0.10% |
| Caterpillar Inc. |
2.65%
8,384
|
$2,792,711,000 | 0.10% |
| Abbvie Inc |
0.68%
14,839
|
$2,545,257,000 | 0.09% |
| Magna International Inc. |
52.60%
55,584
|
$2,328,970,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
9,405
|
$2,321,942,000 | 0.08% |
| Avangrid Inc |
3.21%
64,358
|
$2,314,780,000 | 0.08% |
| Vanguard Specialized Funds |
4.95%
11,915
|
$2,185,798,000 | 0.08% |
| HP Inc |
5.36%
56,161
|
$1,982,237,000 | 0.07% |
| Honeywell International Inc |
0.86%
8,833
|
$1,886,199,000 | 0.06% |
| Valero Energy Corp. |
No change
11,649
|
$1,826,098,000 | 0.06% |
| Pepsico Inc |
6.75%
10,851
|
$1,789,656,000 | 0.06% |
| Stryker Corp. |
No change
4,597
|
$1,567,807,000 | 0.05% |
| Amphenol Corp. |
95.39%
21,805
|
$1,471,402,000 | 0.05% |
| International Business Machs |
0.02%
8,159
|
$1,411,017,000 | 0.05% |
| Select Sector Spdr Tr |
16.52%
20,236
|
$2,570,442,000 | 0.09% |
| NextEra Energy Inc |
4.40%
18,975
|
$1,343,620,000 | 0.05% |
| Fastenal Co. |
No change
21,040
|
$1,322,154,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
4.18%
2,395
|
$1,286,213,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
4,739
|
$1,244,051,000 | |
| Mcdonalds Corp |
No change
4,771
|
$1,215,842,000 | 0.04% |
| Canadian Pacific Kansas City |
0.16%
15,237
|
$1,201,698,000 | 0.04% |
| Gilead Sciences, Inc. |
9.62%
17,280
|
$1,185,581,000 | 0.04% |
| Schwab Strategic Tr |
No change
67,540
|
$1,595,854,000 | 0.05% |
| Novartis AG |
No change
9,861
|
$1,049,803,000 | 0.04% |
| American Express Co. |
0.45%
4,471
|
$1,035,261,000 | 0.04% |
| Wells Fargo Co New |
7.84%
17,211
|
$1,022,191,000 | 0.04% |
| Target Corp |
No change
6,826
|
$1,010,522,000 | 0.03% |
| Palo Alto Networks Inc |
10.98%
2,910
|
$986,520,000 | 0.03% |
| Abbott Labs |
2.91%
9,452
|
$982,129,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
5,839
|
$959,280,000 | 0.03% |
| Ppg Inds Inc |
No change
7,151
|
$900,240,000 | 0.03% |
| Boeing Co. |
20.80%
4,860
|
$884,650,000 | 0.03% |
| Tyson Foods, Inc. |
43.61%
15,400
|
$879,956,000 | 0.03% |
| Lam Research Corp. |
No change
799
|
$852,414,000 | 0.03% |
| Oracle Corp. |
No change
5,765
|
$814,018,000 | 0.03% |
| Waters Corp. |
No change
2,750
|
$797,830,000 | 0.03% |
| Lockheed Martin Corp. |
No change
1,701
|
$794,538,000 | 0.03% |
| Aflac Inc. |
0.29%
8,720
|
$778,784,000 | 0.03% |
| Intercontinental Exchange In |
9.79%
5,467
|
$748,378,000 | 0.03% |
| Coca-Cola Co |
2.10%
11,601
|
$744,031,000 | 0.03% |
| Alaska Air Group Inc. |
35.35%
18,182
|
$734,553,000 | 0.03% |
| ServiceNow Inc |
6.21%
924
|
$726,884,000 | 0.02% |
| McCormick & Co., Inc. |
0.60%
10,000
|
$709,400,000 | 0.02% |
| Micron Technology Inc. |
8.50%
5,106
|
$671,593,000 | 0.02% |
| Tcw Etf Trust |
No change
9,746
|
$664,775,000 | 0.02% |
| Radius Recycling Inc. |
No change
40,944
|
$625,215,000 | 0.02% |
| Crown Castle Inc |
11.30%
6,283
|
$613,850,000 | 0.02% |
| Mondelez International Inc. |
1.06%
9,313
|
$613,401,000 | 0.02% |
| Citigroup Inc |
3.21%
9,659
|
$612,961,000 | 0.02% |
| Vanguard World Fd |
4.57%
1,043
|
$602,214,000 | 0.02% |
| Zoetis Inc |
No change
3,344
|
$579,716,000 | 0.02% |
| Automatic Data Processing In |
0.29%
2,410
|
$578,617,000 | 0.02% |
| Portland Gen Elec Co |
8.37%
13,090
|
$572,557,000 | 0.02% |
| Solventum Corp |
Opened
10,716
|
$566,663,000 | 0.02% |
| Ameriprise Finl Inc |
6.36%
1,295
|
$553,212,000 | 0.02% |
| CME Group Inc |
27.91%
2,689
|
$528,658,000 | 0.02% |
| Comcast Corp New |
0.19%
13,324
|
$521,768,000 | 0.02% |
| Primerica Inc |
No change
2,165
|
$512,196,000 | 0.02% |
| Norfolk Southn Corp |
No change
2,365
|
$507,742,000 | 0.02% |
| Mastercard Incorporated |
No change
1,140
|
$502,923,000 | 0.02% |
| GE Aerospace |
No change
3,033
|
$482,219,000 | 0.02% |
| CSX Corp. |
No change
13,996
|
$468,167,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.17%
2,908
|
$452,136,000 | 0.02% |
| Palantir Technologies Inc. |
No change
16,451
|
$416,704,000 | 0.01% |
| Smartsheet Inc |
35.80%
9,445
|
$416,336,000 | 0.01% |
| Dimensional Etf Trust |
No change
7,049
|
$414,834,000 | 0.01% |
| Tjx Cos Inc New |
16.53%
3,686
|
$405,829,000 | 0.01% |
| Dutch Bros Inc. |
12.32%
9,734
|
$402,988,000 | 0.01% |
| Vanguard Whitehall Fds |
1.65%
3,393
|
$402,356,000 | 0.01% |
| Texas Instrs Inc |
4.71%
1,961
|
$381,474,000 | 0.01% |
| Booking Holdings Inc |
8.82%
93
|
$368,420,000 | 0.01% |
| AT&T Inc. |
1.90%
19,161
|
$366,163,000 | 0.01% |
| Hess Corporation |
0.29%
2,444
|
$360,539,000 | 0.01% |
| Tesla Inc |
1.21%
1,718
|
$339,958,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,928
|
$336,147,000 | 0.01% |
| WaFd Inc |
No change
11,752
|
$335,873,000 | 0.01% |
| Novo-nordisk A S |
No change
2,347
|
$335,011,000 | 0.01% |
| Paccar Inc. |
No change
3,254
|
$334,967,000 | 0.01% |
| Ishares Tr |
Opened
7,553
|
$321,683,000 | 0.01% |
| Colgate-Palmolive Co. |
Closed
3,570
|
$321,479,000 | |
| Vanguard Star Fds |
No change
5,285
|
$318,686,000 | 0.01% |
| Ishares Inc |
Closed
4,715
|
$316,424,000 | |
| Public Svc Enterprise Grp In |
No change
4,282
|
$315,584,000 | 0.01% |
| Danaher Corp. |
42.45%
1,235
|
$308,899,000 | 0.01% |
| Price T Rowe Group Inc |
0.11%
2,620
|
$302,129,000 | 0.01% |
| Fedex Corp |
No change
981
|
$295,497,000 | 0.01% |
| Prologis Inc |
24.18%
2,621
|
$294,365,000 | 0.01% |
| Amdocs Ltd |
0.60%
3,647
|
$289,569,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
1.52%
3,233
|
$286,865,000 | 0.01% |
| General Mls Inc |
No change
4,465
|
$282,456,000 | 0.01% |
| Philip Morris International Inc |
3.72%
2,588
|
$265,618,000 | 0.01% |
| Autodesk Inc. |
No change
1,051
|
$260,070,000 | 0.01% |
| Conocophillips |
No change
2,272
|
$259,872,000 | 0.01% |
| Spdr Ser Tr |
1.23%
2,009
|
$255,505,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
6,087
|
$252,794,000 | 0.01% |
| Ford Mtr Co Del |
4.96%
20,115
|
$252,243,000 | 0.01% |
| International Paper Co. |
70.66%
5,836
|
$251,824,000 | 0.01% |
| Sherwin-Williams Co. |
10.00%
825
|
$246,205,000 | 0.01% |
| Analog Devices Inc. |
0.39%
1,042
|
$237,847,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
3,261
|
$236,847,000 | |
| Discover Finl Svcs |
Closed
1,773
|
$232,429,000 | |
| Advanced Micro Devices Inc. |
Opened
1,376
|
$223,201,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
818
|
$220,696,000 | |
| Parker-Hannifin Corp. |
No change
435
|
$220,028,000 | 0.01% |
| Centene Corp. |
8.96%
3,301
|
$218,857,000 | 0.01% |
| Keysight Technologies Inc |
Closed
1,397
|
$218,463,000 | |
| Intuitive Surgical Inc |
Opened
490
|
$217,977,000 | 0.01% |
| Healthpeak Properties Inc. |
14.57%
10,995
|
$215,502,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
3,651
|
$214,082,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
2,434
|
$213,560,000 | 0.01% |
| Paychex Inc. |
No change
1,800
|
$213,408,000 | 0.01% |
| Applied Matls Inc |
Opened
900
|
$212,414,000 | 0.01% |
| Wendys Co |
No change
12,235
|
$207,506,000 | 0.01% |
| Progressive Corp. |
Opened
990
|
$205,633,000 | 0.01% |
| Netflix Inc. |
Opened
301
|
$203,139,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
23,907
|
$195,321,000 | 0.01% |
| Tmc The Metals Company Inc |
No change
88,062
|
$118,884,000 | 0.00% |
| Trinity Biotech Plc |
No change
18,000
|
$38,340,000 | 0.00% |
| Oatly Group AB |
Opened
11,000
|
$10,340,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||
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