Rudd International 13F annual report
Rudd International is an investment fund managing more than $187 million ran by Lauren Rudd. There are currently 72 companies in Mrs. Rudd’s portfolio. The largest investments include Apple and Microsoft, together worth $20.4 million.
$187 million Assets Under Management (AUM)
As of 7th October 2020, Rudd International’s top holding is 3,472 shares of Apple currently worth over $12.2 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple, Rudd International owns more than approximately 0.1% of the company.
In addition, the fund holds 40,018 shares of Microsoft worth $8.14 million, whose value grew 28.3% in the past six months.
The third-largest holding is Abbott Labs Com worth $6.49 million and the next is Sherwin Williams Co Com worth $6.31 million, with 10,914 shares owned.
Currently, Rudd International's portfolio is worth at least $187 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 Rudd International
The Rudd International office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Lauren Rudd serves as the Chief Compliance Officer at Rudd International.
Recent trades
In the most recent 13F filing, Rudd International revealed that it had opened a new position in
Raytheon Technologies Corp Com and bought 71,177 shares worth $4.39 million.
The investment fund also strengthened its position in Abbott Labs Com by buying
741 additional shares.
This makes their stake in Abbott Labs Com total 70,960 shares worth $6.49 million.
On the other hand, there are companies that Rudd International is getting rid of from its portfolio.
Rudd International closed its position in Raytheon Co Com New on 4th August 2020.
It sold the previously owned 17,698 shares for $2.31 million.
Lauren Rudd also disclosed a decreased stake in Apple by 0.9%.
This leaves the value of the investment at $12.2 million and 3,472 shares.
One of the smaller hedge funds
The two most similar investment funds to Rudd International are Procyon Private Wealth Partners and Virtus Investment Advisers. They manage $187 million and $187 million respectively.
Lauren Rudd investment strategy
Rudd International’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of Rudd International trades based on 13F SEC filings
These positions were updated on August 4th 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. |
89.67%
3,472
|
$12,210,000 | 6.53% |
| Microsoft Corp. |
6.93%
40,018
|
$8,144,000 | 4.36% |
| Abbott Labs Com |
1.06%
70,960
|
$6,487,000 | 3.47% |
| Sherwin Williams Co Com |
0.74%
10,914
|
$6,307,000 | 3.38% |
| Intel Corp Com |
7.98%
101,384
|
$6,065,000 | 3.25% |
| Analog Devices, Inc. |
1.80%
47,513
|
$5,827,000 | 3.12% |
| Church & Dwight Co., Inc. |
1.67%
75,173
|
$5,810,000 | 3.11% |
| Microchip Technology, Inc. |
1.21%
53,812
|
$5,666,000 | 3.03% |
| Illinois Tool Wks Inc Com |
1.86%
29,550
|
$5,166,000 | 2.76% |
| Clorox Co Del Com |
1.32%
22,593
|
$4,956,000 | 2.65% |
| Digital Rlty Tr Inc Com |
2.58%
34,637
|
$4,922,000 | 2.63% |
| Johnson & Johnson Com |
0.78%
34,688
|
$4,878,000 | 2.61% |
| Procter And Gamble Co Com |
1.70%
40,159
|
$4,801,000 | 2.57% |
| Pepsico Inc Com |
1.50%
33,781
|
$4,467,000 | 2.39% |
| Raytheon Technologies Corp Com |
Opened
71,177
|
$4,385,000 | 2.35% |
| Walmart, Inc. |
2.91%
36,494
|
$4,371,000 | 2.34% |
| Costco Wholesale Corp. |
3.55%
14,217
|
$4,310,000 | 2.31% |
| NIKE, Inc. |
3.62%
43,213
|
$4,237,000 | 2.27% |
| Kimberly Clark Corp Com |
3.53%
28,885
|
$4,082,000 | 2.18% |
| Ecolab, Inc. |
3.87%
20,058
|
$3,990,000 | 2.14% |
| Colgate Palmolive Co Com |
3.99%
51,845
|
$3,798,000 | 2.03% |
| Realty Income Corp. |
5.33%
63,565
|
$3,782,000 | 2.02% |
| Verizon Communications, Inc. |
4.72%
68,589
|
$3,781,000 | 2.02% |
| AT&T Inc. |
3.85%
123,103
|
$3,721,000 | 1.99% |
| Lowes Cos Inc Com |
6.31%
26,212
|
$3,541,000 | 1.90% |
| Lockheed Martin Corp. |
6.98%
9,646
|
$3,520,000 | 1.88% |
| Stryker Corp. |
4.54%
19,353
|
$3,487,000 | 1.87% |
| Duke Energy Corp New Com New |
4.71%
42,475
|
$3,393,000 | 1.82% |
| Hasbro, Inc. |
5.87%
44,735
|
$3,352,000 | 1.79% |
| Automatic Data Processing, Inc. |
4.44%
22,402
|
$3,335,000 | 1.78% |
| Toro Co Com |
5.37%
48,469
|
$3,215,000 | 1.72% |
| National Retail Pptys |
7.45%
89,166
|
$3,163,000 | 1.69% |
| 3m Co Com |
5.92%
19,993
|
$3,118,000 | 1.67% |
| The J. M. Smucker Co. |
5.46%
27,017
|
$2,858,000 | 1.53% |
| Stanley Black & Decker Inc Com |
7.46%
19,551
|
$2,725,000 | 1.46% |
| General Dynamics Corp Com |
7.53%
17,014
|
$2,543,000 | 1.36% |
| The Goldman Sachs Group, Inc. |
4.93%
12,146
|
$2,400,000 | 1.28% |
| NextEra Energy, Inc. |
12.26%
9,814
|
$2,357,000 | 1.26% |
| Raytheon Co Com New |
Closed
17,698
|
$2,313,000 | |
| Amazon.com, Inc. |
4.08%
817
|
$2,253,000 | 1.21% |
| Shopify, Inc. |
0.66%
1,810
|
$1,718,000 | 0.92% |
| Southern Co Com |
3.44%
29,152
|
$1,511,000 | 0.81% |
| Walgreens Boots Alliance, Inc. |
17.39%
34,398
|
$1,458,000 | 0.78% |
| Google Inc |
3.76%
800
|
$1,134,000 | 0.61% |
| The Home Depot, Inc. |
2.73%
3,763
|
$942,000 | 0.50% |
| Facebook, Inc. |
1.70%
3,119
|
$708,000 | 0.38% |
| National Health Invs Inc |
4.48%
11,509
|
$698,000 | 0.37% |
| Northrop Grumman Corp Com |
32.01%
1,563
|
$480,000 | 0.26% |
| Take-two Interactive Software Com |
1.03%
2,940
|
$410,000 | 0.22% |
| CSX Corp. |
Closed
6,715
|
$384,000 | |
| Chevron Corp New Com |
3.64%
4,268
|
$380,000 | 0.20% |
| UnitedHealth Group, Inc. |
3.53%
1,262
|
$372,000 | 0.20% |
| Disney Walt Co Com Disney |
0.68%
3,090
|
$344,000 | 0.18% |
| Stmicroelectronics N V Ny Registry |
0.62%
12,270
|
$336,000 | 0.18% |
| Spdr S&p 500 Etf |
0.29%
1,043
|
$321,000 | 0.17% |
| Activision Blizzard, Inc. |
0.84%
4,202
|
$318,000 | 0.17% |
| Intuitive Surgical Inc Com New |
4.88%
559
|
$318,000 | 0.17% |
| Vanguard High Dividend Yield |
1.10%
3,964
|
$312,000 | 0.17% |
| Merck & Co., Inc. |
0.62%
3,665
|
$283,000 | 0.15% |
| Exxon Mobil Corp Com |
0.86%
6,314
|
$282,000 | 0.15% |
| West Pharmaceutical Svsc Inc Com |
Opened
1,180
|
$268,000 | 0.14% |
| Linde Plc Shs |
Opened
1,261
|
$267,000 | 0.14% |
| Bristol-myers Squibb Co Com |
7.11%
4,522
|
$265,000 | 0.14% |
| Union Pac Corp Com |
Opened
1,498
|
$253,000 | 0.14% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,360
|
$242,000 | 0.13% |
| Texas Instrs Inc Com |
Opened
1,888
|
$239,000 | 0.13% |
| Jpmorgan Chase & Co Com |
20.08%
2,464
|
$231,000 | 0.12% |
| Store Cap Corp Com |
Opened
9,695
|
$230,000 | 0.12% |
| Lilly Eli & Co Com |
Opened
1,370
|
$224,000 | 0.12% |
| Paypal Hldgs Inc Com |
Opened
1,257
|
$219,000 | 0.12% |
| Vanguard Dividend Appreciation Etf |
Opened
1,834
|
$214,000 | 0.11% |
| Baxter Intl Inc Com |
10.86%
2,438
|
$209,000 | 0.11% |
| L3Harris Technologies, Inc. |
No change
1,206
|
$204,000 | 0.11% |
| Geron Corp Com |
No change
21,600
|
$47,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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