Consulate 13F annual report
Consulate is an investment fund managing more than $277 million ran by Charles Bender. There are currently 99 companies in Mr. Bender’s portfolio. The largest investments include 10x Genomics and Invesco Exchange Traded Fd T, together worth $50.9 million.
$277 million Assets Under Management (AUM)
As of 7th July 2021, Consulate’s top holding is 141,258 shares of 10x Genomics currently worth over $27.7 million and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of 10x Genomics, Consulate owns more than approximately 0.1% of the company.
In addition, the fund holds 388,799 shares of Invesco Exchange Traded Fd T worth $23.2 million.
The third-largest holding is Schwab Strategic Tr worth $75.3 million and the next is Spdr Ser Tr worth $25.6 million, with 420,052 shares owned.
Currently, Consulate's portfolio is worth at least $277 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 Consulate
The Consulate office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Charles Bender serves as the CFO at Consulate.
Recent trades
In the most recent 13F filing, Consulate revealed that it had opened a new position in 10x Genomics and bought 141,258 shares worth $27.7 million.
One of the smaller hedge funds
The two most similar investment funds to Consulate are Traverso Chambers Private Wealth Management and Westover Capital Advisors. They manage $277 million and $278 million respectively.
Charles Bender investment strategy
Consulate’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Consulate trades based on 13F SEC filings
These positions were updated on July 14th 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 |
|---|---|---|---|
| 10x Genomics, Inc. |
Opened
141,258
|
$27,661,000 | 9.97% |
| Invesco Exchange Traded Fd T |
Opened
388,799
|
$23,238,000 | 8.38% |
| Schwab Strategic Tr |
Opened
1,178,356
|
$75,310,000 | 27.14% |
| Spdr Ser Tr |
Opened
420,052
|
$25,630,000 | 9.24% |
| Spdr Index Shs Fds |
Opened
684,880
|
$23,622,000 | 8.51% |
| Mccormick Co Inc |
Opened
179,139
|
$15,820,000 | 5.70% |
| Apple Inc |
Opened
83,621
|
$11,453,000 | 4.13% |
| 180 Degree Cap Corp |
Opened
634,157
|
$5,111,000 | 1.84% |
| DocuSign Inc |
Opened
15,949
|
$4,459,000 | 1.61% |
| Microsoft Corporation |
Opened
15,361
|
$4,161,000 | 1.50% |
| Patrick Inds Inc |
Opened
35,522
|
$2,593,000 | 0.93% |
| Ally Finl Inc |
Opened
48,453
|
$2,415,000 | 0.87% |
| Ishares Tr |
Opened
94,199
|
$11,615,000 | 4.19% |
| Mcdonalds Corp |
Opened
9,636
|
$2,226,000 | 0.80% |
| Pnc Finl Svcs Group Inc |
Opened
10,145
|
$1,935,000 | 0.70% |
| United Parcel Service, Inc. |
Opened
9,270
|
$1,928,000 | 0.69% |
| Amazon.com Inc. |
Opened
442
|
$1,521,000 | 0.55% |
| Lockheed Martin Corp. |
Opened
3,790
|
$1,434,000 | 0.52% |
| Procter And Gamble Co |
Opened
8,493
|
$1,146,000 | 0.41% |
| Visa Inc |
Opened
4,261
|
$996,000 | 0.36% |
| Alphabet Inc |
Opened
595
|
$1,478,000 | 0.53% |
| Vanguard Charlotte Fds |
Opened
16,136
|
$921,000 | 0.33% |
| Vanguard Index Fds |
Opened
2,187
|
$861,000 | 0.31% |
| Mastercard Incorporated |
Opened
2,327
|
$850,000 | 0.31% |
| Johnson Johnson |
Opened
5,115
|
$843,000 | 0.30% |
| Hewlett Packard Enterprise C |
Opened
56,236
|
$820,000 | 0.30% |
| Jpmorgan Chase Co |
Opened
5,187
|
$807,000 | 0.29% |
| Att Inc |
Opened
26,392
|
$760,000 | 0.27% |
| Danaher Corp. |
Opened
2,753
|
$739,000 | 0.27% |
| Fastenal Co. |
Opened
13,646
|
$710,000 | 0.26% |
| Tesla Inc |
Opened
984
|
$669,000 | 0.24% |
| Merck Co Inc |
Opened
8,224
|
$640,000 | 0.23% |
| Kimberly-Clark Corp. |
Opened
4,755
|
$636,000 | 0.23% |
| Berkshire Hathaway Inc. |
Opened
2,250
|
$625,000 | 0.23% |
| Verizon Communications Inc |
Opened
10,818
|
$606,000 | 0.22% |
| Vanguard World Fds |
Opened
4,366
|
$1,217,000 | 0.44% |
| Home Depot, Inc. |
Opened
1,756
|
$560,000 | 0.20% |
| CSX Corp. |
Opened
16,467
|
$528,000 | 0.19% |
| ACNB Corp. |
Opened
18,812
|
$525,000 | 0.19% |
| Intuitive Surgical Inc |
Opened
549
|
$505,000 | 0.18% |
| Raytheon Technologies Corporation |
Opened
5,862
|
$500,000 | 0.18% |
| American Tower Corp. |
Opened
1,836
|
$496,000 | 0.18% |
| Cisco Sys Inc |
Opened
8,649
|
$458,000 | 0.17% |
| Costco Whsl Corp New |
Opened
1,112
|
$440,000 | 0.16% |
| Caterpillar Inc. |
Opened
2,002
|
$436,000 | 0.16% |
| Tjx Cos Inc New |
Opened
6,187
|
$417,000 | 0.15% |
| Unitedhealth Group Inc |
Opened
1,041
|
$417,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
3,671
|
$611,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
Opened
789
|
$398,000 | 0.14% |
| Illumina Inc |
Opened
832
|
$394,000 | 0.14% |
| Wesbanco, Inc. |
Opened
10,720
|
$382,000 | 0.14% |
| PayPal Holdings Inc |
Opened
1,305
|
$380,000 | 0.14% |
| Bio-Techne Corp |
Opened
841
|
$379,000 | 0.14% |
| M T Bk Corp |
Opened
2,586
|
$376,000 | 0.14% |
| Vulcan Matls Co |
Opened
2,119
|
$369,000 | 0.13% |
| NVIDIA Corp |
Opened
452
|
$362,000 | 0.13% |
| Chevron Corp. |
Opened
3,428
|
$359,000 | 0.13% |
| Sp Global Inc |
Opened
870
|
$357,000 | 0.13% |
| Price T Rowe Group Inc |
Opened
1,800
|
$356,000 | 0.13% |
| Intel Corp. |
Opened
6,096
|
$342,000 | 0.12% |
| Markel Corp |
Opened
285
|
$338,000 | 0.12% |
| Ansys Inc. |
Opened
955
|
$331,000 | 0.12% |
| Cable One Inc |
Opened
164
|
$314,000 | 0.11% |
| Black Knight Inc |
Opened
3,934
|
$307,000 | 0.11% |
| Tabula Rasa HealthCare Inc |
Opened
6,072
|
$304,000 | 0.11% |
| Exelon Corp. |
Opened
6,531
|
$289,000 | 0.10% |
| Transdigm Group Incorporated |
Opened
445
|
$288,000 | 0.10% |
| Becton Dickinson Co |
Opened
1,177
|
$286,000 | 0.10% |
| CBRE Group Inc |
Opened
3,335
|
$286,000 | 0.10% |
| Abbott Labs |
Opened
2,469
|
$286,000 | 0.10% |
| Heico Corp. |
Opened
2,292
|
$285,000 | 0.10% |
| Waste Connections Inc |
Opened
2,354
|
$281,000 | 0.10% |
| Teleflex Incorporated |
Opened
691
|
$278,000 | 0.10% |
| Hershey Company |
Opened
1,533
|
$267,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,863
|
$266,000 | 0.10% |
| Abbvie Inc |
Opened
2,291
|
$258,000 | 0.09% |
| Pepsico Inc |
Opened
1,736
|
$257,000 | 0.09% |
| Ecolab, Inc. |
Opened
1,235
|
$254,000 | 0.09% |
| International Business Machs |
Opened
1,695
|
$248,000 | 0.09% |
| Disney Walt Co |
Opened
1,374
|
$242,000 | 0.09% |
| Omnicom Group, Inc. |
Opened
3,012
|
$241,000 | 0.09% |
| Facebook Inc |
Opened
690
|
$240,000 | 0.09% |
| Spdr Gold Tr |
Opened
1,421
|
$235,000 | 0.08% |
| Workday Inc |
Opened
975
|
$233,000 | 0.08% |
| BlackLine Inc |
Opened
2,036
|
$227,000 | 0.08% |
| Schwab Charles Corp |
Opened
3,106
|
$226,000 | 0.08% |
| Ishares Inc |
Opened
3,190
|
$214,000 | 0.08% |
| DXC Technology Co |
Opened
5,456
|
$212,000 | 0.08% |
| Okta Inc |
Opened
868
|
$212,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Opened
3,162
|
$211,000 | 0.08% |
| Moodys Corp |
Opened
582
|
$211,000 | 0.08% |
| Dollar Gen Corp New |
Opened
977
|
$211,000 | 0.08% |
| Target Corp |
Opened
870
|
$210,000 | 0.08% |
| Idexx Labs Inc |
Opened
326
|
$206,000 | 0.07% |
| Delta Apparel Inc. |
Opened
6,869
|
$203,000 | 0.07% |
| Republic Svcs Inc |
Opened
1,822
|
$200,000 | 0.07% |
| NetFlix Inc |
Opened
379
|
$200,000 | 0.07% |
| Carmax Inc |
Opened
1,550
|
$200,000 | 0.07% |
| Durect Corp |
Opened
49,400
|
$81,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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