Capital Services 13F annual report
Capital Services is an investment fund managing more than $67.6 million ran by William Jerome. There are currently 77 companies in Mr. Jerome’s portfolio. The largest investments include Apple Inc and NV5 Global Inc, together worth $9.73 million.
$67.6 million Assets Under Management (AUM)
As of 1st November 2022, Capital Services’s top holding is 38,070 shares of Apple Inc currently worth over $5.26 million and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Capital Services owns more than approximately 0.1% of the company.
In addition, the fund holds 36,084 shares of NV5 Global Inc worth $4.47 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $3.64 million and the next is Pfizer worth $3.27 million, with 74,699 shares owned.
Currently, Capital Services's portfolio is worth at least $67.6 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 Capital Services
The Capital Services office and employees reside in Clifton Park, New York. According to the last 13-F report filed with the SEC, William Jerome serves as the Power of Attorney for President at Capital Services.
Recent trades
In the most recent 13F filing, Capital Services revealed that it had opened a new position in
Dimensional Etf Trust and bought 30,086 shares worth $730 thousand.
The investment fund also strengthened its position in Moderna Inc by buying
85 additional shares.
This makes their stake in Moderna Inc total 12,469 shares worth $1.47 million.
Moderna Inc dropped 33.0% in the past year.
On the other hand, there are companies that Capital Services is getting rid of from its portfolio.
Capital Services closed its position in Schwab Strategic Tr on 8th November 2022.
It sold the previously owned 3,103 shares for $222 thousand.
William Jerome also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.26 million and 38,070 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Services are Trustees Of Columbia University In The City Of New York and Covey Capital Advisors. They manage $67.7 million and $67.8 million respectively.
William Jerome investment strategy
Capital Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Capital Services trades based on 13F SEC filings
These positions were updated on November 8th 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 |
1.12%
38,070
|
$5,261,000 | 7.78% |
| NV5 Global Inc |
0.69%
36,084
|
$4,468,000 | 6.61% |
| Berkshire Hathaway Inc. |
0.97%
13,618
|
$3,636,000 | 5.38% |
| Pfizer Inc. |
0.53%
74,699
|
$3,269,000 | 4.83% |
| Arista Networks Inc |
1.39%
24,162
|
$2,728,000 | 4.03% |
| United Rentals, Inc. |
1.73%
7,369
|
$1,991,000 | 2.94% |
| Taiwan Semiconductor Mfg Ltd |
0.55%
27,098
|
$1,858,000 | 2.75% |
| Blackrock Inc. |
0.81%
3,064
|
$1,686,000 | 2.49% |
| Mastercard Incorporated |
0.89%
5,585
|
$1,588,000 | 2.35% |
| Century Cmntys Inc |
3.61%
34,715
|
$1,485,000 | 2.20% |
| Moderna Inc |
0.69%
12,469
|
$1,474,000 | 2.18% |
| Ishares Tr |
2.32%
13,225
|
$1,387,000 | 2.05% |
| Microsoft Corporation |
No change
5,932
|
$1,382,000 | 2.04% |
| Disney Walt Co |
3.96%
14,299
|
$1,349,000 | 1.99% |
| Biogen Inc |
7.49%
4,940
|
$1,319,000 | 1.95% |
| Academy Sports Outdoors In |
2.04%
30,084
|
$1,269,000 | 1.88% |
| Edwards Lifesciences Corp |
1.33%
14,835
|
$1,226,000 | 1.81% |
| Verizon Communications Inc |
4.46%
32,145
|
$1,221,000 | 1.81% |
| Alps Etf Tr |
7.61%
33,250
|
$1,216,000 | 1.80% |
| Triton Intl Ltd |
2.40%
21,335
|
$1,168,000 | 1.73% |
| Progressive Corp. |
No change
9,540
|
$1,109,000 | 1.64% |
| Lam Research Corp. |
2.44%
3,005
|
$1,100,000 | 1.63% |
| Visa Inc |
No change
5,820
|
$1,034,000 | 1.53% |
| Blackstone Mtg Tr Inc |
1.13%
40,380
|
$942,000 | 1.39% |
| Toyota Motor Corporation |
1.38%
7,155
|
$932,000 | 1.38% |
| CBRE Group Inc |
0.75%
13,227
|
$893,000 | 1.32% |
| Abbvie Inc |
0.16%
6,425
|
$862,000 | 1.27% |
| Enbridge Inc |
2.11%
23,148
|
$859,000 | 1.27% |
| Pulte Group Inc |
3.46%
22,347
|
$838,000 | 1.24% |
| Johnson Johnson |
No change
4,965
|
$811,000 | 1.20% |
| Skyworks Solutions, Inc. |
3.07%
9,485
|
$809,000 | 1.20% |
| Bristol-Myers Squibb Co. |
0.67%
11,304
|
$804,000 | 1.19% |
| Paramount Global |
No change
39,000
|
$743,000 | 1.10% |
| Medical Pptys Trust Inc |
1.92%
61,460
|
$729,000 | 1.08% |
| Alphabet Inc |
1,900.00%
7,460
|
$717,000 | 1.06% |
| Rio Tinto plc |
No change
12,800
|
$705,000 | 1.04% |
| Flexshares Tr |
No change
29,000
|
$678,000 | 1.00% |
| Gilead Sciences, Inc. |
4.02%
10,740
|
$663,000 | 0.98% |
| Blackrock Ltd Duration Incom |
1.39%
51,083
|
$618,000 | 0.91% |
| Dimensional Etf Trust |
Opened
30,086
|
$730,000 | 1.08% |
| CVS Health Corp |
No change
5,298
|
$505,000 | 0.75% |
| Cognizant Technology Solutio |
1.18%
8,400
|
$482,000 | 0.71% |
| Analog Devices Inc. |
1.55%
3,170
|
$442,000 | 0.65% |
| Bk Of America Corp |
0.53%
372
|
$436,000 | 0.64% |
| Merck Co Inc |
No change
4,300
|
$370,000 | 0.55% |
| Illumina Inc |
4.99%
1,905
|
$363,000 | 0.54% |
| Automatic Data Processing In |
No change
1,600
|
$362,000 | 0.54% |
| Ultra Clean Hldgs Inc |
1.31%
13,607
|
$350,000 | 0.52% |
| Nucor Corp. |
8.55%
3,175
|
$340,000 | 0.50% |
| Applied Matls Inc |
2.73%
4,140
|
$339,000 | 0.50% |
| Physicians Rlty Tr |
0.44%
22,400
|
$337,000 | 0.50% |
| Vici Pptys Inc |
1.80%
10,925
|
$326,000 | 0.48% |
| General Mtrs Co |
8.57%
10,140
|
$325,000 | 0.48% |
| Qorvo Inc |
2.50%
3,905
|
$310,000 | 0.46% |
| Cleveland-Cliffs Inc |
6.10%
22,620
|
$305,000 | 0.45% |
| Corning, Inc. |
2.93%
10,525
|
$305,000 | 0.45% |
| Devon Energy Corp. |
Opened
4,650
|
$280,000 | 0.41% |
| Vanguard Specialized Funds |
5.14%
2,047
|
$277,000 | 0.41% |
| Broadcom Inc. |
16.67%
620
|
$275,000 | 0.41% |
| Kinder Morgan Inc |
2.81%
15,550
|
$259,000 | 0.38% |
| Whitehorse Fin Inc |
No change
23,175
|
$257,000 | 0.38% |
| Chevron Corp. |
Opened
1,765
|
$254,000 | 0.38% |
| DTE Energy Co. |
No change
2,200
|
$253,000 | 0.37% |
| Ares Capital Corp |
6.54%
14,290
|
$241,000 | 0.36% |
| Ares Coml Real Estate Corp |
No change
22,933
|
$240,000 | 0.35% |
| B G Foods Inc New |
8.36%
14,260
|
$235,000 | 0.35% |
| Schwab Strategic Tr |
Closed
3,103
|
$222,000 | |
| Bunge Limited |
10.42%
2,650
|
$219,000 | 0.32% |
| Duke Energy Corp. |
Closed
2,000
|
$214,000 | |
| Stellantis N.V |
5.94%
18,009
|
$213,000 | 0.31% |
| Lyondellbasell Industries N |
No change
2,827
|
$213,000 | 0.31% |
| Toll Brothers Inc. |
4.00%
4,800
|
$202,000 | 0.30% |
| Triplepoint Venture Growth B |
1.12%
17,700
|
$192,000 | 0.28% |
| Golub Cap Bdc Inc |
19.71%
13,850
|
$172,000 | 0.25% |
| Genco Shipping Trading Ltd |
Opened
11,950
|
$150,000 | 0.22% |
| Cia Energetica De Minas Gera |
No change
60,361
|
$122,000 | 0.18% |
| Voya Glbl Eqty Div Prem Op |
No change
11,500
|
$58,000 | 0.09% |
| Virtus Convertible Income |
No change
13,000
|
$42,000 | 0.06% |
| Gamco Global Gold Nat Res |
No change
10,000
|
$33,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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