Shepherd Partners 13F annual report
Shepherd Partners is an investment fund managing more than $699 billion ran by Jane Lawler. There are currently 157 companies in Mrs. Lawler’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $187 billion.
$699 billion Assets Under Management (AUM)
As of 5th February 2024, Shepherd Partners’s top holding is 197,400 shares of Spdr Sp 500 Etf Tr currently worth over $93.8 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 1,599,723 shares of Spdr Ser Tr worth $93.3 billion.
The third-largest holding is Ishares Tr worth $119 billion and the next is Invesco Exchange Traded Fd T worth $37 billion, with 245,171 shares owned.
Currently, Shepherd Partners's portfolio is worth at least $699 billion. 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 Shepherd Partners
The Shepherd Partners office and employees reside in Winchester, Massachusetts. According to the last 13-F report filed with the SEC, Jane Lawler serves as the Chief Operating Officer at Shepherd Partners.
Recent trades
In the most recent 13F filing, Shepherd Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 694,869 shares worth $23.2 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
55,740 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 245,171 shares worth $37 billion.
On the other hand, there are companies that Shepherd Partners is getting rid of from its portfolio.
Shepherd Partners closed its position in Albemarle on 12th February 2024.
It sold the previously owned 6,345 shares for $1.08 billion.
Jane Lawler also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $93.8 billion and 197,400 shares.
One of the average hedge funds
The two most similar investment funds to Shepherd Partners are Highland Associates Inc and Retirement Investment Advisors. They manage $699 billion and $699 billion respectively.
Jane Lawler investment strategy
Shepherd Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Shepherd Partners trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.93%
197,400
|
$93,826,319,000 | 13.43% |
| Spdr Ser Tr |
0.94%
1,599,723
|
$93,288,839,000 | 13.35% |
| Ishares Tr |
29.62%
1,186,747
|
$118,560,793,000 | 16.96% |
| Invesco Exchange Traded Fd T |
29.42%
245,171
|
$37,039,185,000 | 5.30% |
| Vanguard Index Fds |
4.67%
238,552
|
$39,210,080,000 | 5.61% |
| Apple Inc |
2.21%
117,340
|
$22,591,563,000 | 3.23% |
| Ishares Inc |
3.63%
448,655
|
$22,418,504,000 | 3.21% |
| Spdr Ser Tr |
Opened
694,869
|
$23,245,130,000 | 3.33% |
| Microsoft Corporation |
0.07%
34,281
|
$12,891,085,000 | 1.84% |
| Amazon.com Inc. |
0.65%
78,680
|
$11,954,646,000 | 1.71% |
| Alphabet Inc |
2.99%
89,073
|
$12,514,876,000 | 1.79% |
| Vanguard Bd Index Fds |
3.77%
99,778
|
$7,684,864,000 | 1.10% |
| Jpmorgan Chase Co |
0.21%
44,919
|
$7,640,648,000 | 1.09% |
| Select Sector Spdr Tr |
26.07%
75,000
|
$10,585,771,000 | 1.51% |
| Visa Inc |
5.31%
25,031
|
$6,516,909,000 | 0.93% |
| Eli Lilly Co |
0.53%
11,120
|
$6,482,145,000 | 0.93% |
| Lpl Finl Hldgs Inc |
Opened
20,197
|
$4,597,272,000 | 0.66% |
| Vanguard Tax-managed Fds |
0.74%
89,897
|
$4,306,054,000 | 0.62% |
| Merck Co Inc |
0.54%
39,261
|
$4,280,260,000 | 0.61% |
| Lockheed Martin Corp. |
0.62%
8,816
|
$3,995,706,000 | 0.57% |
| Meta Platforms Inc |
0.07%
10,891
|
$3,854,981,000 | 0.55% |
| Blackstone Inc |
1.42%
29,359
|
$3,843,689,000 | 0.55% |
| RTX Corp |
1.41%
44,922
|
$3,779,767,000 | 0.54% |
| Abbvie Inc |
0.74%
23,779
|
$3,685,082,000 | 0.53% |
| Blackrock Inc. |
0.83%
4,502
|
$3,654,719,000 | 0.52% |
| Honeywell International Inc |
0.20%
16,894
|
$3,542,781,000 | 0.51% |
| Valero Energy Corp. |
2.30%
26,212
|
$3,407,493,000 | 0.49% |
| NVIDIA Corp |
5.98%
6,415
|
$3,176,705,000 | 0.45% |
| Coca-Cola Co |
7.55%
53,211
|
$3,135,706,000 | 0.45% |
| Home Depot, Inc. |
1.02%
9,046
|
$3,134,888,000 | 0.45% |
| Progressive Corp. |
0.06%
19,437
|
$3,095,881,000 | 0.44% |
| Adobe Inc |
1.16%
5,101
|
$3,043,258,000 | 0.44% |
| Unitedhealth Group Inc |
0.39%
5,736
|
$3,019,567,000 | 0.43% |
| Procter And Gamble Co |
0.57%
20,152
|
$2,953,087,000 | 0.42% |
| Accenture Plc Ireland |
0.19%
7,684
|
$2,696,435,000 | 0.39% |
| Duke Energy Corp. |
0.25%
26,813
|
$2,601,891,000 | 0.37% |
| Comcast Corp New |
0.55%
57,589
|
$2,525,288,000 | 0.36% |
| Mcdonalds Corp |
0.68%
8,161
|
$2,419,868,000 | 0.35% |
| Walmart Inc |
0.03%
15,036
|
$2,370,487,000 | 0.34% |
| Vanguard Star Fds |
43.33%
39,578
|
$2,293,941,000 | 0.33% |
| Broadcom Inc. |
7.41%
1,957
|
$2,184,074,000 | 0.31% |
| CRH Plc |
No change
31,327
|
$2,166,540,000 | 0.31% |
| Costco Whsl Corp New |
0.97%
3,213
|
$2,120,913,000 | 0.30% |
| Salesforce Inc |
0.63%
7,908
|
$2,080,913,000 | 0.30% |
| Eog Res Inc |
0.89%
16,259
|
$1,966,577,000 | 0.28% |
| NextEra Energy Inc |
48.14%
31,481
|
$1,912,156,000 | 0.27% |
| Goldman Sachs Group, Inc. |
8.56%
4,809
|
$1,855,172,000 | 0.27% |
| Danaher Corp. |
2.15%
7,902
|
$1,828,046,000 | 0.26% |
| BILL Holdings Inc |
1.81%
22,292
|
$1,818,805,000 | 0.26% |
| Johnson Johnson |
2.05%
11,448
|
$1,794,400,000 | 0.26% |
| Pimco Etf Tr |
41.27%
17,767
|
$1,773,017,000 | 0.25% |
| Bhp Group Ltd |
0.02%
24,941
|
$1,703,744,000 | 0.24% |
| Cisco Sys Inc |
1.69%
33,611
|
$1,698,048,000 | 0.24% |
| Qualcomm, Inc. |
0.19%
11,686
|
$1,690,108,000 | 0.24% |
| Caterpillar Inc. |
0.41%
5,576
|
$1,648,594,000 | 0.24% |
| Zoetis Inc |
1.46%
8,256
|
$1,629,506,000 | 0.23% |
| Mastercard Incorporated |
2.48%
3,559
|
$1,517,813,000 | 0.22% |
| Select Sector Spdr Tr |
Opened
24,664
|
$2,054,032,000 | 0.29% |
| Vanguard Intl Equity Index F |
32.75%
34,559
|
$1,420,358,000 | 0.20% |
| Electronic Arts, Inc. |
0.19%
10,362
|
$1,417,659,000 | 0.20% |
| Boston Scientific Corp. |
0.50%
23,077
|
$1,334,085,000 | 0.19% |
| Advanced Micro Devices Inc. |
3.56%
8,756
|
$1,290,719,000 | 0.18% |
| Pepsico Inc |
1.50%
7,315
|
$1,242,450,000 | 0.18% |
| Starbucks Corp. |
0.28%
12,349
|
$1,185,612,000 | 0.17% |
| Deere Co |
0.14%
2,948
|
$1,178,784,000 | 0.17% |
| General Mls Inc |
0.43%
17,577
|
$1,144,953,000 | 0.16% |
| Berkshire Hathaway Inc. |
2.36%
3,171
|
$1,130,969,000 | 0.16% |
| Consolidated Edison, Inc. |
2.10%
12,323
|
$1,121,015,000 | 0.16% |
| Asml Holding N V |
No change
1,476
|
$1,117,488,000 | 0.16% |
| Vanguard World Fd |
0.14%
12,933
|
$1,100,081,000 | 0.16% |
| Cencora Inc. |
0.04%
5,260
|
$1,080,378,000 | 0.15% |
| Albemarle Corp. |
Closed
6,345
|
$1,078,805,000 | |
| Bank America Corp |
0.83%
31,608
|
$1,064,230,000 | 0.15% |
| Pfizer Inc. |
51.76%
36,675
|
$1,055,875,000 | 0.15% |
| Sp Global Inc |
0.22%
2,243
|
$988,125,000 | 0.14% |
| Conocophillips |
41.85%
8,404
|
$975,459,000 | 0.14% |
| Target Corp |
0.74%
6,533
|
$930,434,000 | 0.13% |
| Ssga Active Etf Tr |
2.49%
32,374
|
$1,198,948,000 | 0.17% |
| Digital Rlty Tr Inc |
0.40%
6,696
|
$901,112,000 | 0.13% |
| Idexx Labs Inc |
0.86%
1,611
|
$894,186,000 | 0.13% |
| Tesla Inc |
No change
3,542
|
$880,115,000 | 0.13% |
| Intel Corp. |
4.21%
17,392
|
$873,965,000 | 0.13% |
| Ishares Tr |
Opened
29,681
|
$2,489,667,000 | 0.36% |
| The Southern Co. |
0.02%
11,901
|
$834,507,000 | 0.12% |
| Intercontinental Exchange In |
0.61%
6,384
|
$819,843,000 | 0.12% |
| Dominos Pizza Inc |
0.36%
1,948
|
$803,010,000 | 0.11% |
| Nike, Inc. |
3.87%
7,358
|
$798,851,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
0.73%
4,223
|
$769,024,000 | 0.11% |
| Zscaler Inc |
0.67%
3,414
|
$756,407,000 | 0.11% |
| Fiserv, Inc. |
No change
5,610
|
$745,167,000 | 0.11% |
| Stag Indl Inc |
1.93%
18,786
|
$737,554,000 | 0.11% |
| Veeva Sys Inc |
0.14%
3,680
|
$708,477,000 | 0.10% |
| Illinois Tool Wks Inc |
11.45%
2,687
|
$703,946,000 | 0.10% |
| American Tower Corp. |
0.64%
3,141
|
$678,174,000 | 0.10% |
| Vanguard World Fds |
0.04%
2,568
|
$962,745,000 | 0.14% |
| Crowdstrike Holdings Inc |
1.44%
2,528
|
$645,450,000 | 0.09% |
| Exxon Mobil Corp. |
1.39%
6,218
|
$621,697,000 | 0.09% |
| Us Bancorp Del |
0.16%
14,323
|
$619,916,000 | 0.09% |
| Waste Mgmt Inc Del |
0.03%
3,364
|
$602,473,000 | 0.09% |
| Entergy Corp. |
Opened
5,854
|
$592,334,000 | 0.08% |
| Bristol-Myers Squibb Co. |
1.19%
10,938
|
$561,228,000 | 0.08% |
| Medtronic Plc |
1.45%
6,629
|
$546,066,000 | 0.08% |
| Factset Resh Sys Inc |
0.09%
1,135
|
$541,436,000 | 0.08% |
| M T Bk Corp |
0.55%
3,681
|
$504,530,000 | 0.07% |
| Omega Healthcare Invs Inc |
No change
15,901
|
$487,524,000 | 0.07% |
| Texas Instrs Inc |
7.45%
2,797
|
$476,764,000 | 0.07% |
| Vanguard Specialized Funds |
65.84%
2,796
|
$476,354,000 | 0.07% |
| Oracle Corp. |
1.16%
4,431
|
$467,192,000 | 0.07% |
| Spdr Ser Tr |
Closed
4,675
|
$464,836,000 | |
| CVS Health Corp |
0.30%
5,775
|
$456,022,000 | 0.07% |
| Union Pac Corp |
1.60%
1,836
|
$450,971,000 | 0.06% |
| United Parcel Service, Inc. |
3.80%
2,843
|
$447,012,000 | 0.06% |
| Spdr Index Shs Fds |
Opened
12,998
|
$442,062,000 | 0.06% |
| Applied Matls Inc |
0.86%
2,711
|
$439,378,000 | 0.06% |
| AMGEN Inc. |
7.80%
1,490
|
$429,030,000 | 0.06% |
| Cummins Inc. |
49.57%
1,779
|
$426,170,000 | 0.06% |
| Chevron Corp. |
3.90%
2,850
|
$425,060,000 | 0.06% |
| Eaton Corp Plc |
1.28%
1,740
|
$419,025,000 | 0.06% |
| Lam Research Corp. |
2.15%
522
|
$408,863,000 | 0.06% |
| Autozone Inc. |
No change
158
|
$408,527,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
8,097
|
$404,283,000 | 0.06% |
| Truist Finl Corp |
55.23%
10,658
|
$393,501,000 | 0.06% |
| Crown Castle Inc |
6.79%
3,347
|
$385,575,000 | 0.06% |
| Ishares Gold Tr |
31.48%
9,873
|
$385,321,000 | 0.06% |
| Morgan Stanley |
6.37%
4,070
|
$379,551,000 | 0.05% |
| Regions Financial Corp. |
Closed
21,621
|
$371,871,000 | |
| Apollo Global Mgmt Inc |
4.88%
3,900
|
$363,441,000 | 0.05% |
| Sarepta Therapeutics Inc |
No change
3,766
|
$363,155,000 | 0.05% |
| Disney Walt Co |
16.63%
3,890
|
$351,185,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.18%
9,950
|
$345,962,000 | 0.05% |
| Abbott Labs |
4.96%
3,105
|
$341,722,000 | 0.05% |
| Citigroup Inc |
1.50%
6,423
|
$330,378,000 | 0.05% |
| Schwab Strategic Tr |
0.34%
5,894
|
$328,122,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
3.92%
2,083
|
$322,495,000 | 0.05% |
| Norfolk Southn Corp |
1.77%
1,265
|
$298,969,000 | 0.04% |
| PayPal Holdings Inc |
2.89%
4,629
|
$284,267,000 | 0.04% |
| Kimberly-Clark Corp. |
1.61%
2,331
|
$283,267,000 | 0.04% |
| Vanguard World Fd |
Opened
1,059
|
$274,821,000 | 0.04% |
| Lowes Cos Inc |
1.55%
1,183
|
$263,178,000 | 0.04% |
| Marriott Intl Inc New |
No change
1,166
|
$262,944,000 | 0.04% |
| Intuit Inc |
2.26%
408
|
$255,081,000 | 0.04% |
| Verizon Communications Inc |
0.15%
6,621
|
$249,607,000 | 0.04% |
| Gilead Sciences, Inc. |
0.42%
3,068
|
$248,539,000 | 0.04% |
| First Tr Exchange-traded Fd |
No change
1,566
|
$247,514,000 | 0.04% |
| Washington Tr Bancorp Inc |
62.44%
7,307
|
$236,599,000 | 0.03% |
| Delta Air Lines, Inc. |
No change
5,800
|
$233,334,000 | 0.03% |
| Broadstone Net Lease, Inc. |
Opened
13,513
|
$232,694,000 | 0.03% |
| Automatic Data Processing In |
Closed
965
|
$232,248,000 | |
| Omnicom Group, Inc. |
Opened
2,508
|
$216,983,000 | 0.03% |
| Aspen Technology Inc |
Opened
970
|
$213,546,000 | 0.03% |
| Booking Holdings Inc |
Opened
59
|
$209,285,000 | 0.03% |
| Philip Morris International Inc |
9.63%
2,223
|
$209,093,000 | 0.03% |
| Portland Gen Elec Co |
Opened
4,797
|
$207,921,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,433
|
$207,799,000 | 0.03% |
| Alliant Energy Corp. |
Opened
4,000
|
$205,200,000 | 0.03% |
| Principal Financial Group In |
Opened
2,608
|
$205,192,000 | 0.03% |
| Stryker Corp. |
Opened
684
|
$204,832,000 | 0.03% |
| Ford Mtr Co Del |
Opened
14,789
|
$180,277,000 | 0.03% |
| Energy Transfer L P |
2.28%
12,451
|
$171,825,000 | 0.02% |
| Lloyds Banking Group plc |
No change
10,000
|
$23,900,000 | 0.00% |
| Platinum Group Metals Ltd. |
No change
20,000
|
$22,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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