Kohmann Bosshard Services 13F annual report
Kohmann Bosshard Services is an investment fund managing more than $269 million ran by Jason Schindler. There are currently 67 companies in Mr. Schindler’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Scottsdale Fds, together worth $139 million.
$269 million Assets Under Management (AUM)
As of 7th October 2020, Kohmann Bosshard Services’s top holding is 2,632,126 shares of Schwab Strategic Tr currently worth over $121 million and making up 45.0% of the portfolio value.
In addition, the fund holds 211,899 shares of Vanguard Scottsdale Fds worth $17.6 million.
The third-largest holding is Vanguard Specialized Portfol worth $15.2 million and the next is Dbx Etf Tr worth $7.72 million, with 165,146 shares owned.
Currently, Kohmann Bosshard Services's portfolio is worth at least $269 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 Kohmann Bosshard Services
The Kohmann Bosshard Services office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Jason Schindler serves as the Consultant at Kohmann Bosshard Services.
Recent trades
In the most recent 13F filing, Kohmann Bosshard Services revealed that it had opened a new position in
Amazon.com and bought 175 shares worth $483 thousand.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
22.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 98.3% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
89,782 additional shares.
This makes their stake in Schwab Strategic Tr total 2,632,126 shares worth $121 million.
On the other hand, there are companies that Kohmann Bosshard Services is getting rid of from its portfolio.
Kohmann Bosshard Services closed its position in Ishares Tr on 14th August 2020.
It sold the previously owned 4,213 shares for $198 thousand.
Jason Schindler also disclosed a decreased stake in Vanguard Malvern Fds by approximately 0.1%.
This leaves the value of the investment at $7.41 million and 147,603 shares.
One of the smaller hedge funds
The two most similar investment funds to Kohmann Bosshard Services are Pinnacle Wealth Management Advisory and Wrapmanager Inc. They manage $269 million and $270 million respectively.
Jason Schindler investment strategy
Kohmann Bosshard Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% 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
37% 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 $358 billion.
The complete list of Kohmann Bosshard Services trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Schwab Strategic Tr |
3.53%
2,632,126
|
$121,207,000 | 44.99% |
| Vanguard Scottsdale Fds |
6.34%
211,899
|
$17,609,000 | 6.54% |
| Vanguard Specialized Portfol |
13.38%
130,019
|
$15,236,000 | 5.66% |
| Dbx Etf Tr |
2.82%
165,146
|
$7,721,000 | 2.87% |
| Vanguard Malvern Fds |
0.15%
147,603
|
$7,406,000 | 2.75% |
| Vanguard Index Fds |
9.36%
106,048
|
$15,113,000 | 5.61% |
| Spdr Ser Tr |
18.10%
283,711
|
$8,399,000 | 3.12% |
| Spdr Series Trust |
3.78%
288,708
|
$10,219,000 | 3.79% |
| Vanguard Tax Managed Intl Fd |
11.74%
157,769
|
$6,120,000 | 2.27% |
| Vanguard Charlotte Fds |
4.20%
60,114
|
$3,471,000 | 1.29% |
| Vanguard Whitehall Fds Inc |
28.35%
44,097
|
$3,429,000 | 1.27% |
| Ishares Tr |
5.41%
221,898
|
$19,592,000 | 7.27% |
| Vanguard Intl Equity Index F |
16.41%
115,686
|
$6,057,000 | 2.25% |
| Spdr Index Shs Fds |
12.21%
258,212
|
$8,966,000 | 3.33% |
| Schwab Charles Corp New |
178.24%
55,409
|
$1,870,000 | 0.69% |
| Vaneck Vectors Etf Trust |
0.65%
67,733
|
$1,696,000 | 0.63% |
| Apple, Inc. |
0.68%
4,016
|
$1,466,000 | 0.54% |
| The Sherwin-Williams Co. |
2.00%
1,914
|
$1,107,000 | 0.41% |
| Wabtec Corp |
3.09%
14,855
|
$856,000 | 0.32% |
| Microsoft Corp. |
3.08%
3,208
|
$653,000 | 0.24% |
| Huntington Bancshares, Inc. |
4.61%
70,205
|
$635,000 | 0.24% |
| Ishares Inc |
6.29%
16,063
|
$705,000 | 0.26% |
| Amazon.com, Inc. |
Opened
175
|
$483,000 | 0.18% |
| Spdr Ser Tr |
Opened
14,734
|
$577,000 | 0.21% |
| Vanguard Index Fds |
Opened
4,798
|
$592,000 | 0.22% |
| Alphabet, Inc. |
0.98%
507
|
$719,000 | 0.27% |
| Intel Corp. |
No change
5,659
|
$339,000 | 0.13% |
| Invesco Exchange Traded Fd T |
No change
1,399
|
$333,000 | 0.12% |
| Cisco Sys Inc |
76.08%
7,036
|
$329,000 | 0.12% |
| Wisdomtree Tr |
9.71%
15,135
|
$304,000 | 0.11% |
| Netflix, Inc. |
No change
650
|
$296,000 | 0.11% |
| Progressive Corp Ohio |
2.29%
3,580
|
$287,000 | 0.11% |
| First Tr Nasdaq-100 Tech Ind |
Opened
4,788
|
$280,000 | 0.10% |
| Facebook, Inc. |
1.53%
1,193
|
$271,000 | 0.10% |
| WEC Energy Group, Inc. |
No change
2,691
|
$236,000 | 0.09% |
| Honeywell International, Inc. |
19.63%
1,615
|
$234,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
25.42%
740
|
$229,000 | 0.08% |
| The Home Depot, Inc. |
4.88%
860
|
$216,000 | 0.08% |
| Marriott Intl Inc New |
No change
2,485
|
$214,000 | 0.08% |
| AMETEK, Inc. |
No change
2,307
|
$207,000 | 0.08% |
| Jpmorgan Chase Co |
1.49%
2,182
|
$206,000 | 0.08% |
| Johnson Johnson |
0.50%
1,414
|
$199,000 | 0.07% |
| Ishares Tr |
Closed
4,213
|
$198,000 | |
| Duke Energy Corp. |
Closed
2,445
|
$198,000 | |
| Procter And Gamble Co |
No change
1,614
|
$194,000 | 0.07% |
| Bristol Myers Squibb Co. |
0.03%
2,996
|
$177,000 | 0.07% |
| Sysco Corp. |
No change
3,047
|
$167,000 | 0.06% |
| Berkshire Hathaway Inc. |
36.09%
905
|
$162,000 | 0.06% |
| Rockwell Automation, Inc. |
0.13%
752
|
$161,000 | 0.06% |
| Phillips 66 |
No change
2,235
|
$161,000 | 0.06% |
| Equinox Gold Corp. |
Opened
13,100
|
$147,000 | 0.05% |
| Vaneck Vectors Etf Tr |
Opened
4,000
|
$147,000 | 0.05% |
| Disney Walt Co |
5.16%
1,263
|
$141,000 | 0.05% |
| Merck Co. Inc |
8.98%
1,771
|
$137,000 | 0.05% |
| Us Bancorp Del |
Closed
3,921
|
$135,000 | |
| NextEra Energy, Inc. |
Opened
542
|
$131,000 | 0.05% |
| Ishares Tr |
Opened
2,135
|
$131,000 | 0.05% |
| The Boeing Co. |
Opened
694
|
$128,000 | 0.05% |
| Pepsico Inc |
1.68%
966
|
$128,000 | 0.05% |
| Agnico Eagle Mines Ltd. |
Opened
1,900
|
$122,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
2,648
|
$119,000 | 0.04% |
| UnitedHealth Group, Inc. |
Opened
401
|
$119,000 | 0.04% |
| Invesco Exchng Traded Fd Tr |
22.77%
6,491
|
$118,000 | 0.04% |
| United Technologies Corp |
Closed
1,204
|
$114,000 | |
| Abbott Labs |
Opened
1,225
|
$113,000 | 0.04% |
| General Electric Co. |
5.32%
15,785
|
$108,000 | 0.04% |
| Ppg Inds Inc |
Opened
1,000
|
$107,000 | 0.04% |
| Mcdonalds Corp |
Opened
573
|
$106,000 | 0.04% |
| Schwab Strategic Tr |
Opened
2,089
|
$105,000 | 0.04% |
| Verizon Communications, Inc. |
Closed
1,898
|
$102,000 | |
| Spdr Gold Tr |
Opened
602
|
$101,000 | 0.04% |
| Oracle Corp. |
27.89%
1,810
|
$101,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
Hedge funds similar to Kohmann Bosshard Services
- Bardin Hill Management Partners L.P.
- Skyoak Wealth
- Dorchester Wealth Management Co
- Three Peaks Capital Management
- Summit X
- Cambria Investment Management, L.P.
- Wrapmanager Inc
- Pinnacle Wealth Management Advisory
- Sailingstone Capital Partners
- Viking Fund Management
- Portfolio Strategies
- Gen Iv Investment Opportunities
- Stamina Capital Management L.P.
- Kcl Capital, L.P.