Newfocus 13F annual report
Newfocus is an investment fund managing more than $299 million ran by Chad Burton. There are currently 78 companies in Mr. Burton’s portfolio. The largest investments include Apple and Vanguard Specialized Funds, together worth $51.4 million.
$299 million Assets Under Management (AUM)
As of 19th October 2020, Newfocus’s top holding is 267,408 shares of Apple currently worth over $31 million and making up 10.3% of the portfolio value.
Relative to the number of outstanding shares of Apple, Newfocus owns more than approximately 0.1% of the company.
In addition, the fund holds 158,414 shares of Vanguard Specialized Funds worth $20.4 million.
The third-largest holding is Ishares Tr worth $60.9 million and the next is Microsoft worth $11.9 million, with 56,372 shares owned.
Currently, Newfocus's portfolio is worth at least $299 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 Newfocus
The Newfocus office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Chad Burton serves as the Chief ExecutiveOfficer at Newfocus.
Recent trades
In the most recent 13F filing, Newfocus revealed that it had opened a new position in
Bristol Myers Squibb Co and bought 44,181 shares worth $2.66 million.
This means they effectively own approximately 0.1% of the company.
Bristol Myers Squibb Co makes up
10.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple by buying
195,872 additional shares.
This makes their stake in Apple total 267,408 shares worth $31 million.
Apple dropped approximately 0.1% in the past year.
On the other hand, there are companies that Newfocus is getting rid of from its portfolio.
Newfocus closed its position in Vanguard Scottsdale Fds on 26th October 2020.
It sold the previously owned 56,093 shares for $3.49 million.
Chad Burton also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $60.9 million and 744,759 shares.
One of the smaller hedge funds
The two most similar investment funds to Newfocus are Capital Impact Advisors and Endeavour Capital Advisors Inc. They manage $299 million and $299 million respectively.
Chad Burton investment strategy
Newfocus’s portfolio is diversified across 9 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
56.4% 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
54% 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 $234 billion.
The complete list of Newfocus trades based on 13F SEC filings
These positions were updated on October 26th 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. |
273.81%
267,408
|
$30,969,000 | 10.34% |
| Vanguard Specialized Funds |
0.15%
158,414
|
$20,382,000 | 6.81% |
| Ishares Tr |
2.92%
744,759
|
$60,892,000 | 20.34% |
| Microsoft Corp. |
4.00%
56,372
|
$11,857,000 | 3.96% |
| UnitedHealth Group, Inc. |
2.76%
30,639
|
$9,552,000 | 3.19% |
| Lowes Cos Inc |
4.20%
54,952
|
$9,114,000 | 3.04% |
| Cintas Corp. |
20.26%
27,271
|
$9,077,000 | 3.03% |
| Cisco Sys Inc |
0.43%
164,788
|
$6,491,000 | 2.17% |
| Select Sector Spdr Tr |
7.33%
52,208
|
$6,093,000 | 2.03% |
| Vanguard World Fd |
194.61%
69,957
|
$5,366,000 | 1.79% |
| Schwab Strategic Tr |
10.99%
416,613
|
$15,203,000 | 5.08% |
| Johnson & Johnson |
1.59%
32,300
|
$4,809,000 | 1.61% |
| Vanguard Index Fds |
10.02%
66,603
|
$12,389,000 | 4.14% |
| Raytheon Technologies Corp. |
0.30%
76,246
|
$4,387,000 | 1.47% |
| Becton Dickinson & Co |
24.43%
17,563
|
$4,087,000 | 1.36% |
| Vanguard World Fds |
3.43%
19,267
|
$3,930,000 | 1.31% |
| BlackRock, Inc. |
2.27%
6,907
|
$3,892,000 | 1.30% |
| Mcdonalds Corp |
13.82%
17,285
|
$3,794,000 | 1.27% |
| Vanguard Scottsdale Fds |
Closed
56,093
|
$3,489,000 | |
| Dover Corp. |
11.80%
30,562
|
$3,311,000 | 1.11% |
| KLA Corp. |
1.24%
16,797
|
$3,254,000 | 1.09% |
| Spdr Index Shs Fds |
17.42%
78,729
|
$2,878,000 | 0.96% |
| Grainger W W Inc |
15.17%
7,499
|
$2,675,000 | 0.89% |
| Bristol Myers Squibb Co. |
Opened
44,181
|
$2,664,000 | 0.89% |
| Wp Carey Inc |
0.95%
39,399
|
$2,567,000 | 0.86% |
| General Dynamics Corp. |
9.23%
18,416
|
$2,549,000 | 0.85% |
| QUALCOMM, Inc. |
16.50%
20,918
|
$2,462,000 | 0.82% |
| Sempra Energy |
21.22%
20,728
|
$2,453,000 | 0.82% |
| JPMorgan Chase & Co. |
26.37%
25,353
|
$2,441,000 | 0.82% |
| Pepsico Inc |
1.33%
16,677
|
$2,311,000 | 0.77% |
| General Mls Inc |
3.26%
35,796
|
$2,208,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
0.68%
6,350
|
$2,127,000 | 0.71% |
| Quest Diagnostics, Inc. |
12.85%
17,364
|
$1,988,000 | 0.66% |
| Visa, Inc. |
35.29%
9,397
|
$1,879,000 | 0.63% |
| The TJX Cos., Inc. |
0.31%
30,354
|
$1,689,000 | 0.56% |
| AbbVie, Inc. |
Opened
19,005
|
$1,665,000 | 0.56% |
| Tyson Foods, Inc. |
2.60%
27,702
|
$1,648,000 | 0.55% |
| Merck & Co., Inc. |
Opened
19,278
|
$1,599,000 | 0.53% |
| McKesson Corp. |
Opened
10,402
|
$1,549,000 | 0.52% |
| Broadcom Inc. |
35.66%
4,135
|
$1,506,000 | 0.50% |
| Colgate-Palmolive Co. |
1.29%
18,649
|
$1,439,000 | 0.48% |
| Steel Dynamics, Inc. |
4.45%
47,164
|
$1,350,000 | 0.45% |
| CSX Corp. |
40.54%
17,033
|
$1,323,000 | 0.44% |
| Abbott Labs |
29.89%
12,141
|
$1,321,000 | 0.44% |
| Stryker Corp. |
30.69%
6,128
|
$1,277,000 | 0.43% |
| CVS Health Corp. |
83.34%
21,636
|
$1,264,000 | 0.42% |
| Phillips 66 |
Closed
17,191
|
$1,236,000 | |
| The Home Depot, Inc. |
25.60%
4,391
|
$1,219,000 | 0.41% |
| Interpublic Group Cos Inc |
Closed
69,075
|
$1,185,000 | |
| Honeywell International, Inc. |
22.55%
7,104
|
$1,169,000 | 0.39% |
| Cummins, Inc. |
41.57%
5,354
|
$1,131,000 | 0.38% |
| Ross Stores, Inc. |
4.01%
11,594
|
$1,082,000 | 0.36% |
| 3M Co. |
33.52%
6,541
|
$1,048,000 | 0.35% |
| Ishares Tr |
Closed
7,946
|
$1,041,000 | |
| Northrop Grumman Corp. |
33.78%
3,295
|
$1,040,000 | 0.35% |
| Price T Rowe Group Inc |
62.87%
7,759
|
$995,000 | 0.33% |
| Amazon.com, Inc. |
15.55%
315
|
$992,000 | 0.33% |
| The Allstate Corp. |
Opened
10,191
|
$959,000 | 0.32% |
| Garmin Ltd. |
40.25%
9,910
|
$940,000 | 0.31% |
| Bk Of America Corp |
Opened
37,068
|
$893,000 | 0.30% |
| Medtronic Plc |
Closed
8,480
|
$778,000 | |
| Invesco Exchange Traded Fd T |
No change
25,398
|
$769,000 | 0.26% |
| Vanguard Whitehall Fds |
24.30%
10,235
|
$737,000 | 0.25% |
| Vanguard Intl Equity Index F |
1.05%
30,469
|
$1,415,000 | 0.47% |
| D.R. Horton, Inc. |
Opened
8,037
|
$608,000 | 0.20% |
| Sysco Corp. |
83.51%
8,134
|
$506,000 | 0.17% |
| Facebook, Inc. |
16.87%
1,814
|
$475,000 | 0.16% |
| nLIGHT, Inc. |
12.07%
17,586
|
$413,000 | 0.14% |
| Verizon Communications Inc |
Opened
6,893
|
$410,000 | 0.14% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,197
|
$406,000 | 0.14% |
| Alphabet, Inc. |
0.20%
493
|
$723,000 | 0.24% |
| Alibaba Group Hldg Ltd |
No change
1,247
|
$367,000 | 0.12% |
| Spdr Ser Tr |
16.16%
8,641
|
$562,000 | 0.19% |
| Novocure Ltd. |
Opened
3,210
|
$357,000 | 0.12% |
| F M C Corp |
Opened
3,273
|
$347,000 | 0.12% |
| Starbucks Corp. |
3.32%
3,840
|
$330,000 | 0.11% |
| Vanguard Scottsdale Fds |
24.21%
3,684
|
$305,000 | 0.10% |
| Costco Whsl Corp New |
3.66%
849
|
$301,000 | 0.10% |
| Gilead Sciences, Inc. |
Closed
3,859
|
$297,000 | |
| Berkshire Hathaway Inc. |
15.75%
1,311
|
$279,000 | 0.09% |
| Verisk Analytics, Inc. |
9.14%
1,491
|
$276,000 | 0.09% |
| Intel Corp. |
8.95%
5,085
|
$263,000 | 0.09% |
| Texas Pac Ld Tr |
Closed
405
|
$241,000 | |
| Vanguard Charlotte Fds |
0.13%
3,858
|
$224,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
7,252
|
$200,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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