Claremont 13F annual report
Claremont is an investment fund managing more than $23.4 million ran by Bruce Davidson. There are currently 34 companies in Mr. Davidson’s portfolio. The largest investments include Vanguard Ftse Developed Markets Etf and Spdr Gold Shares, together worth $11.1 million.
$23.4 million Assets Under Management (AUM)
As of 8th August 2022, Claremont’s top holding is 149,581 shares of Vanguard Ftse Developed Markets Etf currently worth over $7.11 million and making up 30.4% of the portfolio value.
In addition, the fund holds 22,057 shares of Spdr Gold Shares worth $3.98 million.
The third-largest holding is Ishares Core Sp Mid-cap worth $2.84 million and the next is Ishares Residential Multisector Re Etf worth $2.57 million, with 26,298 shares owned.
Currently, Claremont's portfolio is worth at least $23.4 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 Claremont
The Claremont office and employees reside in Claremont, California. According to the last 13-F report filed with the SEC, Bruce Davidson serves as the Chief Compliance Officer at Claremont.
Recent trades
In the most recent 13F filing, Claremont revealed that it had opened a new position in
Pfizer and bought 2,625 shares worth $145 thousand.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
33.0%
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 Vanguard Ftse Developed Markets Etf by buying
148,137 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 149,581 shares worth $7.11 million.
On the other hand, there are companies that Claremont is getting rid of from its portfolio.
Claremont closed its position in Royal Bank Of Canada on 15th August 2022.
It sold the previously owned 2,866 shares for $304 thousand.
Bruce Davidson also disclosed a decreased stake in Union Pacific by approximately 0.1%.
This leaves the value of the investment at $182 thousand and 742 shares.
One of the smallest hedge funds
The two most similar investment funds to Claremont are Yorktown Partners Vii, L.P. and Puissance Capital Management L.P.. They manage $23.4 million and $23.4 million respectively.
Bruce Davidson investment strategy
Claremont’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
47% 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 $268 billion.
The complete list of Claremont trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Vanguard Ftse Developed Markets Etf |
10,258.80%
149,581
|
$7,107,000 | 30.37% |
| Spdr Gold Shares |
19,593.75%
22,057
|
$3,978,000 | 17.00% |
| Ishares Core Sp Mid-cap |
108,710.00%
10,881
|
$2,840,000 | 12.14% |
| Ishares Residential Multisector Re Etf |
19,525.37%
26,298
|
$2,567,000 | 10.97% |
| Vanguard Ftse Emerging Markets Etf |
7,969.01%
51,561
|
$2,379,000 | 10.17% |
| Pimco Active Bond Etf |
21,657.75%
15,448
|
$1,548,000 | 6.62% |
| Spdr Sp 500 Etf |
927.50%
1,233
|
$553,000 | 2.36% |
| Vanguard Growth Etf |
1,901.59%
1,261
|
$356,000 | 1.52% |
| Royal Bank Of Canada |
Closed
2,866
|
$304,000 | |
| Spdr Portfolio Sp 600 Sm Cap Etf |
9,950.00%
7,236
|
$296,000 | 1.26% |
| Honeywell International Inc |
No change
1,135
|
$219,000 | 0.94% |
| Union Pacific Corp. |
9.84%
742
|
$182,000 | 0.78% |
| Pfizer Inc. |
Opened
2,625
|
$145,000 | 0.62% |
| Invesco Sp 500 Equal Weight Etf |
Opened
885
|
$139,000 | 0.59% |
| Abbvie Inc |
Opened
727
|
$126,000 | 0.54% |
| Bristol-Myers Squibb Co. |
Opened
1,500
|
$116,000 | 0.50% |
| Microsoft Corporation |
Opened
368
|
$111,000 | 0.47% |
| Sherwin-Williams Co. |
Opened
399
|
$105,000 | 0.45% |
| Spdr Sp 400 Mid Cap Value Etf |
Opened
1,371
|
$94,000 | 0.40% |
| Mcdonald's Corp |
Opened
300
|
$76,000 | 0.32% |
| C3.ai Inc |
Opened
2,520
|
$54,000 | 0.23% |
| Ishares Silver Trust |
Opened
2,350
|
$53,000 | 0.23% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
1,250
|
$52,000 | 0.22% |
| Coca-Cola Co |
Opened
809
|
$51,000 | 0.22% |
| Chevron Corp. |
Opened
286
|
$48,000 | 0.21% |
| International Business Machines Corp. |
Opened
287
|
$37,000 | 0.16% |
| Airbnb, Inc. |
Opened
200
|
$33,000 | 0.14% |
| NVIDIA Corp |
Opened
132
|
$32,000 | 0.14% |
| CVS Health Corp |
Opened
270
|
$28,000 | 0.12% |
| Stryker Corp. |
Opened
94
|
$25,000 | 0.11% |
| Att Inc |
Opened
992
|
$24,000 | 0.10% |
| Amazon.com Inc. |
Opened
6
|
$19,000 | 0.08% |
| Prudential Financial, Inc. |
Opened
48
|
$6,000 | 0.03% |
| Quantum Computing Inc |
Opened
400
|
$1,000 | 0.00% |
| Kyndryl Holdings Inc |
Opened
57
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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