Haverford Services 13F annual report
Haverford Services is an investment fund managing more than $334 billion ran by Marieelena Ness. There are currently 41 companies in Ness’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $48.4 billion.
$334 billion Assets Under Management (AUM)
As of 5th August 2024, Haverford Services’s top holding is 54,942 shares of Microsoft currently worth over $24.6 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Haverford Services owns more than approximately 0.1% of the company.
In addition, the fund holds 113,250 shares of Apple Inc worth $23.9 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Costco Whsl Corp New Com worth $16.2 billion and the next is Mastercard worth $15.5 billion, with 35,185 shares owned.
Currently, Haverford Services's portfolio is worth at least $334 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 Haverford Services
The Haverford Services office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Marieelena Ness serves as the Vice President at Haverford Services.
Recent trades
In the most recent 13F filing, Haverford Services revealed that it had opened a new position in
Alphabet Inc and bought 38,464 shares worth $7.01 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
16.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Honeywell International Inc by buying
11,143 additional shares.
This makes their stake in Honeywell International Inc total 65,283 shares worth $13.9 billion.
Honeywell International Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Haverford Services is getting rid of from its portfolio.
Haverford Services closed its position in CVS Health Corp on 12th August 2024.
It sold the previously owned 89,375 shares for $7.13 billion.
Marieelena Ness also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 54,942 shares.
One of the smaller hedge funds
The two most similar investment funds to Haverford Services are West Family Investments and Rock Point Advisors. They manage $334 billion and $333 billion respectively.
Marieelena Ness investment strategy
Haverford Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% 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
49% 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 $433 billion.
The complete list of Haverford Services trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Microsoft Corporation |
0.13%
54,942
|
$24,556,327,000 | 7.36% |
| Apple Inc |
0.12%
113,250
|
$23,852,715,000 | 7.15% |
| Costco Whsl Corp New Com |
0.36%
19,067
|
$16,206,759,000 | 4.86% |
| Mastercard Incorporated |
5.66%
35,185
|
$15,522,215,000 | 4.65% |
| Honeywell International Inc |
20.58%
65,283
|
$13,940,532,000 | 4.18% |
| J.p. Morgan Chase & Co |
4.37%
66,853
|
$13,521,688,000 | 4.05% |
| Oracle Sys Corp |
0.14%
95,042
|
$13,419,930,000 | 4.02% |
| Raytheon Technologies Corp |
14.26%
131,913
|
$13,242,746,000 | 3.97% |
| Unitedhealth Group Inc |
0.12%
25,534
|
$13,003,445,000 | 3.90% |
| Blackrock Inc. |
0.16%
16,465
|
$12,963,224,000 | 3.89% |
| Accenture Ltd |
0.15%
40,480
|
$12,282,037,000 | 3.68% |
| Tjx Cos Inc New |
15.69%
110,315
|
$12,145,682,000 | 3.64% |
| S&P Global Inc |
0.43%
25,934
|
$11,566,564,000 | 3.47% |
| Pepsico Inc |
0.64%
69,981
|
$11,541,966,000 | 3.46% |
| Lowes Cos Inc |
2.98%
51,476
|
$11,348,399,000 | 3.40% |
| Eaton Corp, Plc |
13.91%
33,813
|
$10,602,066,000 | 3.18% |
| Chevron Corp. |
0.14%
56,573
|
$8,849,149,000 | 2.65% |
| Johnson & Johnson |
0.75%
59,978
|
$8,766,384,000 | 2.63% |
| Mckesson Corporation |
0.39%
14,384
|
$8,400,831,000 | 2.52% |
| Medtronic Plc |
10.23%
106,520
|
$8,384,189,000 | 2.51% |
| Texas Instruments Inc. |
3.80%
41,626
|
$8,097,506,000 | 2.43% |
| Thermo Fisher Scientific Inc. |
1.78%
13,598
|
$7,519,694,000 | 2.25% |
| CVS Health Corp |
Closed
89,375
|
$7,128,550,000 | |
| Alphabet Inc |
Opened
38,464
|
$7,006,218,000 | 2.10% |
| Nike, Inc. |
Closed
74,053
|
$6,959,501,000 | |
| NextEra Energy Inc |
0.09%
97,593
|
$6,910,560,000 | 2.07% |
| Coca-Cola Co |
0.74%
106,854
|
$6,801,257,000 | 2.04% |
| Starbucks Corp. |
Closed
71,855
|
$6,566,828,000 | |
| Stryker Corp. |
0.14%
18,241
|
$6,206,500,000 | 1.86% |
| United Parcel Svc Inc Cl B |
3.77%
43,492
|
$5,951,880,000 | 1.78% |
| Air Products & Chemicals Inc. |
17.15%
21,938
|
$5,661,101,000 | 1.70% |
| Aon plc. |
11.52%
18,907
|
$5,550,717,000 | 1.66% |
| NVIDIA Corp |
Opened
28,434
|
$3,512,736,000 | 1.05% |
| Ishares Tr |
Opened
8,140
|
$1,389,986,000 | 0.42% |
| Ishares Core Msci Eafe Etf |
No change
10,699
|
$777,175,000 | 0.23% |
| Ishares Core Msci Emerging Markets Etf |
No change
13,590
|
$727,473,000 | 0.22% |
| Ishares Core S&p 500 Etf |
14.75%
1,040
|
$569,119,000 | 0.17% |
| Ishares Core S&p Small-cap Etf |
30.58%
5,210
|
$555,699,000 | 0.17% |
| Avantis Emerging Markets Eq |
No change
8,855
|
$540,952,000 | 0.16% |
| Ishares Barclays Mbs Bond Fund |
Closed
5,212
|
$481,693,000 | |
| Ishares Core S&p Mid-cap Etf |
No change
8,000
|
$468,160,000 | 0.14% |
| Vanguard Ftse Pacific Etf |
No change
4,520
|
$335,294,000 | 0.10% |
| Janus Detroit Str Tr |
Opened
7,501
|
$334,920,000 | 0.10% |
| Ishares Floating Rate Bond E |
9.39%
5,328
|
$272,208,000 | 0.08% |
| Vanguard Ftse Europe Etf |
No change
3,290
|
$219,673,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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