Hummer Advisory Services Inc 13F annual report

Hummer Advisory Services Inc is an investment fund managing more than $114 billion ran by Melanie Hummer. There are currently 92 companies in Mrs. Hummer’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Accenture Plc Ireland, together worth $33.8 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 5th July 2024, Hummer Advisory Services Inc’s top holding is 33,559 shares of Spdr Sp 500 Etf Tr currently worth over $18.3 billion and making up 16.1% of the portfolio value. In addition, the fund holds 50,900 shares of Accenture Plc Ireland worth $15.4 billion. The third-largest holding is Spdr Sp Midcap 400 Etf Tr worth $9.2 billion and the next is Amazon.com worth $6.61 billion, with 34,180 shares owned.

Currently, Hummer Advisory Services Inc's portfolio is worth at least $114 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 Hummer Advisory Services Inc

The Hummer Advisory Services Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Melanie Hummer serves as the President at Hummer Advisory Services Inc.

Recent trades

In the most recent 13F filing, Hummer Advisory Services Inc revealed that it had opened a new position in Novartis AG and bought 1,926 shares worth $205 million. This means they effectively own approximately 0.1% of the company. Novartis AG makes up 4.8% of the fund's Health Care sector allocation and has grown its share price by 13.1% in the past year.

The investment fund also strengthened its position in Honeywell International Inc by buying 25 additional shares. This makes their stake in Honeywell International Inc total 2,195 shares worth $469 million. Honeywell International Inc soared 3.0% in the past year.

On the other hand, there are companies that Hummer Advisory Services Inc is getting rid of from its portfolio. Hummer Advisory Services Inc closed its position in NVIDIA Corp on 12th July 2024. It sold the previously owned 400 shares for $361 million. Melanie Hummer also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $18.3 billion and 33,559 shares.

One of the smallest hedge funds

The two most similar investment funds to Hummer Advisory Services Inc are Alexander Randolph Advisory and Pine Haven Investment Counsel, Inc. They manage $114 billion and $114 billion respectively.


Melanie Hummer investment strategy

Hummer Advisory Services Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 58.7% 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 61% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $178 billion.

The complete list of Hummer Advisory Services Inc trades based on 13F SEC filings

These positions were updated on July 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
1.05%
33,559
$18,322,510,000 16.13%
Accenture Plc Ireland
No change
50,900
$15,443,569,000 13.59%
Spdr Sp Midcap 400 Etf Tr
1.80%
17,138
$9,204,433,000 8.10%
Amazon.com Inc.
5.53%
34,180
$6,605,285,000 5.81%
Grainger W W Inc
2.74%
3,550
$3,202,952,000 2.82%
Microsoft Corporation
0.40%
6,189
$2,766,174,000 2.43%
Vanguard Index Fds
0.91%
12,537
$2,916,367,000 2.57%
Procter And Gamble Co
0.82%
12,041
$1,985,802,000 1.75%
Jpmorgan Chase Co.
1.05%
8,790
$1,777,865,000 1.56%
Exxon Mobil Corp.
2.02%
14,527
$1,672,348,000 1.47%
Alphabet Inc
No change
12,220
$2,236,795,000 1.97%
RPM International, Inc.
2.37%
14,646
$1,577,081,000 1.39%
Johnson Johnson
1.87%
10,517
$1,537,165,000 1.35%
Autodesk Inc.
No change
6,100
$1,509,445,000 1.33%
Snap-on, Inc.
No change
5,600
$1,463,784,000 1.29%
Abbvie Inc
1.20%
8,200
$1,406,464,000 1.24%
Qualcomm, Inc.
No change
6,370
$1,268,777,000 1.12%
Automatic Data Processing In
2.94%
4,950
$1,188,446,000 1.05%
Vanguard Scottsdale Fds
No change
20,000
$1,159,800,000 1.02%
Apple Inc
0.93%
5,437
$1,145,141,000 1.01%
Eli Lilly Co
No change
1,259
$1,139,873,000 1.00%
Home Depot, Inc.
No change
3,250
$1,118,780,000 0.98%
Cintas Corporation
No change
1,400
$980,364,000 0.86%
Public Storage Oper Co
5.81%
3,244
$933,137,000 0.82%
WEC Energy Group Inc
No change
11,622
$911,862,000 0.80%
Extra Space Storage Inc.
No change
5,850
$909,149,000 0.80%
Camden Ppty Tr
No change
8,239
$907,443,000 0.80%
Ishares Tr
0.44%
17,045
$2,309,577,000 2.03%
Abbott Labs
0.60%
8,240
$856,218,000 0.75%
Marathon Pete Corp
No change
4,732
$820,907,000 0.72%
RTX Corp
1.64%
7,214
$724,213,000 0.64%
Mcdonalds Corp
No change
2,730
$695,713,000 0.61%
Chevron Corp.
5.34%
4,433
$693,410,000 0.61%
Parker-Hannifin Corp.
No change
1,350
$682,844,000 0.60%
Merck Co Inc
No change
5,289
$658,851,000 0.58%
Avery Dennison Corp.
3.32%
2,910
$636,272,000 0.56%
Blackrock Inc.
3.23%
750
$590,490,000 0.52%
3M Co.
0.86%
5,736
$586,162,000 0.52%
Illinois Tool Wks Inc
No change
2,450
$583,982,000 0.51%
Emerson Elec Co
No change
5,100
$561,816,000 0.49%
Spdr Ser Tr
1.89%
5,700
$523,146,000 0.46%
Aon plc.
13.91%
1,733
$508,774,000 0.45%
DTE Energy Co.
3.07%
4,413
$494,388,000 0.44%
AeroVironment Inc.
No change
2,700
$491,832,000 0.43%
UDR Inc
2.78%
11,722
$482,360,000 0.42%
Vanguard Mun Bd Fds
No change
9,600
$481,056,000 0.42%
Cisco Sys Inc
0.50%
9,925
$471,537,000 0.42%
Honeywell International Inc
1.15%
2,195
$468,720,000 0.41%
Duke Energy Corp.
2.89%
4,474
$448,427,000 0.39%
Ssga Active Etf Tr
No change
10,700
$425,004,000 0.37%
Intuit Inc
No change
640
$420,614,000 0.37%
Walmart Inc
No change
6,165
$417,432,000 0.37%
VanEck ETF Trust
No change
10,160
$638,558,000 0.56%
Danaher Corp.
1.55%
1,575
$393,939,000 0.35%
Stryker Corp.
No change
1,150
$392,208,000 0.35%
Allstate Corp (The)
No change
2,386
$383,144,000 0.34%
NextEra Energy Inc
12.90%
5,400
$382,374,000 0.34%
Advanced Micro Devices Inc.
No change
2,350
$381,194,000 0.34%
Teleflex Incorporated
No change
1,775
$373,336,000 0.33%
Kimberly-Clark Corp.
No change
2,665
$371,554,000 0.33%
NVIDIA Corp
Closed
400
$361,424,000
International Business Machs
2.90%
2,041
$352,991,000 0.31%
The Southern Co.
6.19%
4,550
$352,944,000 0.31%
Mckesson Corporation
No change
600
$350,796,000 0.31%
Mccormick Co Inc
No change
4,800
$340,512,000 0.30%
Us Bancorp Del
No change
8,212
$330,040,000 0.29%
Steris Plc
No change
1,500
$329,310,000 0.29%
Tesla Inc
No change
1,600
$316,608,000 0.28%
Thermo Fisher Scientific Inc.
2.70%
570
$315,432,000 0.28%
Clorox Co.
No change
2,274
$310,333,000 0.27%
Netflix Inc.
No change
453
$305,721,000 0.27%
Vertiv Holdings Co
No change
3,500
$302,995,000 0.27%
Unilever plc
No change
5,394
$296,616,000 0.26%
Bank America Corp
4.50%
7,422
$295,173,000 0.26%
Dominion Energy Inc
No change
6,001
$294,049,000 0.26%
Intel Corp.
2.60%
9,375
$290,344,000 0.26%
Genuine Parts Co.
No change
2,000
$278,640,000 0.25%
Cigna Group (The)
No change
841
$278,009,000 0.24%
Old Rep Intl Corp
No change
8,912
$275,381,000 0.24%
Target Corp
No change
1,830
$270,913,000 0.24%
Pioneer Nat Res Co
Closed
1,000
$262,500,000
GE Aerospace
0.12%
1,645
$261,506,000 0.23%
Kroger Co.
No change
5,146
$256,940,000 0.23%
Conagra Brands Inc
4.26%
8,980
$255,212,000 0.22%
KLA Corp.
No change
300
$247,353,000 0.22%
L3Harris Technologies Inc
No change
1,100
$247,038,000 0.22%
Sysco Corp.
4.56%
3,450
$246,296,000 0.22%
Bristol-Myers Squibb Co.
Closed
4,500
$244,035,000
Digital Rlty Tr Inc
No change
1,600
$243,280,000 0.21%
Alliant Energy Corp.
No change
4,700
$239,230,000 0.21%
EA Series Trust
No change
2,200
$237,193,000 0.21%
Walgreens Boots Alliance Inc
Closed
10,860
$235,553,000
Teledyne Technologies Inc
Closed
515
$221,100,000
Marathon Oil Corporation
No change
7,600
$217,892,000 0.19%
Pfizer Inc.
1.27%
7,786
$217,852,000 0.19%
Cardinal Health, Inc.
Closed
1,913
$215,022,000
Goldman Sachs Etf Tr
No change
2,000
$213,900,000 0.19%
Medtronic Plc
Closed
2,357
$207,039,000
Novartis AG
Opened
1,926
$205,042,000 0.18%
Lamb Weston Holdings Inc
Closed
1,920
$204,538,000
Brixmor Ppty Group Inc
Closed
8,600
$201,670,000
No transactions found
Showing first 500 out of 101 holdings