Buttonwood Advisors 13F annual report
Buttonwood Advisors is an investment fund managing more than $212 billion ran by Jeffrey Malcom. There are currently 85 companies in Mr. Malcom’s portfolio. The largest investments include VanEck ETF Trust and Microsoft, together worth $30.6 billion.
$212 billion Assets Under Management (AUM)
As of 1st August 2024, Buttonwood Advisors’s top holding is 217,095 shares of VanEck ETF Trust currently worth over $18.8 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Buttonwood Advisors owns more than 0.4% of the company.
In addition, the fund holds 26,366 shares of Microsoft worth $11.8 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Fidelity Covington Trust worth $11.7 billion and the next is Alphabet Inc worth $11.8 billion, with 64,932 shares owned.
Currently, Buttonwood Advisors's portfolio is worth at least $212 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 Buttonwood Advisors
The Buttonwood Advisors office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Jeffrey Malcom serves as the Portfolio Manager at Buttonwood Advisors.
Recent trades
In the most recent 13F filing, Buttonwood Advisors revealed that it had opened a new position in
Arrow Electrs Inc and bought 39,421 shares worth $4.76 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
31,497 additional shares.
This makes their stake in VanEck ETF Trust total 217,095 shares worth $18.8 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Buttonwood Advisors is getting rid of from its portfolio.
Buttonwood Advisors closed its position in Warner Bros.Discovery Inc on 8th August 2024.
It sold the previously owned 88,888 shares for $1.01 billion.
Jeffrey Malcom also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $11.8 billion and 26,366 shares.
One of the smallest hedge funds
The two most similar investment funds to Buttonwood Advisors are 14b Captial Management L.P. and Horan Securities. They manage $212 billion and $212 billion respectively.
Jeffrey Malcom investment strategy
Buttonwood Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Buttonwood Advisors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| VanEck ETF Trust |
16.97%
217,095
|
$18,802,572,000 | 8.87% |
| Microsoft Corporation |
15.62%
26,366
|
$11,784,366,000 | 5.56% |
| Fidelity Covington Trust |
16.77%
170,276
|
$11,680,955,000 | 5.51% |
| Alphabet Inc |
1.22%
64,932
|
$11,831,519,000 | 5.58% |
| Fidelity Merrimack Str Tr |
46.88%
214,030
|
$9,616,383,000 | 4.54% |
| Berkshire Hathaway Inc. |
1.71%
23,255
|
$9,460,203,000 | 4.46% |
| Meta Platforms Inc |
10.31%
18,003
|
$9,077,377,000 | 4.28% |
| Ishares Tr |
12.26%
245,817
|
$16,976,495,000 | 8.01% |
| Vanguard Whitehall Fds |
178.97%
60,558
|
$4,922,138,000 | 2.32% |
| Arrow Electrs Inc |
Opened
39,421
|
$4,760,460,000 | 2.25% |
| Amazon.com Inc. |
2.76%
23,242
|
$4,491,517,000 | 2.12% |
| Anheuser-Busch InBev SA/NV |
7.60%
74,274
|
$4,319,006,000 | 2.04% |
| Markel Group Inc |
32.48%
2,639
|
$4,158,561,000 | 1.96% |
| Visa Inc |
3.21%
15,653
|
$4,108,565,000 | 1.94% |
| Microchip Technology, Inc. |
9.13%
44,386
|
$4,061,362,000 | 1.92% |
| Vanguard Specialized Funds |
1.98%
19,588
|
$3,575,805,000 | 1.69% |
| Canadian Nat Res Ltd |
126.34%
96,824
|
$3,446,925,000 | 1.63% |
| Dimensional Etf Trust |
0.38%
104,110
|
$3,356,505,000 | 1.58% |
| Exxon Mobil Corp. |
13.77%
28,354
|
$3,264,132,000 | 1.54% |
| Schwab Charles Corp |
18.16%
43,044
|
$3,171,949,000 | 1.50% |
| Apple Inc |
5.25%
15,028
|
$3,165,245,000 | 1.49% |
| Applied Matls Inc |
2.05%
12,110
|
$2,857,728,000 | 1.35% |
| Disney Walt Co |
7.52%
25,808
|
$2,562,441,000 | 1.21% |
| Kenvue Inc |
13.78%
136,614
|
$2,483,636,000 | 1.17% |
| American Express Co. |
3.93%
10,614
|
$2,457,568,000 | 1.16% |
| Emerson Elec Co |
9.15%
22,114
|
$2,436,070,000 | 1.15% |
| Home Depot, Inc. |
10.49%
6,439
|
$2,216,456,000 | 1.05% |
| Starbucks Corp. |
4.31%
26,413
|
$2,056,245,000 | 0.97% |
| Fiserv, Inc. |
7.27%
13,605
|
$2,027,615,000 | 0.96% |
| Vanguard World Fd |
2.25%
11,723
|
$2,562,637,000 | 1.21% |
| Accenture Plc Ireland |
3.64%
6,016
|
$1,825,399,000 | 0.86% |
| Booking Holdings Inc |
6.94%
429
|
$1,699,773,000 | 0.80% |
| 3M Co. |
4.76%
16,358
|
$1,671,651,000 | 0.79% |
| Netflix Inc. |
2.36%
2,112
|
$1,425,234,000 | 0.67% |
| Bank America Corp |
2.30%
33,864
|
$1,346,772,000 | 0.64% |
| Lowes Cos Inc |
0.52%
5,917
|
$1,304,352,000 | 0.62% |
| Procter And Gamble Co |
18.86%
7,505
|
$1,237,752,000 | 0.58% |
| Lockheed Martin Corp. |
72.09%
2,645
|
$1,235,709,000 | 0.58% |
| Carmax Inc |
5.77%
16,470
|
$1,207,928,000 | 0.57% |
| Mcdonalds Corp |
19.55%
4,724
|
$1,203,757,000 | 0.57% |
| Pepsico Inc |
26.59%
7,255
|
$1,196,592,000 | 0.56% |
| Costco Whsl Corp New |
13.40%
1,383
|
$1,175,853,000 | 0.55% |
| Blackrock Inc. |
5.02%
1,419
|
$1,117,183,000 | 0.53% |
| JPMorgan Chase & Co. |
11.16%
5,238
|
$1,059,419,000 | 0.50% |
| Warner Bros.Discovery Inc |
Closed
88,888
|
$1,011,543,000 | |
| Unitedhealth Group Inc |
16.40%
1,855
|
$944,718,000 | 0.45% |
| Intercontinental Exchange In |
5.33%
6,556
|
$897,451,000 | 0.42% |
| Dominion Energy Inc |
Closed
18,592
|
$873,821,000 | |
| GE Aerospace |
7.95%
5,444
|
$865,457,000 | 0.41% |
| Diageo plc |
Opened
6,054
|
$763,286,000 | 0.36% |
| Schlumberger Ltd. |
3.85%
15,215
|
$717,866,000 | 0.34% |
| Rockwell Automation Inc |
Opened
2,499
|
$687,925,000 | 0.32% |
| American Tower Corp. |
25.95%
3,455
|
$671,618,000 | 0.32% |
| Williams-Sonoma, Inc. |
11.37%
2,378
|
$671,615,000 | 0.32% |
| Vanguard Index Fds |
10.26%
11,750
|
$2,658,157,000 | 1.25% |
| United Parcel Service, Inc. |
0.30%
4,724
|
$646,517,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
0.34%
1,176
|
$640,053,000 | 0.30% |
| Coca-Cola Co |
21.35%
9,986
|
$635,585,000 | 0.30% |
| S&P Global Inc |
2.15%
1,412
|
$629,536,000 | 0.30% |
| General Dynamics Corp. |
1.23%
2,166
|
$628,420,000 | 0.30% |
| Hershey Company |
Opened
3,182
|
$584,974,000 | 0.28% |
| Abbvie Inc |
17.43%
3,353
|
$575,070,000 | 0.27% |
| Stryker Corp. |
2.37%
1,688
|
$574,248,000 | 0.27% |
| PayPal Holdings Inc |
2.16%
9,293
|
$539,258,000 | 0.25% |
| Johnson & Johnson |
16.60%
3,397
|
$496,499,000 | 0.23% |
| Vanguard Scottsdale Fds |
6.51%
7,988
|
$463,220,000 | 0.22% |
| Automatic Data Processing In |
5.35%
1,910
|
$455,878,000 | 0.22% |
| EBay Inc. |
9.61%
7,736
|
$415,552,000 | 0.20% |
| Ares Management Corp |
25.94%
2,823
|
$376,300,000 | 0.18% |
| NVIDIA Corp |
Opened
2,900
|
$358,266,000 | 0.17% |
| Walmart Inc |
69.94%
5,139
|
$347,962,000 | 0.16% |
| Abbott Labs |
39.53%
3,274
|
$340,163,000 | 0.16% |
| Oracle Corp. |
5.29%
2,329
|
$328,804,000 | 0.16% |
| The Southern Co. |
25.03%
4,143
|
$321,369,000 | 0.15% |
| Duke Energy Corp. |
41.32%
3,042
|
$304,858,000 | 0.14% |
| Expeditors Intl Wash Inc |
12.58%
2,384
|
$297,493,000 | 0.14% |
| NextEra Energy Inc |
7.68%
4,076
|
$288,633,000 | 0.14% |
| Novartis AG |
Closed
2,775
|
$280,208,000 | |
| Pfizer Inc. |
Closed
9,530
|
$274,358,000 | |
| Yum Brands Inc. |
No change
1,955
|
$258,915,000 | 0.12% |
| Boeing Co. |
7.65%
1,413
|
$257,180,000 | 0.12% |
| McCormick & Co., Inc. |
27.48%
3,624
|
$257,053,000 | 0.12% |
| Cisco Sys Inc |
Closed
4,984
|
$251,813,000 | |
| Gentex Corp. |
16.46%
7,388
|
$249,048,000 | 0.12% |
| Mondelez International Inc. |
Closed
3,400
|
$246,262,000 | |
| RTX Corp |
No change
2,405
|
$241,476,000 | 0.11% |
| Eaton Corp Plc |
Closed
1,000
|
$240,820,000 | |
| Ge Vernova Inc |
Opened
1,377
|
$236,084,000 | 0.11% |
| Us Bancorp Del |
Closed
5,399
|
$233,662,000 | |
| Genuine Parts Co. |
No change
1,655
|
$228,866,000 | 0.11% |
| First Tr Enhanced Equity Inc |
Closed
11,569
|
$211,366,000 | |
| Vanguard Index Fds |
Opened
1,314
|
$210,779,000 | 0.10% |
| Wells Fargo Co New |
Opened
3,518
|
$208,905,000 | 0.10% |
| Constellation Energy Corp |
Opened
1,017
|
$203,588,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to Buttonwood Advisors
- Wills
- Worldly Partners Management
- Sib
- Kings Path Partners
- Horizon Investment Services
- Horan Securities
- 14b Captial Management L.P.
- Gs Investments
- Archon Capital Management
- Cvs Health Corp
- Tanglewood Legacy Advisors
- Richmond Hill Investments
- Enterprise Bank & Trust Co
- Theory Financial