Macro Consulting 13F annual report
Macro Consulting is an investment fund managing more than $194 million ran by Heidi Heath. There are currently 92 companies in Mrs. Heath’s portfolio. The largest investments include Ishares Tr and Ishares Gold Tr, together worth $79.1 million.
$194 million Assets Under Management (AUM)
As of 9th August 2021, Macro Consulting’s top holding is 547,677 shares of Ishares Tr currently worth over $62.4 million and making up 32.1% of the portfolio value.
In addition, the fund holds 495,211 shares of Ishares Gold Tr worth $16.7 million.
The third-largest holding is Wisdomtree Tr worth $4.94 million and the next is Vanguard World Fd worth $4.36 million, with 18,840 shares owned.
Currently, Macro Consulting's portfolio is worth at least $194 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 Macro Consulting
The Macro Consulting office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Heidi Heath serves as the Chief Compliance Officer at Macro Consulting.
Recent trades
In the most recent 13F filing, Macro Consulting revealed that it had opened a new position in
Ishares Gold Tr and bought 495,211 shares worth $16.7 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,750 additional shares.
This makes their stake in Ishares Tr total 547,677 shares worth $62.4 million.
On the other hand, there are companies that Macro Consulting is getting rid of from its portfolio.
Macro Consulting closed its position in Ishares Gold Tr on 16th August 2021.
It sold the previously owned 888,004 shares for $14.4 million.
Heidi Heath also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $4.36 million and 18,840 shares.
One of the smallest hedge funds
The two most similar investment funds to Macro Consulting are Triagen Wealth Management and Oakcliff Capital Partners, L.P.. They manage $194 million and $194 million respectively.
Heidi Heath investment strategy
Macro Consulting’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Macro Consulting trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Ishares Tr |
0.32%
547,677
|
$62,388,000 | 32.13% |
| Ishares Gold Tr |
Opened
495,211
|
$16,685,000 | 8.59% |
| Ishares Gold Tr |
Closed
888,004
|
$14,439,000 | |
| Wisdomtree Tr |
2.71%
117,087
|
$4,942,000 | 2.54% |
| Ishares Tr |
Closed
45,281
|
$5,049,000 | |
| Vanguard World Fd |
3.01%
18,840
|
$4,359,000 | 2.24% |
| Vanguard Index Fds |
2.02%
19,398
|
$4,324,000 | 2.23% |
| Target Corp |
2.02%
13,150
|
$3,179,000 | 1.64% |
| Jpmorgan Chase Co |
9.55%
17,309
|
$2,694,000 | 1.39% |
| Vanguard Mun Bd Fds |
4.00%
47,765
|
$2,643,000 | 1.36% |
| Blackrock Inc. |
7.01%
3,009
|
$2,627,000 | 1.35% |
| Corteva Inc |
3.55%
57,852
|
$2,567,000 | 1.32% |
| American Express Co. |
1.75%
15,570
|
$2,567,000 | 1.32% |
| United Parcel Service, Inc. |
9.02%
12,252
|
$2,548,000 | 1.31% |
| Advance Auto Parts Inc |
433.48%
11,854
|
$2,435,000 | 1.25% |
| Berkshire Hathaway Inc. |
3.75%
8,522
|
$2,368,000 | 1.22% |
| Starbucks Corp. |
6.90%
21,103
|
$2,362,000 | 1.22% |
| Bank New York Mellon Corp |
8.21%
44,974
|
$2,308,000 | 1.19% |
| Coca-Cola Co |
4.30%
42,382
|
$2,289,000 | 1.18% |
| Phillips 66 |
3.50%
26,500
|
$2,271,000 | 1.17% |
| Oracle Corp. |
9.46%
29,164
|
$2,264,000 | 1.17% |
| Comcast Corp New |
0.23%
39,705
|
$2,259,000 | 1.16% |
| Johnson Johnson |
6.99%
13,619
|
$2,243,000 | 1.16% |
| Republic Svcs Inc |
2.70%
20,314
|
$2,238,000 | 1.15% |
| Diageo plc |
0.85%
11,536
|
$2,214,000 | 1.14% |
| Quest Diagnostics, Inc. |
3.28%
16,612
|
$2,192,000 | 1.13% |
| Waste Mgmt Inc Del |
3.69%
15,597
|
$2,185,000 | 1.13% |
| Mondelez International Inc. |
0.06%
34,790
|
$2,166,000 | 1.12% |
| Philip Morris International Inc |
0.65%
21,827
|
$2,164,000 | 1.11% |
| CME Group Inc |
4.92%
10,133
|
$2,157,000 | 1.11% |
| Union Pac Corp |
0.22%
9,754
|
$2,144,000 | 1.10% |
| 3M Co. |
7.79%
10,472
|
$2,080,000 | 1.07% |
| Progressive Corp. |
4.45%
21,101
|
$2,066,000 | 1.06% |
| Cisco Sys Inc |
1.56%
38,460
|
$2,036,000 | 1.05% |
| Novartis AG |
11.16%
22,310
|
$2,032,000 | 1.05% |
| Abbott Labs |
0.68%
17,288
|
$2,003,000 | 1.03% |
| American Elec Pwr Co Inc |
13.86%
23,114
|
$1,956,000 | 1.01% |
| Becton Dickinson Co |
7.53%
8,041
|
$1,955,000 | 1.01% |
| Verizon Communications Inc |
9.08%
34,398
|
$1,924,000 | 0.99% |
| Altria Group Inc. |
Closed
37,060
|
$1,896,000 | |
| Dimensional Etf Trust |
Opened
63,017
|
$2,524,000 | 1.30% |
| Vanguard Bd Index Fds |
7.96%
14,653
|
$1,264,000 | 0.65% |
| Intercontinental Exchange In |
0.40%
10,392
|
$1,232,000 | 0.63% |
| Vanguard Scottsdale Fds |
15.10%
11,015
|
$910,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
No change
2,084
|
$892,000 | 0.46% |
| Vanguard Tax-managed Intl Fd |
3.78%
17,393
|
$891,000 | 0.46% |
| Broadcom Inc. |
No change
1,840
|
$878,000 | 0.45% |
| Vanguard Intl Equity Index F |
4.00%
15,588
|
$844,000 | 0.43% |
| Apple Inc |
9.56%
6,089
|
$835,000 | 0.43% |
| Amazon.com Inc. |
1.40%
218
|
$750,000 | 0.39% |
| Honeywell International Inc |
2.17%
3,382
|
$742,000 | 0.38% |
| NVIDIA Corp |
1.44%
704
|
$564,000 | 0.29% |
| Alphabet Inc |
1.93%
211
|
$533,000 | 0.27% |
| Lockheed Martin Corp. |
No change
1,350
|
$511,000 | 0.26% |
| EBay Inc. |
3.00%
7,165
|
$503,000 | 0.26% |
| FirstService Corp |
0.94%
2,836
|
$487,000 | 0.25% |
| Simply Good Foods Co |
0.78%
12,988
|
$473,000 | 0.24% |
| Schwab Charles Corp |
0.92%
6,471
|
$471,000 | 0.24% |
| Facebook Inc |
2.97%
1,317
|
$458,000 | 0.24% |
| Cadence Design System Inc |
No change
3,293
|
$451,000 | 0.23% |
| Ulta Beauty Inc |
2.22%
1,291
|
$444,000 | 0.23% |
| PayPal Holdings Inc |
3.62%
1,493
|
$436,000 | 0.22% |
| Goldman Sachs Group, Inc. |
1.05%
1,150
|
$436,000 | 0.22% |
| Moodys Corp |
2.17%
1,175
|
$425,000 | 0.22% |
| Sp Global Inc |
1.83%
1,000
|
$412,000 | 0.21% |
| Laboratory Corp Amer Hldgs |
0.96%
1,473
|
$407,000 | 0.21% |
| Fedex Corp |
4.06%
1,323
|
$396,000 | 0.20% |
| Disney Walt Co |
3.56%
2,194
|
$387,000 | 0.20% |
| Schwab Strategic Tr |
3.22%
9,317
|
$383,000 | 0.20% |
| Visa Inc |
2.07%
1,628
|
$382,000 | 0.20% |
| Catalent Inc. |
1.53%
3,514
|
$381,000 | 0.20% |
| Twitter Inc |
3.94%
5,456
|
$376,000 | 0.19% |
| Lowes Cos Inc |
1.63%
1,932
|
$373,000 | 0.19% |
| Salesforce.Com Inc |
3.46%
1,524
|
$372,000 | 0.19% |
| Booking Holdings Inc |
1.20%
168
|
$371,000 | 0.19% |
| Carmax Inc |
2.90%
2,837
|
$367,000 | 0.19% |
| Texas Instrs Inc |
No change
1,855
|
$357,000 | 0.18% |
| Spdr Ser Tr |
0.32%
4,102
|
$356,000 | 0.18% |
| Perkinelmer, Inc. |
2.84%
2,244
|
$347,000 | 0.18% |
| Bright Horizons Fam Sol In D |
2.36%
2,279
|
$337,000 | 0.17% |
| Martin Marietta Matls Inc |
1.45%
950
|
$334,000 | 0.17% |
| Sensata Technologies Hldg Pl |
1.76%
5,732
|
$331,000 | 0.17% |
| Markel Corp |
1.85%
275
|
$326,000 | 0.17% |
| Stericycle Inc. |
2.15%
4,505
|
$319,000 | 0.16% |
| Constellation Brands, Inc. |
1.84%
1,327
|
$311,000 | 0.16% |
| Mastercard Incorporated |
2.83%
836
|
$304,000 | 0.16% |
| Kansas City Southern |
27.24%
1,063
|
$302,000 | 0.16% |
| Adobe Systems Incorporated |
3.97%
498
|
$292,000 | 0.15% |
| Guidewire Software Inc |
11.87%
2,591
|
$292,000 | 0.15% |
| Monster Beverage Corp. |
2.52%
3,129
|
$286,000 | 0.15% |
| Verisk Analytics Inc |
4.90%
1,607
|
$282,000 | 0.15% |
| Trane Technologies plc |
No change
1,500
|
$276,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Opened
901
|
$262,000 | 0.13% |
| Norfolk Southn Corp |
No change
948
|
$252,000 | 0.13% |
| Edwards Lifesciences Corp |
Opened
2,250
|
$233,000 | 0.12% |
| Spdr Ser Tr |
Closed
2,398
|
$219,000 | |
| Att Inc |
Closed
6,807
|
$206,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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