Nauset Wealth Management 13F annual report
Nauset Wealth Management is an investment fund managing more than $126 million ran by Michael Lombardo. There are currently 186 companies in Mr. Lombardo’s portfolio. The largest investments include Amazon.com and Select Sector Spdr Tr, together worth $20.4 million.
$126 million Assets Under Management (AUM)
As of 21st April 2022, Nauset Wealth Management’s top holding is 3,363 shares of Amazon.com currently worth over $11 million and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Nauset Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 91,323 shares of Select Sector Spdr Tr worth $9.41 million.
The third-largest holding is Ishares Tr worth $26.8 million and the next is Abrdn Etfs worth $6.73 million, with 176,526 shares owned.
Currently, Nauset Wealth Management's portfolio is worth at least $126 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 Nauset Wealth Management
The Nauset Wealth Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Michael Lombardo serves as the Presdient at Nauset Wealth Management.
Recent trades
In the most recent 13F filing, Nauset Wealth Management revealed that it had opened a new position in Amazon.com and bought 3,363 shares worth $11 million.
One of the smallest hedge funds
The two most similar investment funds to Nauset Wealth Management are Exeter and Addition Three General Partner, L.P.. They manage $126 million and $126 million respectively.
Michael Lombardo investment strategy
Nauset Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Nauset Wealth Management trades based on 13F SEC filings
These positions were updated on April 28th 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 |
|---|---|---|---|
| Amazon.com Inc. |
Opened
3,363
|
$10,963,000 | 8.72% |
| Select Sector Spdr Tr |
Opened
91,323
|
$9,409,000 | 7.48% |
| Ishares Tr |
Opened
195,991
|
$26,803,000 | 21.31% |
| Abrdn Etfs |
Opened
176,526
|
$6,726,000 | 5.35% |
| Apple Inc |
Opened
36,050
|
$6,295,000 | 5.01% |
| Blackstone Inc |
Opened
48,627
|
$6,173,000 | 4.91% |
| Ishares Gold Tr |
Opened
154,786
|
$5,701,000 | 4.53% |
| Invesco Exch Traded Fd Tr Ii |
Opened
71,227
|
$4,540,000 | 3.61% |
| Vanguard Index Fds |
Opened
70,244
|
$13,196,000 | 10.49% |
| Vanguard Tax-managed Intl Fd |
Opened
79,480
|
$3,817,000 | 3.04% |
| American Tower Corp. |
Opened
10,182
|
$2,558,000 | 2.03% |
| Spdr Ser Tr |
Opened
52,239
|
$3,089,000 | 2.46% |
| First Tr Exchange-traded Fd |
Opened
13,373
|
$2,416,000 | 1.92% |
| Alphabet Inc |
Opened
1,342
|
$3,740,000 | 2.97% |
| Charter Communications Inc N |
Opened
2,978
|
$1,625,000 | 1.29% |
| First Tr Exchange Traded Fd |
Opened
13,846
|
$1,588,000 | 1.26% |
| NVIDIA Corp |
Opened
4,726
|
$1,290,000 | 1.03% |
| Microsoft Corporation |
Opened
2,754
|
$849,000 | 0.68% |
| Crown Castle Intl Corp New |
Opened
3,681
|
$680,000 | 0.54% |
| Bain Cap Specialty Fin Inc |
Opened
43,052
|
$671,000 | 0.53% |
| Vanguard World Fds |
Opened
1,666
|
$661,000 | 0.53% |
| Cloudflare Inc |
Opened
4,951
|
$593,000 | 0.47% |
| Pepsico Inc |
Opened
3,471
|
$581,000 | 0.46% |
| Berkshire Hathaway Inc. |
Opened
1,628
|
$575,000 | 0.46% |
| Shopify Inc |
Opened
683
|
$462,000 | 0.37% |
| Tesla Inc |
Opened
349
|
$376,000 | 0.30% |
| Welltower Inc. |
Opened
3,672
|
$353,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
Opened
760
|
$343,000 | 0.27% |
| Procter And Gamble Co |
Opened
2,096
|
$320,000 | 0.25% |
| Visa Inc |
Opened
1,375
|
$305,000 | 0.24% |
| Disney Walt Co |
Opened
2,108
|
$289,000 | 0.23% |
| Jpmorgan Chase Co |
Opened
2,015
|
$275,000 | 0.22% |
| CSX Corp. |
Opened
7,313
|
$274,000 | 0.22% |
| Atlassian Corp Plc |
Opened
850
|
$250,000 | 0.20% |
| Illumina Inc |
Opened
663
|
$232,000 | 0.18% |
| Datadog Inc |
Opened
1,403
|
$213,000 | 0.17% |
| Costco Whsl Corp New |
Opened
365
|
$210,000 | 0.17% |
| Twilio Inc |
Opened
1,150
|
$190,000 | 0.15% |
| VanEck ETF Trust |
Opened
1,024
|
$166,000 | 0.13% |
| Chubb Limited |
Opened
730
|
$156,000 | 0.12% |
| Nike, Inc. |
Opened
1,160
|
$156,000 | 0.12% |
| NetFlix Inc |
Opened
414
|
$155,000 | 0.12% |
| Carlyle Group Inc (The) |
Opened
3,170
|
$155,000 | 0.12% |
| Medtronic Plc |
Opened
1,401
|
$155,000 | 0.12% |
| Texas Instrs Inc |
Opened
822
|
$151,000 | 0.12% |
| Fidelity Covington Trust |
Opened
2,980
|
$201,000 | 0.16% |
| Johnson Johnson |
Opened
782
|
$139,000 | 0.11% |
| Archer Daniels Midland Co. |
Opened
1,500
|
$135,000 | 0.11% |
| MetLife, Inc. |
Opened
1,850
|
$130,000 | 0.10% |
| International Business Machs |
Opened
1,000
|
$130,000 | 0.10% |
| Qualcomm, Inc. |
Opened
831
|
$127,000 | 0.10% |
| Vanguard Intl Equity Index F |
Opened
2,221
|
$148,000 | 0.12% |
| Timken Co. |
Opened
2,000
|
$121,000 | 0.10% |
| Coinbase Global Inc |
Opened
617
|
$117,000 | 0.09% |
| Asana, Inc. |
Opened
2,900
|
$116,000 | 0.09% |
| Block Inc |
Opened
820
|
$111,000 | 0.09% |
| Abbvie Inc |
Opened
657
|
$107,000 | 0.09% |
| Comcast Corp New |
Opened
2,232
|
$104,000 | 0.08% |
| Goldman Sachs BDC Inc |
Opened
5,232
|
$103,000 | 0.08% |
| Corning, Inc. |
Opened
2,500
|
$92,000 | 0.07% |
| Diageo plc |
Opened
450
|
$91,000 | 0.07% |
| Skyworks Solutions, Inc. |
Opened
684
|
$91,000 | 0.07% |
| Pimco Etf Tr |
Opened
880
|
$90,000 | 0.07% |
| MongoDB Inc |
Opened
200
|
$89,000 | 0.07% |
| Affirm Holdings, Inc. |
Opened
1,850
|
$86,000 | 0.07% |
| Yum Brands Inc. |
Opened
703
|
$83,000 | 0.07% |
| Pfizer Inc. |
Opened
1,600
|
$83,000 | 0.07% |
| Citigroup Inc |
Opened
1,500
|
$80,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
Opened
460
|
$75,000 | 0.06% |
| Wisdomtree Tr |
Opened
2,481
|
$91,000 | 0.07% |
| Sixth Street Specialty Lendi |
Opened
3,055
|
$71,000 | 0.06% |
| Waste Mgmt Inc Del |
Opened
440
|
$70,000 | 0.06% |
| Ares Capital Corp |
Opened
3,300
|
$69,000 | 0.05% |
| Ssga Active Etf Tr |
Opened
1,530
|
$69,000 | 0.05% |
| Meta Platforms Inc |
Opened
306
|
$68,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
600
|
$66,000 | 0.05% |
| Airbnb, Inc. |
Opened
386
|
$66,000 | 0.05% |
| Flexshares Tr |
Opened
1,132
|
$65,000 | 0.05% |
| Union Pac Corp |
Opened
229
|
$63,000 | 0.05% |
| Verizon Communications Inc |
Opened
1,214
|
$62,000 | 0.05% |
| Astrazeneca plc |
Opened
892
|
$59,000 | 0.05% |
| Twitter Inc |
Opened
1,500
|
$58,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Opened
3,003
|
$57,000 | 0.05% |
| Blackrock Inc. |
Opened
75
|
$57,000 | 0.05% |
| KeyCorp |
Opened
2,540
|
$57,000 | 0.05% |
| Corteva Inc |
Opened
1,000
|
$57,000 | 0.05% |
| Home Depot, Inc. |
Opened
187
|
$56,000 | 0.04% |
| Vectrus Inc |
Opened
1,475
|
$53,000 | 0.04% |
| Pioneer Nat Res Co |
Opened
208
|
$52,000 | 0.04% |
| Exxon Mobil Corp. |
Opened
619
|
$51,000 | 0.04% |
| AMGEN Inc. |
Opened
210
|
$51,000 | 0.04% |
| Eog Res Inc |
Opened
426
|
$51,000 | 0.04% |
| NovoCure Ltd |
Opened
600
|
$50,000 | 0.04% |
| Vanguard Specialized Funds |
Opened
296
|
$48,000 | 0.04% |
| Werner Enterprises, Inc. |
Opened
1,170
|
$48,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
108
|
$48,000 | 0.04% |
| Elastic N.V |
Opened
523
|
$47,000 | 0.04% |
| Wynn Resorts Ltd. |
Opened
550
|
$44,000 | 0.03% |
| Ishares Inc |
Opened
717
|
$44,000 | 0.03% |
| Pinnacle West Cap Corp |
Opened
535
|
$42,000 | 0.03% |
| American Express Co. |
Opened
225
|
$42,000 | 0.03% |
| Schlumberger Ltd. |
Opened
1,000
|
$41,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
1,000
|
$40,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
Opened
830
|
$38,000 | 0.03% |
| Schwab Strategic Tr |
Opened
1,594
|
$86,000 | 0.07% |
| Compass Diversified |
Opened
1,596
|
$38,000 | 0.03% |
| Boston Scientific Corp. |
Opened
828
|
$37,000 | 0.03% |
| International Flavorsfragra |
Opened
282
|
$37,000 | 0.03% |
| Alector, Inc. |
Opened
2,500
|
$36,000 | 0.03% |
| AECOM |
Opened
454
|
$35,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
279
|
$34,000 | 0.03% |
| National Fuel Gas Co. |
Opened
500
|
$34,000 | 0.03% |
| Owl Rock Capital Corp |
Opened
2,300
|
$34,000 | 0.03% |
| Enterprise Prods Partners L |
Opened
1,246
|
$32,000 | 0.03% |
| Yum China Holdings Inc |
Opened
764
|
$32,000 | 0.03% |
| Lemonade, Inc. |
Opened
1,230
|
$32,000 | 0.03% |
| Blackstone Mtg Tr Inc |
Opened
965
|
$31,000 | 0.02% |
| Walmart Inc |
Opened
205
|
$31,000 | 0.02% |
| QuantumScape Corporation |
Opened
1,500
|
$30,000 | 0.02% |
| Raytheon Technologies Corporation |
Opened
300
|
$30,000 | 0.02% |
| Kkr Real Estate Fin Tr Inc |
Opened
1,445
|
$30,000 | 0.02% |
| Zoom Video Communications In |
Opened
252
|
$30,000 | 0.02% |
| Deere Co |
Opened
69
|
$29,000 | 0.02% |
| Healthpeak Properties Inc |
Opened
840
|
$29,000 | 0.02% |
| Caterpillar Inc. |
Opened
132
|
$29,000 | 0.02% |
| Brookfield Infrast Partners |
Opened
419
|
$28,000 | 0.02% |
| Nokia Corp |
Opened
5,000
|
$27,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
80
|
$27,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
374
|
$27,000 | 0.02% |
| Coca-Cola Co |
Opened
438
|
$27,000 | 0.02% |
| Bluerock Residential Gwt Rei |
Opened
1,000
|
$27,000 | 0.02% |
| Vicarious Surgical Inc |
Opened
5,180
|
$26,000 | 0.02% |
| Lucid Group, Inc. |
Opened
1,000
|
$25,000 | 0.02% |
| 3M Co. |
Opened
160
|
$24,000 | 0.02% |
| Duke Energy Corp. |
Opened
210
|
$23,000 | 0.02% |
| Baxter International Inc. |
Opened
300
|
$23,000 | 0.02% |
| General Electric Co. |
Opened
250
|
$23,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Opened
580
|
$22,000 | 0.02% |
| The Southern Co. |
Opened
308
|
$22,000 | 0.02% |
| Brandywine Rlty Tr |
Opened
1,500
|
$21,000 | 0.02% |
| Minerals Technologies, Inc. |
Opened
300
|
$20,000 | 0.02% |
| SouthState Corporation |
Opened
243
|
$20,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
60
|
$18,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
335
|
$17,000 | 0.01% |
| Salesforce Com Inc |
Opened
80
|
$17,000 | 0.01% |
| Invesco Actively Managed Etf |
Opened
140
|
$16,000 | 0.01% |
| Morgan Stanley |
Opened
165
|
$14,000 | 0.01% |
| Indexiq Etf Tr |
Opened
608
|
$19,000 | 0.02% |
| Spdr Gold Tr |
Opened
70
|
$13,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
121
|
$13,000 | 0.01% |
| Joby Aviation Inc |
Opened
2,000
|
$13,000 | 0.01% |
| Brighthouse Finl Inc |
Opened
247
|
$13,000 | 0.01% |
| Starbucks Corp. |
Opened
137
|
$12,000 | 0.01% |
| FibroGen Inc |
Opened
1,000
|
$12,000 | 0.01% |
| NextEra Energy Inc |
Opened
120
|
$10,000 | 0.01% |
| Boeing Co. |
Opened
50
|
$10,000 | 0.01% |
| Boston Beer Co., Inc. |
Opened
26
|
$10,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
96
|
$10,000 | 0.01% |
| Snap Inc |
Opened
260
|
$9,000 | 0.01% |
| Kinder Morgan Inc |
Opened
438
|
$8,000 | 0.01% |
| General Dynamics Corp. |
Opened
30
|
$7,000 | 0.01% |
| DoorDash Inc |
Opened
50
|
$6,000 | 0.00% |
| Align Technology, Inc. |
Opened
11
|
$5,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
320
|
$5,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
31
|
$4,000 | 0.00% |
| RPT Realty |
Opened
185
|
$3,000 | 0.00% |
| Etf Managers Tr |
Opened
300
|
$3,000 | 0.00% |
| Microvision Inc. |
Opened
500
|
$2,000 | 0.00% |
| Scripps E W Co Ohio |
Opened
115
|
$2,000 | 0.00% |
| Peloton Interactive Inc |
Opened
74
|
$2,000 | 0.00% |
| AT&T Inc. |
Opened
27
|
$1,000 | 0.00% |
| Viatris Inc. |
Opened
86
|
$1,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Opened
1,000
|
$1,000 | 0.00% |
| NCR Corp. |
Opened
1
|
$0 | 0.00% |
| American Airls Group Inc |
Opened
5
|
$0 | 0.00% |
| Hess Corporation |
Opened
1
|
$0 | 0.00% |
| Teradata Corp |
Opened
1
|
$0 | 0.00% |
| Pgim Etf Tr |
Opened
1
|
$0 | 0.00% |
| Cel-Sci Corp. |
Opened
1
|
$0 | 0.00% |
| Takeda Pharmaceutical Co |
Opened
25
|
$0 | 0.00% |
| Vodafone Group plc |
Opened
4
|
$0 | 0.00% |
| Lululemon Athletica inc. |
Opened
1
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
Opened
1
|
$0 | 0.00% |
| Nxp Semiconductors N V |
Opened
1
|
$0 | 0.00% |
| Wells Fargo Co New |
Opened
1
|
$0 | 0.00% |
| Electronic Arts, Inc. |
Opened
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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