Mccutchen 13F annual report
Mccutchen is an investment fund managing more than $464 million ran by Seth Leaptrot. There are currently 8 companies in Mr. Leaptrot’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $201 million.
$464 million Assets Under Management (AUM)
As of 26th October 2022, Mccutchen’s top holding is 1,179,538 shares of Vanguard Index Fds currently worth over $141 million and making up 30.4% of the portfolio value.
In addition, the fund holds 1,640,180 shares of Vanguard Tax-managed Fds worth $59.6 million.
The third-largest holding is Vanguard Intl Equity Index F worth $85 million and the next is Ishares Tr worth $134 million, with 1,980,130 shares owned.
Currently, Mccutchen's portfolio is worth at least $464 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 Mccutchen
The Mccutchen office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Seth Leaptrot serves as the Chief Compliance Officer at Mccutchen.
Recent trades
In the most recent 13F filing, Mccutchen revealed that it had increased its stake in
Vanguard Index Fds and bought 73,113 additional shares worth around .
On the other hand, there are companies that Mccutchen is getting rid of from its portfolio.
Mccutchen closed its position in Schwab Strategic Tr on 2nd November 2022.
It sold the previously owned 4,634 shares for $207 thousand.
Seth Leaptrot also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $134 million and 1,980,130 shares.
One of the smaller hedge funds
The two most similar investment funds to Mccutchen are Gilman Hill Asset Management and Atlas Venture Advisors. They manage $464 million and $464 million respectively.
The complete list of Mccutchen trades based on 13F SEC filings
These positions were updated on November 2nd 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 |
|---|---|---|---|
| Vanguard Index Fds |
6.61%
1,179,538
|
$141,230,000 | 30.42% |
| Vanguard Tax-managed Fds |
0.30%
1,640,180
|
$59,637,000 | 12.85% |
| Vanguard Intl Equity Index F |
13.92%
2,045,247
|
$85,030,000 | 18.32% |
| Ishares Tr |
0.72%
1,980,130
|
$134,467,000 | 28.96% |
| Ishares Inc |
0.58%
486,351
|
$20,903,000 | 4.50% |
| Vanguard Bd Index Fds |
0.28%
290,472
|
$21,243,000 | 4.58% |
| Spdr S&p 500 Etf Tr |
No change
2,665
|
$952,000 | 0.21% |
| Spdr Gold Tr |
10.74%
5,167
|
$799,000 | 0.17% |
| Schwab Strategic Tr |
Closed
4,634
|
$207,000 | |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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