Jacobs & Co/ca 13F annual report
Jacobs & Co/ca is an investment fund managing more than $954 million ran by Susan Newmeyer. There are currently 119 companies in Mrs. Newmeyer’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $97.2 million.
$954 million Assets Under Management (AUM)
As of 5th July 2024, Jacobs & Co/ca’s top holding is 259,373 shares of Apple Inc currently worth over $54.6 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jacobs & Co/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 344,454 shares of NVIDIA Corp worth $42.6 million, whose value fell 76.7% in the past six months.
The third-largest holding is Microsoft worth $42.5 million and the next is Amazon.com worth $28.6 million, with 148,174 shares owned.
Currently, Jacobs & Co/ca's portfolio is worth at least $954 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 Jacobs & Co/ca
The Jacobs & Co/ca office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Susan Newmeyer serves as the CCO at Jacobs & Co/ca.
Recent trades
In the most recent 13F filing, Jacobs & Co/ca revealed that it had opened a new position in
Texas Instruments and bought 1,273 shares worth $247 thousand.
This means they effectively own approximately 0.1% of the company.
Texas Instruments makes up
0.1%
of the fund's Technology sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
307,438 additional shares.
This makes their stake in NVIDIA Corp total 344,454 shares worth $42.6 million.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Jacobs & Co/ca is getting rid of from its portfolio.
Jacobs & Co/ca closed its position in Strykercorp on 12th July 2024.
It sold the previously owned 1,900 shares for $679 thousand.
Susan Newmeyer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $54.6 million and 259,373 shares.
One of the smallest hedge funds
The two most similar investment funds to Jacobs & Co/ca are Saudi Central Bank and Parkwood. They manage $954 million and $955 million respectively.
Susan Newmeyer investment strategy
Jacobs & Co/ca’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Jacobs & Co/ca 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 |
|---|---|---|---|
| Apple Inc |
4.55%
259,373
|
$54,629,000 | 5.73% |
| NVIDIA Corp |
830.55%
344,454
|
$42,553,000 | 4.46% |
| Microsoft Corporation |
1.20%
95,141
|
$42,523,000 | 4.46% |
| Amazon.com Inc. |
1.43%
148,174
|
$28,634,000 | 3.00% |
| Meta Platforms Inc A |
1.00%
53,858
|
$27,156,000 | 2.85% |
| Costco Companies Inc. |
1.20%
28,335
|
$24,085,000 | 2.52% |
| Visa Inc |
1.06%
85,752
|
$22,507,000 | 2.36% |
| Adobe Systems |
4.55%
35,983
|
$19,990,000 | 2.10% |
| Eli Lilly |
2.46%
21,976
|
$19,897,000 | 2.09% |
| Qualcomm, Inc. |
2.07%
97,397
|
$19,399,000 | 2.03% |
| Alphabet Inc C |
1.89%
95,816
|
$17,574,000 | 1.84% |
| Alphabet Inc A |
2.41%
93,850
|
$17,094,000 | 1.79% |
| Zoetis Inc |
8.30%
93,898
|
$16,278,000 | 1.71% |
| Home Depot, Inc. |
0.41%
45,680
|
$15,725,000 | 1.65% |
| Applied Materials Inc. |
5.20%
64,841
|
$15,301,000 | 1.60% |
| AMGEN Inc. |
0.80%
44,890
|
$14,026,000 | 1.47% |
| Fedex Corp |
0.23%
45,809
|
$13,735,000 | 1.44% |
| Union Pacific Corp. |
2.56%
60,416
|
$13,669,000 | 1.43% |
| Auto Data Processing |
1.29%
57,263
|
$13,668,000 | 1.43% |
| Pepsico Inc |
2.45%
81,599
|
$13,458,000 | 1.41% |
| Honeywell International Inc |
1.04%
62,515
|
$13,349,000 | 1.40% |
| Caterpillar Inc. |
1.05%
40,016
|
$13,329,000 | 1.40% |
| Intl Business Machines |
0.98%
73,852
|
$12,772,000 | 1.34% |
| CSX Corp. |
8.31%
381,716
|
$12,768,000 | 1.34% |
| Merck |
0.69%
102,483
|
$12,687,000 | 1.33% |
| Starbucks Corp. |
4.99%
161,318
|
$12,558,000 | 1.32% |
| Charles Schwab Corp. |
0.41%
162,019
|
$11,939,000 | 1.25% |
| United Parcel Service B |
5.70%
86,074
|
$11,779,000 | 1.23% |
| Deere Co |
1.99%
30,917
|
$11,551,000 | 1.21% |
| Becton Dickinson Co |
0.07%
47,907
|
$11,196,000 | 1.17% |
| Cisco Systems, Inc. |
3.82%
232,542
|
$11,048,000 | 1.16% |
| Boeing Co. |
0.07%
60,428
|
$10,998,000 | 1.15% |
| Disney Walt Co. |
4.79%
110,317
|
$10,953,000 | 1.15% |
| Mc Cormick Co Inc N-vt |
0.03%
150,507
|
$10,676,000 | 1.12% |
| Abbvie Inc |
1.06%
61,845
|
$10,607,000 | 1.11% |
| Mc Donalds Corp |
12.27%
41,166
|
$10,490,000 | 1.10% |
| Nike Inc B |
3.01%
138,941
|
$10,472,000 | 1.10% |
| Edwards Lifesciences Corp |
0.21%
113,021
|
$10,439,000 | 1.09% |
| Cummins Inc. |
1.40%
37,211
|
$10,304,000 | 1.08% |
| Enbridge Inc |
0.92%
285,012
|
$10,143,000 | 1.06% |
| Regeneron Pharms Inc |
0.62%
9,417
|
$9,897,000 | 1.04% |
| Constellation Brands Inc A |
0.62%
36,075
|
$9,281,000 | 0.97% |
| American Express Co. |
1.92%
39,705
|
$9,193,000 | 0.96% |
| Intel Corp. |
3.07%
292,080
|
$9,045,000 | 0.95% |
| Sysco Corp. |
4.03%
126,637
|
$9,040,000 | 0.95% |
| Pfizer Inc. |
4.69%
321,460
|
$8,994,000 | 0.94% |
| Hubbell Inc. |
1.75%
23,207
|
$8,481,000 | 0.89% |
| Johnson Johnson |
2.50%
57,274
|
$8,371,000 | 0.88% |
| Intuit Inc |
4.64%
12,243
|
$8,046,000 | 0.84% |
| Electronic Arts, Inc. |
3.52%
57,443
|
$8,003,000 | 0.84% |
| Thermo Fisher Scientific Inc. |
1.38%
13,894
|
$7,683,000 | 0.81% |
| Yum Brands Inc. |
6.19%
57,546
|
$7,622,000 | 0.80% |
| Coca-Cola Co |
11.32%
117,757
|
$7,495,000 | 0.79% |
| Mondelez International Inc. |
33.28%
111,282
|
$7,282,000 | 0.76% |
| Fiserv, Inc. |
2.96%
48,744
|
$7,264,000 | 0.76% |
| Procter Gamble |
1.34%
43,717
|
$7,209,000 | 0.76% |
| ServiceNow Inc |
2,165.25%
9,061
|
$7,128,000 | 0.75% |
| Abbott Laboratories |
0.17%
68,012
|
$7,067,000 | 0.74% |
| Nxp Semiconductor N.v. |
0.49%
24,662
|
$6,636,000 | 0.70% |
| Booking Holdings Inc |
8.76%
1,577
|
$6,247,000 | 0.65% |
| Crowdstrike Holdings Inc A |
0.80%
16,200
|
$6,207,000 | 0.65% |
| Wal-mart Stores Inc |
1.79%
89,338
|
$6,049,000 | 0.63% |
| Rockwell Automation Inc |
2,461.06%
21,769
|
$5,992,000 | 0.63% |
| Chipotle Mexican Grill Inc A |
4,870.48%
92,600
|
$5,801,000 | 0.61% |
| Unilever Plc Amer Shs |
4.24%
101,770
|
$5,596,000 | 0.59% |
| GSK Plc |
4.44%
139,243
|
$5,360,000 | 0.56% |
| Berkshire Hathaway Inc. |
1.21%
12,851
|
$5,227,000 | 0.55% |
| Deutsche Telekom Ag Adr |
1.41%
202,269
|
$5,095,000 | 0.53% |
| Laboratory Corp Of America Hld |
4.29%
24,643
|
$5,015,000 | 0.53% |
| Palo Alto Networks Inc |
9.65%
13,710
|
$4,647,000 | 0.49% |
| American Tower Corp. |
13.00%
22,981
|
$4,467,000 | 0.47% |
| Chevron Corp. |
0.96%
24,069
|
$3,765,000 | 0.39% |
| Kenvue Inc |
1.02%
200,196
|
$3,639,000 | 0.38% |
| Snap On Tools |
0.79%
13,762
|
$3,597,000 | 0.38% |
| Target Corp |
2.50%
20,078
|
$2,972,000 | 0.31% |
| Corning, Inc. |
58.48%
73,413
|
$2,852,000 | 0.30% |
| PayPal Holdings Inc |
25.74%
49,042
|
$2,845,000 | 0.30% |
| Watts Water Tech Inc A |
0.95%
14,952
|
$2,741,000 | 0.29% |
| Emerson Electric Co. |
0.23%
22,091
|
$2,433,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
33.37%
20,242
|
$2,196,000 | 0.23% |
| Tesla Motors Inc |
7.12%
10,194
|
$2,017,000 | 0.21% |
| Medtronic Inc |
42.22%
21,759
|
$1,712,000 | 0.18% |
| Airbnb Inc A |
5.94%
11,086
|
$1,680,000 | 0.18% |
| Exxon Mobil Corp. |
2.28%
13,439
|
$1,547,000 | 0.16% |
| Verizon Communications Inc |
48.06%
34,189
|
$1,409,000 | 0.15% |
| RTX Corp |
No change
12,456
|
$1,250,000 | 0.13% |
| Anheuser Busch |
56.85%
20,083
|
$1,167,000 | 0.12% |
| Oracle Corp. |
12.88%
8,136
|
$1,148,000 | 0.12% |
| Bristol-Myers Squibb Co. |
78.73%
27,289
|
$1,133,000 | 0.12% |
| Pentair Ltd Com |
No change
11,534
|
$884,000 | 0.09% |
| Palantir Technologies Inc A |
No change
31,768
|
$804,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
7,938
|
$770,000 | 0.08% |
| Gilead Sciences, Inc. |
61.04%
10,622
|
$728,000 | 0.08% |
| Strykercorp |
Closed
1,900
|
$679,000 | |
| Wells Fargo Co |
2.98%
10,242
|
$608,000 | 0.06% |
| Autodesk Inc. |
No change
2,260
|
$559,000 | 0.06% |
| Arista Networks Inc |
No change
1,412
|
$494,000 | 0.05% |
| nVent Electric plc |
No change
6,240
|
$478,000 | 0.05% |
| O Reilly Automotive Inc |
No change
440
|
$464,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,153
|
$445,000 | 0.05% |
| RPM International, Inc. |
No change
3,990
|
$429,000 | 0.04% |
| Jpmorgan Chase Co |
12.38%
2,124
|
$429,000 | 0.04% |
| Conocophillips |
No change
3,421
|
$391,000 | 0.04% |
| Att Inc |
56.12%
19,866
|
$379,000 | 0.04% |
| Schwab Us Broad Market Etf |
1.16%
5,648
|
$355,000 | 0.04% |
| Genl Amer Investors Co |
5.32%
7,116
|
$353,000 | 0.04% |
| Phillips 66 |
No change
2,366
|
$334,000 | 0.04% |
| Sanofi Aventis |
3.25%
6,690
|
$324,000 | 0.03% |
| Trade Desk Inc A (the) |
2.36%
3,250
|
$317,000 | 0.03% |
| Bankofamericacorp |
Closed
8,214
|
$311,000 | |
| Baxter International Inc. |
17.51%
9,254
|
$309,000 | 0.03% |
| Ishares Russell 3000 |
No change
982
|
$303,000 | 0.03% |
| Schlumberger Ltd. |
0.79%
6,300
|
$297,000 | 0.03% |
| Novartis AG |
No change
2,750
|
$292,000 | 0.03% |
| HP Inc |
No change
7,425
|
$260,000 | 0.03% |
| Lockheed Martin Corp. |
No change
550
|
$256,000 | 0.03% |
| Masco Corp. |
5.93%
3,805
|
$253,000 | 0.03% |
| Texas Instruments Inc. |
Opened
1,273
|
$247,000 | 0.03% |
| Aflac Inc. |
8.41%
2,577
|
$230,000 | 0.02% |
| Unitedhealthgroupinc |
Closed
459
|
$227,000 | |
| Sherwin-Williams Co. |
No change
705
|
$210,000 | 0.02% |
| Schwab International Equity Et |
No change
5,475
|
$210,000 | 0.02% |
| Spdrspmidcap400 |
Closed
370
|
$205,000 | |
| Isharestrspsmallcap |
Closed
1,836
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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