Annapolis Services 13F annual report

Annapolis Services is an investment fund managing more than $309 billion ran by William Hufnell. There are currently 255 companies in Mr. Hufnell’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $109 billion.

$309 billion Assets Under Management (AUM)

As of 10th July 2024, Annapolis Services’s top holding is 466,269 shares of American Centy Etf Tr currently worth over $29.2 billion and making up 9.5% of the portfolio value. In addition, the fund holds 388,065 shares of Vanguard Index Fds worth $79.8 billion. The third-largest holding is Vanguard Tax-managed Fds worth $13.4 billion and the next is Vanguard World Fd worth $18.8 billion, with 118,721 shares owned.

Currently, Annapolis Services's portfolio is worth at least $309 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 Annapolis Services

The Annapolis Services office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, William Hufnell serves as the Chief Compliance Officer at Annapolis Services.

Recent trades

In the most recent 13F filing, Annapolis Services revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 23,750 shares worth $1.1 billion.

The investment fund also strengthened its position in American Centy Etf Tr by buying 50,487 additional shares. This makes their stake in American Centy Etf Tr total 466,269 shares worth $29.2 billion.

On the other hand, there are companies that Annapolis Services is getting rid of from its portfolio. Annapolis Services closed its position in CubeSmart on 17th July 2024. It sold the previously owned 16,071 shares for $727 million. William Hufnell also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $79.8 billion and 388,065 shares.

One of the smaller hedge funds

The two most similar investment funds to Annapolis Services are E&g Advisors, L.P. and Cipher Capital L.P.. They manage $309 billion and $309 billion respectively.


William Hufnell investment strategy

Annapolis Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $134 billion.

The complete list of Annapolis Services trades based on 13F SEC filings

These positions were updated on July 17th 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
American Centy Etf Tr
12.14%
466,269
$29,248,319,000 9.48%
Vanguard Index Fds
0.25%
388,065
$79,777,005,000 25.85%
Vanguard Tax-managed Fds
3.84%
271,054
$13,395,466,000 4.34%
Vanguard World Fd
10.57%
118,721
$18,797,456,000 6.09%
Vanguard Scottsdale Fds
7.88%
210,612
$15,668,903,000 5.08%
Schwab Strategic Tr
5.63%
230,834
$12,472,366,000 4.04%
Dimensional Etf Trust
8.18%
981,127
$39,512,512,000 12.80%
Invesco Exchange Traded Fd T
2.52%
54,868
$7,864,374,000 2.55%
Vanguard Intl Equity Index F
3.29%
182,589
$11,071,354,000 3.59%
Ishares Tr
2.73%
235,003
$22,931,539,000 7.43%
Vanguard Bd Index Fds
8.00%
117,113
$6,168,158,000 2.00%
Spdr Index Shs Fds
0.45%
283,255
$9,632,154,000 3.12%
Spdr Ser Tr
0.10%
321,716
$18,795,244,000 6.09%
Ishares Inc
0.87%
31,254
$1,677,782,000 0.54%
Vanguard Mun Bd Fds
No change
29,489
$1,477,694,000 0.48%
Apple Inc
No change
6,374
$1,342,507,000 0.44%
Meta Platforms Inc
No change
2,421
$1,220,739,000 0.40%
Spdr Sp 500 Etf Tr
No change
1,892
$1,029,665,000 0.33%
Microsoft Corporation
1.24%
2,196
$981,562,000 0.32%
J P Morgan Exchange Traded F
Opened
23,750
$1,100,734,000 0.36%
Vanguard Charlotte Fds
15.24%
16,691
$812,356,000 0.26%
Berkshire Hathaway Inc.
No change
1,960
$1,409,163,000 0.46%
CubeSmart
Closed
16,071
$726,731,000
Proshares Tr
93.77%
8,840
$535,015,000 0.17%
Amazon.com Inc.
No change
2,459
$475,202,000 0.15%
Spdr Dow Jones Indl Average
4.17%
1,173
$458,796,000 0.15%
Alphabet Inc
No change
3,420
$626,027,000 0.20%
Pnc Finl Svcs Group Inc
No change
2,434
$378,439,000 0.12%
Eli Lilly Co
7.04%
330
$298,776,000 0.10%
Lululemon Athletica inc.
No change
1,000
$298,700,000 0.10%
Home Depot, Inc.
No change
835
$287,440,000 0.09%
Jpmorgan Chase Co.
0.14%
1,409
$285,072,000 0.09%
Select Sector Spdr Tr
No change
3,001
$418,396,000 0.14%
Palantir Technologies Inc.
Opened
11,023
$279,213,000 0.09%
Walmart Inc
No change
3,942
$266,913,000 0.09%
Hannon Armstrong Sust Infr C
No change
8,537
$252,710,000 0.08%
Price T Rowe Group Inc
Opened
2,085
$240,375,000 0.08%
Bank America Corp
0.05%
5,830
$231,863,000 0.08%
Vanguard Specialized Funds
No change
1,122
$204,822,000 0.07%
NextEra Energy Inc
No change
2,721
$192,675,000 0.06%
Tjx Cos Inc New
No change
1,661
$182,877,000 0.06%
Broadcom Inc.
No change
109
$175,003,000 0.06%
Blackrock Etf Trust
No change
6,314
$173,234,000 0.06%
Spdr Gold Tr
157.19%
715
$153,733,000 0.05%
Travelers Companies Inc.
No change
743
$151,082,000 0.05%
Interpublic Group Cos Inc
No change
4,940
$143,705,000 0.05%
Merck Co Inc
No change
1,148
$142,123,000 0.05%
VanEck ETF Trust
Opened
4,646
$257,084,000 0.08%
NVIDIA Corp
900.00%
1,050
$129,717,000 0.04%
Sysco Corp.
No change
1,767
$126,147,000 0.04%
Grayscale Bitcoin Tr Btc
No change
2,362
$125,753,000 0.04%
Johnson Johnson
No change
857
$125,260,000 0.04%
Visa Inc
No change
436
$114,437,000 0.04%
Costco Whsl Corp New
No change
135
$114,391,000 0.04%
Netflix Inc.
No change
159
$106,970,000 0.03%
Dimensional Etf Trust
Closed
3,654
$99,353,000
EQT Corp
No change
2,500
$92,450,000 0.03%
Wisdomtree Tr
Opened
1,834
$88,546,000 0.03%
Disney Walt Co
No change
872
$86,581,000 0.03%
Dollar Gen Corp New
No change
635
$83,967,000 0.03%
Fastenal Co.
No change
1,286
$80,813,000 0.03%
AMGEN Inc.
No change
250
$78,113,000 0.03%
Abbvie Inc
No change
454
$77,871,000 0.03%
T Rowe Price Etf Inc
Opened
3,660
$113,552,000 0.04%
Chevron Corp.
No change
495
$77,428,000 0.03%
RTX Corp
No change
763
$76,598,000 0.02%
Zoetis Inc
No change
409
$70,905,000 0.02%
Waste Mgmt Inc Del
No change
325
$69,336,000 0.02%
Vanguard Whitehall Fds
Closed
1,046
$66,788,000
Honeywell International Inc
No change
295
$62,995,000 0.02%
Wells Fargo Co New
0.19%
1,060
$62,963,000 0.02%
Unitedhealth Group Inc
No change
120
$61,112,000 0.02%
Blackrock Inc.
No change
75
$59,049,000 0.02%
Danaher Corp.
No change
232
$57,966,000 0.02%
Cisco Sys Inc
No change
1,192
$56,632,000 0.02%
Welltower Inc.
No change
500
$52,125,000 0.02%
Vanguard Malvern Fds
Closed
1,084
$51,913,000
Deere Co
No change
136
$50,814,000 0.02%
Ishares Tr
Closed
462
$49,624,000
Comcast Corp New
No change
1,223
$47,893,000 0.02%
American Express Co.
No change
199
$46,079,000 0.01%
General Dynamics Corp.
No change
156
$45,316,000 0.01%
Philip Morris International Inc
No change
440
$44,586,000 0.01%
Fresenius Medical Care AG
No change
2,328
$44,442,000 0.01%
Mcdonalds Corp
No change
174
$44,343,000 0.01%
Chubb Limited
No change
173
$44,129,000 0.01%
Chipotle Mexican Grill
4,900.00%
700
$43,855,000 0.01%
Capital One Finl Corp
0.32%
316
$43,769,000 0.01%
Morgan Stanley
No change
447
$43,444,000 0.01%
Fs Credit Opportunities Corp
No change
6,696
$42,654,000 0.01%
Vanguard Wellington Fd
57.84%
423
$42,330,000 0.01%
CSX Corp.
No change
1,233
$41,244,000 0.01%
GE Aerospace
No change
253
$40,265,000 0.01%
Coca-Cola Co
No change
622
$39,591,000 0.01%
Abbott Labs
30.04%
368
$38,189,000 0.01%
Boeing Co.
No change
206
$37,495,000 0.01%
Union Pac Corp
No change
153
$34,618,000 0.01%
Shopify Inc
No change
504
$33,290,000 0.01%
Marriott Intl Inc New
No change
135
$32,639,000 0.01%
Cadence Design System Inc
No change
104
$32,006,000 0.01%
Verizon Communications Inc
No change
775
$31,961,000 0.01%
Nuveen Mun Value Fd Inc
No change
3,700
$31,931,000 0.01%
Pepsico Inc
No change
187
$30,842,000 0.01%
Ameriprise Finl Inc
No change
72
$30,758,000 0.01%
Thermo Fisher Scientific Inc.
No change
55
$30,415,000 0.01%
Texas Instrs Inc
No change
156
$30,347,000 0.01%
Linde Plc.
No change
69
$30,278,000 0.01%
American Tower Corp.
24.02%
155
$30,129,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
64
$29,999,000 0.01%
Under Armour Inc
No change
4,901
$32,610,000 0.01%
Target Corp
0.53%
191
$28,312,000 0.01%
Oceanfirst Finl Corp
No change
1,750
$27,808,000 0.01%
Pentair plc
No change
350
$26,835,000 0.01%
Truist Finl Corp
No change
690
$26,807,000 0.01%
Lowes Cos Inc
No change
121
$26,676,000 0.01%
Mckesson Corporation
No change
45
$26,282,000 0.01%
General Mtrs Co
No change
550
$25,553,000 0.01%
Mastercard Incorporated
No change
57
$25,147,000 0.01%
Snap Inc
No change
1,500
$24,915,000 0.01%
Caterpillar Inc.
No change
74
$24,650,000 0.01%
Intercontinental Exchange In
No change
179
$24,504,000 0.01%
Accenture Plc Ireland
No change
79
$23,970,000 0.01%
Automatic Data Processing In
No change
100
$23,869,000 0.01%
Exxon Mobil Corp.
No change
199
$22,909,000 0.01%
M T Bk Corp
No change
150
$22,704,000 0.01%
Heico Corp.
No change
99
$22,138,000 0.01%
Pfizer Inc.
38.79%
789
$22,085,000 0.01%
Conocophillips
No change
191
$21,847,000 0.01%
Nike, Inc.
No change
270
$20,350,000 0.01%
Cummins Inc.
10.00%
72
$19,939,000 0.01%
Oracle Corp.
No change
140
$19,768,000 0.01%
Dominion Energy Inc
18.20%
400
$19,600,000 0.01%
Eastman Chem Co
No change
200
$19,594,000 0.01%
Constellation Brands Inc
No change
75
$19,296,000 0.01%
Johnson Ctls Intl Plc
No change
290
$19,277,000 0.01%
Oge Energy Corp.
No change
534
$19,064,000 0.01%
Carrier Global Corporation
No change
300
$18,924,000 0.01%
Intel Corp.
No change
602
$18,644,000 0.01%
Synchrony Financial
No change
393
$18,546,000 0.01%
3M Co.
No change
175
$17,884,000 0.01%
Mccormick Co Inc
Opened
251
$17,806,000 0.01%
Northrop Grumman Corp.
No change
40
$17,438,000 0.01%
Microchip Technology, Inc.
12.84%
190
$17,385,000 0.01%
Novartis AG
No change
161
$17,141,000 0.01%
Tyler Technologies, Inc.
No change
34
$17,095,000 0.01%
Stagwell Inc
No change
2,481
$16,921,000 0.01%
Southwest Airls Co
No change
576
$16,486,000 0.01%
Verisk Analytics Inc
No change
61
$16,443,000 0.01%
Analog Devices Inc.
No change
72
$16,435,000 0.01%
Kroger Co.
0.61%
328
$16,393,000 0.01%
Genuine Parts Co.
No change
118
$16,322,000 0.01%
Equity Residential
No change
233
$16,157,000 0.01%
Emerson Elec Co
Opened
144
$15,868,000 0.01%
Schwab Strategic Tr
Opened
156
$15,773,000 0.01%
RB Global Inc
No change
206
$15,731,000 0.01%
Costar Group, Inc.
No change
210
$15,570,000 0.01%
On Hldg Ag
No change
400
$15,520,000 0.01%
Grand Canyon Ed Inc
No change
110
$15,391,000 0.00%
Salesforce Inc
No change
59
$15,169,000 0.00%
West Pharmaceutical Svsc Inc
No change
46
$15,152,000 0.00%
Ge Healthcare Technologies I
44.54%
193
$15,044,000 0.00%
UDR Inc
No change
360
$14,814,000 0.00%
Apollo Global Mgmt Inc
No change
125
$14,759,000 0.00%
Otis Worldwide Corporation
No change
150
$14,439,000 0.00%
Marathon Pete Corp
No change
83
$14,399,000 0.00%
ServiceNow Inc
No change
18
$14,161,000 0.00%
TechnipFMC plc
No change
529
$13,834,000 0.00%
Sp Global Inc
No change
31
$13,826,000 0.00%
Globant S.A.
No change
77
$13,727,000 0.00%
Magna International Inc.
No change
322
$13,492,000 0.00%
Toronto Dominion Bk Ont
No change
234
$12,861,000 0.00%
Mondelez International Inc.
No change
194
$12,696,000 0.00%
Constellation Energy Corp
No change
62
$12,417,000 0.00%
Dow Inc
No change
233
$12,361,000 0.00%
Cigna Group (The)
No change
35
$11,570,000 0.00%
Pge Corp
No change
653
$11,402,000 0.00%
WEC Energy Group Inc
No change
145
$11,377,000 0.00%
Eaton Corp Plc
No change
36
$11,288,000 0.00%
Starbucks Corp.
No change
142
$11,055,000 0.00%
Laboratory Corp Amer Hldgs
Closed
50
$10,923,000
Williams Cos Inc
No change
252
$10,710,000 0.00%
Spdr Sp Midcap 400 Etf Tr
No change
20
$10,702,000 0.00%
Ge Vernova Inc
Opened
62
$10,634,000 0.00%
Ansys Inc.
No change
32
$10,288,000 0.00%
American Intl Group Inc
No change
138
$10,246,000 0.00%
Idexx Labs Inc
No change
21
$10,232,000 0.00%
Labcorp Holdings Inc.
Opened
50
$10,176,000 0.00%
American Elec Pwr Co Inc
No change
112
$9,827,000 0.00%
Veeva Sys Inc
No change
53
$9,700,000 0.00%
Douglas Dynamics Inc
Closed
400
$9,652,000
T-Mobile US, Inc.
Closed
58
$9,467,000
TFI International Inc
No change
65
$9,436,000 0.00%
DuPont de Nemours Inc
No change
117
$9,418,000 0.00%
Stryker Corp.
No change
27
$9,187,000 0.00%
UBS Group AG
No change
309
$9,128,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
200
$8,960,000 0.00%
Navient Corporation
1.16%
609
$8,862,000 0.00%
Aptiv PLC
No change
125
$8,803,000 0.00%
Progressive Corp.
No change
42
$8,724,000 0.00%
Firstenergy Corp.
No change
227
$8,688,000 0.00%
Diageo plc
No change
66
$8,322,000 0.00%
Energy Transfer L P
No change
513
$8,321,000 0.00%
Lincoln Natl Corp Ind
Closed
250
$7,983,000
Tidal Etf Tr
No change
451
$8,612,000 0.00%
Altria Group Inc.
No change
167
$7,607,000 0.00%
Ark Etf Tr
No change
199
$9,081,000 0.00%
MetLife, Inc.
No change
105
$7,370,000 0.00%
Five Below Inc
No change
67
$7,301,000 0.00%
Veralto Corp
No change
75
$7,161,000 0.00%
Exelon Corp.
No change
186
$6,438,000 0.00%
Prologis Inc
No change
56
$6,290,000 0.00%
Procter And Gamble Co
No change
38
$6,267,000 0.00%
Centene Corp.
No change
88
$5,835,000 0.00%
Weyerhaeuser Co Mtn Be
No change
200
$5,678,000 0.00%
Royal Bk Cda
No change
53
$5,639,000 0.00%
Paycom Software Inc
No change
38
$5,436,000 0.00%
Shore Bancshares Inc.
No change
465
$5,325,000 0.00%
Science Applications Intl Co
No change
45
$5,290,000 0.00%
Oreilly Automotive Inc
No change
5
$5,281,000 0.00%
Humana Inc.
No change
14
$5,232,000 0.00%
Toyota Motor Corporation
No change
24
$4,920,000 0.00%
Moderna Inc
No change
39
$4,632,000 0.00%
Corteva Inc
No change
85
$4,585,000 0.00%
Bristol-Myers Squibb Co.
No change
106
$4,403,000 0.00%
Glen Burnie Bancorp
No change
1,000
$4,130,000 0.00%
Bhp Group Ltd
No change
72
$4,111,000 0.00%
Timken Co.
No change
51
$4,087,000 0.00%
Steris Plc
No change
18
$3,952,000 0.00%
Corning, Inc.
No change
100
$3,885,000 0.00%
Ppg Inds Inc
No change
30
$3,777,000 0.00%
Infosys Ltd
No change
192
$3,576,000 0.00%
Parker-Hannifin Corp.
84.09%
7
$3,541,000 0.00%
Adobe Inc
No change
6
$3,334,000 0.00%
Rio Tinto plc
No change
49
$3,231,000 0.00%
Polaris Inc
No change
39
$3,055,000 0.00%
Generac Holdings Inc
No change
20
$2,645,000 0.00%
Centrais Eletricas Brasileir
No change
397
$2,553,000 0.00%
Republic Svcs Inc
No change
13
$2,527,000 0.00%
Wolfspeed Inc
No change
100
$2,276,000 0.00%
Solventum Corp
Opened
43
$2,274,000 0.00%
International Business Machs
No change
13
$2,249,000 0.00%
Marathon Oil Corporation
No change
73
$2,103,000 0.00%
Apyx Medical Corporation
No change
1,568
$2,102,000 0.00%
Live Nation Entertainment In
No change
20
$1,875,000 0.00%
Ford Mtr Co Del
No change
130
$1,625,000 0.00%
Warner Bros.Discovery Inc
No change
216
$1,608,000 0.00%
Elevance Health Inc
No change
3
$1,510,000 0.00%
Wabtec
No change
9
$1,492,000 0.00%
Tesla Inc
97.97%
6
$1,188,000 0.00%
Fortrea Hldgs Inc
No change
50
$1,167,000 0.00%
Organon Co
No change
50
$1,035,000 0.00%
Lockheed Martin Corp.
No change
2
$991,000 0.00%
Micron Technology Inc.
No change
6
$790,000 0.00%
DraftKings Inc.
No change
20
$764,000 0.00%
CVS Health Corp
No change
12
$716,000 0.00%
Opendoor Technologies Inc.
No change
300
$549,000 0.00%
Desktop Metal, Inc.
Closed
500
$440,000
Teradata Corp
No change
12
$415,000 0.00%
Desktop Metal, Inc.
Opened
50
$207,000 0.00%
Kyndryl Hldgs Inc
No change
7
$185,000 0.00%
Ncr Atleos Corporation
No change
6
$163,000 0.00%
Ncr Voyix Corporation
No change
12
$149,000 0.00%
FMC Corp.
No change
85
$49,000 0.00%
Viatris Inc.
No change
2
$25,000 0.00%
Capital Group Gbl Growth Eqt
No change
0
$6,000 0.00%
No transactions found
Showing first 500 out of 265 holdings