Ern is an investment fund managing more than $89.5 million ran by Penny Tracey. There are currently 66 companies in Mrs. Tracey’s portfolio. The largest investments include Apple Inc and Procter Gamble Co, together worth $11.7 million.
As of 6th July 2022, Ern’s top holding is 51,500 shares of Apple Inc currently worth over $7.04 million and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ern owns more than approximately 0.1% of the company.
In addition, the fund holds 32,500 shares of Procter Gamble Co worth $4.67 million.
The third-largest holding is Merck Co Inc worth $4.1 million and the next is Pepsico Inc worth $3.83 million, with 23,000 shares owned.
Currently, Ern's portfolio is worth at least $89.5 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.
The Ern office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Penny Tracey serves as the Secretary at Ern.
In the most recent 13F filing, Ern revealed that it had opened a new position in Apple Inc and bought 51,500 shares worth $7.04 million.
The two most similar investment funds to Ern are Dmg and Index Venture Life Associates Vi Ltd. They manage $89.4 million and $89.4 million respectively.
Ern’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
These positions were updated on July 13th 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 |
Opened
51,500
|
$7,041,000 | 7.87% |
| Procter Gamble Co |
Opened
32,500
|
$4,673,000 | 5.22% |
| Merck Co Inc |
Opened
45,000
|
$4,103,000 | 4.59% |
| Pepsico Inc |
Opened
23,000
|
$3,833,000 | 4.28% |
| Church Dwight Inc |
Opened
37,000
|
$3,428,000 | 3.83% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
10,915
|
$2,980,000 | 3.33% |
| Paychex Inc. |
Opened
25,000
|
$2,847,000 | 3.18% |
| Abbvie Inc |
Opened
16,581
|
$2,540,000 | 2.84% |
| Johnson Johnson |
Opened
13,907
|
$2,469,000 | 2.76% |
| Automatic Data Processing Inc. |
Opened
11,500
|
$2,415,000 | 2.70% |
| Norfolk Southern Corp. |
Opened
10,000
|
$2,273,000 | 2.54% |
| 3M Co. |
Opened
17,000
|
$2,200,000 | 2.46% |
| WD-40 Co. |
Opened
10,000
|
$2,014,000 | 2.25% |
| Dover Corp Com |
Opened
16,429
|
$1,993,000 | 2.23% |
| Pfizer Inc. |
Opened
35,000
|
$1,835,000 | 2.05% |
| Microsoft Corporation |
Opened
7,000
|
$1,798,000 | 2.01% |
| T. Rowe Price Group Inc. |
Opened
15,500
|
$1,761,000 | 1.97% |
| Waste Mgmt Inc |
Opened
11,500
|
$1,759,000 | 1.97% |
| Ball Corp Com |
Opened
24,000
|
$1,650,000 | 1.84% |
| Alphabet Inc Cap Stk Cl C |
Opened
700
|
$1,531,000 | 1.71% |
| Home Depot, Inc. |
Opened
5,550
|
$1,522,000 | 1.70% |
| Caterpillar Inc. |
Opened
8,500
|
$1,519,000 | 1.70% |
| Intel Corp. |
Opened
40,000
|
$1,496,000 | 1.67% |
| Sp Global Inc Com |
Opened
4,344
|
$1,464,000 | 1.64% |
| Intl Business Machines |
Opened
10,000
|
$1,412,000 | 1.58% |
| Abbott Labs |
Opened
12,981
|
$1,410,000 | 1.58% |
| Corning, Inc. |
Opened
44,000
|
$1,386,000 | 1.55% |
| Corteva Inc |
Opened
23,641
|
$1,280,000 | 1.43% |
| Sysco Corp. |
Opened
15,000
|
$1,271,000 | 1.42% |
| Dow Inc |
Opened
23,641
|
$1,220,000 | 1.36% |
| DuPont de Nemours Inc |
Opened
21,802
|
$1,212,000 | 1.35% |
| American Express Co. |
Opened
8,422
|
$1,167,000 | 1.30% |
| Cisco Systems, Inc. |
Opened
25,000
|
$1,066,000 | 1.19% |
| Cvs Health Corp Com |
Opened
10,475
|
$971,000 | 1.09% |
| Jpmorgan Chase Co |
Opened
8,500
|
$957,000 | 1.07% |
| Ishares Core Msci |
Opened
16,000
|
$912,000 | 1.02% |
| Amazon.com Inc. |
Opened
8,500
|
$903,000 | 1.01% |
| Verizon Communications Inc |
Opened
17,500
|
$888,000 | 0.99% |
| Ishares Tr Sp 600 Core Etf |
Opened
9,000
|
$832,000 | 0.93% |
| Analog Devices Inc. |
Opened
5,300
|
$774,000 | 0.86% |
| General Electric Co Com New |
Opened
10,937
|
$696,000 | 0.78% |
| Emerson Electric Co. |
Opened
8,497
|
$676,000 | 0.76% |
| Chevron Corp. |
Opened
4,645
|
$673,000 | 0.75% |
| Mastercard Incorporated |
Opened
2,000
|
$631,000 | 0.71% |
| Etf Vanguard Small-capgrowth |
Opened
3,000
|
$591,000 | 0.66% |
| Cummins Inc. |
Opened
3,000
|
$581,000 | 0.65% |
| Truist Finl Corp Com |
Opened
12,015
|
$570,000 | 0.64% |
| Accenture Plc Ireland Cl A |
Opened
2,000
|
$555,000 | 0.62% |
| Ishares Clean Energy |
Opened
25,000
|
$476,000 | 0.53% |
| Bk Of America Corp Com |
Opened
15,000
|
$467,000 | 0.52% |
| United Parcel Service, Inc. |
Opened
2,500
|
$456,000 | 0.51% |
| Comcast Corp New Cl A |
Opened
10,000
|
$392,000 | 0.44% |
| Morgan Stanley Com New |
Opened
5,000
|
$380,000 | 0.42% |
| Conocophillips |
Opened
4,000
|
$359,000 | 0.40% |
| Oracle Corp. |
Opened
5,000
|
$349,000 | 0.39% |
| Coca-Cola Co |
Opened
5,000
|
$315,000 | 0.35% |
| Alibaba Group Hld |
Opened
2,750
|
$313,000 | 0.35% |
| Phillips 66 |
Opened
3,750
|
$307,000 | 0.34% |
| Nike, Inc. |
Opened
2,500
|
$256,000 | 0.29% |
| Qualcomm, Inc. |
Opened
2,000
|
$255,000 | 0.28% |
| Broadcom Inc. |
Opened
500
|
$243,000 | 0.27% |
| Fortune Brands Home Sec |
Opened
4,000
|
$240,000 | 0.27% |
| Disney Walt Co |
Opened
2,500
|
$236,000 | 0.26% |
| Chemours Co Com |
Opened
7,000
|
$224,000 | 0.25% |
| Medtronic Plc Shs |
Opened
2,500
|
$224,000 | 0.25% |
| Zimmer Hldgs Inc |
Opened
2,000
|
$210,000 | 0.23% |
| No transactions found | |||
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