Old Dominion Capital Management Inc 13F annual report
Old Dominion Capital Management Inc is an investment fund managing more than $467 million ran by Breanna Payne. There are currently 170 companies in Mrs. Payne’s portfolio. The largest investments include Vanguard Short-term Government Bond Etf and Intuit Com, together worth $34.8 million.
$467 million Assets Under Management (AUM)
As of 1st October 2021, Old Dominion Capital Management Inc’s top holding is 289,724 shares of Vanguard Short-term Government Bond Etf currently worth over $17.8 million and making up 3.8% of the portfolio value.
In addition, the fund holds 31,581 shares of Intuit Com worth $17 million.
The third-largest holding is Vanguard Total Stock Market Index Fund worth $14.1 million and the next is Schwab International Equity Etf worth $12.9 million, with 333,032 shares owned.
Currently, Old Dominion Capital Management Inc's portfolio is worth at least $467 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 Old Dominion Capital Management Inc
The Old Dominion Capital Management Inc office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Breanna Payne serves as the COMPLIANCE OFFICER at Old Dominion Capital Management Inc.
Recent trades
In the most recent 13F filing, Old Dominion Capital Management Inc revealed that it had opened a new position in
Vanguard Short-term Government Bond Etf and bought 289,724 shares worth $17.8 million.
The investment fund also strengthened its position in Schwab International Equity Etf by buying
9,035 additional shares.
This makes their stake in Schwab International Equity Etf total 333,032 shares worth $12.9 million.
On the other hand, there are companies that Old Dominion Capital Management Inc is getting rid of from its portfolio.
Old Dominion Capital Management Inc closed its position in iShares Short Treasury Bond ETF on 8th October 2021.
It sold the previously owned 160,282 shares for $17.7 million.
Breanna Payne also disclosed a decreased stake in Intuit Com by approximately 0.1%.
This leaves the value of the investment at $17 million and 31,581 shares.
One of the smaller hedge funds
The two most similar investment funds to Old Dominion Capital Management Inc are Astor Investment Management and Spirit Of America Management Corp/ny. They manage $467 million and $468 million respectively.
Breanna Payne investment strategy
Old Dominion Capital Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
24.7% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Old Dominion Capital Management Inc trades based on 13F SEC filings
These positions were updated on October 8th 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 Short-term Government Bond Etf |
Opened
289,724
|
$17,792,000 | 3.81% |
| iShares Short Treasury Bond ETF |
Closed
160,282
|
$17,710,000 | |
| Intuit Com |
1.07%
31,581
|
$17,038,000 | 3.64% |
| Vanguard Total Stock Market Index Fund |
0.43%
63,370
|
$14,072,000 | 3.01% |
| Schwab International Equity Etf |
2.79%
333,032
|
$12,888,000 | 2.76% |
| Schwab U.s. Mid-cap Etf |
0.72%
167,569
|
$12,846,000 | 2.75% |
| Adobe Systems Incorporated Com |
0.58%
22,167
|
$12,762,000 | 2.73% |
| Spdr S&p 600 Small Cap Etf |
0.05%
134,618
|
$12,754,000 | 2.73% |
| Texas Instrs Inc Com |
0.91%
64,063
|
$12,314,000 | 2.63% |
| Ishares Floating Rate Bond Etf |
18.00%
223,495
|
$11,362,000 | 2.43% |
| CME Group Inc |
1.30%
57,916
|
$11,200,000 | 2.40% |
| Invesco Preferred Etf |
2.62%
733,354
|
$11,022,000 | 2.36% |
| Berkshire Hathaway Inc Del Cl B New |
0.39%
38,625
|
$10,542,000 | 2.26% |
| Costco Whsl Corp New Com |
0.67%
21,982
|
$9,878,000 | 2.11% |
| Utilities Select Sector Spdr Fund |
2.45%
150,788
|
$9,632,000 | 2.06% |
| Spdr Portfolio S&p 500 Etf |
2.48%
179,918
|
$9,079,000 | 1.94% |
| Cboe Global Mkts Inc Com |
0.06%
67,471
|
$8,357,000 | 1.79% |
| Dominion Energy Inc |
0.48%
113,569
|
$8,293,000 | 1.77% |
| iShares MBS ETF |
0.27%
75,745
|
$8,191,000 | 1.75% |
| Microsoft Corp Com |
1.45%
26,937
|
$7,594,000 | 1.62% |
| Alphabet Inc Cap Stk Cl A |
3.23%
2,812
|
$7,518,000 | 1.61% |
| Canadian Pac Ry Ltd Com |
0.40%
113,935
|
$7,414,000 | 1.59% |
| Amazon.com Inc. |
0.90%
2,248
|
$7,385,000 | 1.58% |
| Goldman Sachs Group, Inc. |
1.67%
18,793
|
$7,104,000 | 1.52% |
| Disney Walt Co Com |
0.06%
40,294
|
$6,817,000 | 1.46% |
| Apple Inc |
0.10%
45,729
|
$6,471,000 | 1.38% |
| Qualcomm, Inc. |
0.11%
49,718
|
$6,413,000 | 1.37% |
| Vanguard Ftse Europe Etf |
1.64%
86,980
|
$5,707,000 | 1.22% |
| Verizon Communications Inc |
0.39%
97,174
|
$5,248,000 | 1.12% |
| Vanguard Short-term Inflation-protected Securities Etf |
24.48%
99,650
|
$5,240,000 | 1.12% |
| Unilever Plc Spon Adr New |
0.37%
91,513
|
$4,962,000 | 1.06% |
| Procter And Gamble Co Com |
No change
35,477
|
$4,960,000 | 1.06% |
| Jpmorgan Chase & Co Com |
0.11%
29,992
|
$4,909,000 | 1.05% |
| Schwab Us Dividend Equity Etf |
0.21%
62,626
|
$4,649,000 | 0.99% |
| Merck & Co Inc |
1.41%
61,635
|
$4,629,000 | 0.99% |
| Johnson & Johnson Com |
0.12%
28,340
|
$4,577,000 | 0.98% |
| Spdr S&p 500 Etf |
0.36%
10,046
|
$4,311,000 | 0.92% |
| Kimberly-clark Corp Com |
0.24%
31,334
|
$4,150,000 | 0.89% |
| Anthem Inc |
No change
10,737
|
$4,003,000 | 0.86% |
| Facebook Inc |
0.43%
11,575
|
$3,928,000 | 0.84% |
| Corteva Inc |
0.93%
81,679
|
$3,437,000 | 0.74% |
| General Dynamics Corp Com |
0.29%
17,430
|
$3,417,000 | 0.73% |
| Fedex Corp Com |
0.16%
15,552
|
$3,410,000 | 0.73% |
| Pepsico Inc Com |
0.30%
22,634
|
$3,404,000 | 0.73% |
| Exxon Mobil Corp Com |
5.01%
56,105
|
$3,300,000 | 0.71% |
| Cigna Corp New Com |
8.37%
16,111
|
$3,225,000 | 0.69% |
| Coca Cola Co Com |
0.41%
61,205
|
$3,211,000 | 0.69% |
| Etfmg Prime Cyber Security Etf |
11.03%
52,510
|
$3,194,000 | 0.68% |
| American Express Co Com |
0.12%
18,905
|
$3,167,000 | 0.68% |
| Solaredge Technologies Inc |
43.84%
11,828
|
$3,137,000 | 0.67% |
| Dropbox Inc |
No change
102,590
|
$2,998,000 | 0.64% |
| Ishares Msci India Index Fund |
No change
58,522
|
$2,849,000 | 0.61% |
| Fomento Economico Mexicano Sab Spon Adr Units |
0.38%
32,673
|
$2,833,000 | 0.61% |
| DuPont de Nemours Inc |
0.20%
38,981
|
$2,650,000 | 0.57% |
| Saul Ctrs Inc Com |
7.52%
59,880
|
$2,638,000 | 0.56% |
| Republic Bancorp Inc Ky Cl A |
No change
44,926
|
$2,276,000 | 0.49% |
| CMC Materials Inc |
Closed
13,885
|
$2,093,000 | |
| Ishares S&p Small-cap Fund |
No change
18,490
|
$2,019,000 | 0.43% |
| Invesco QQQ Trust |
3.48%
5,540
|
$1,983,000 | 0.42% |
| Sonos Inc |
6.16%
60,420
|
$1,955,000 | 0.42% |
| Akamai Technologies Inc |
Closed
16,455
|
$1,919,000 | |
| Alphabet Inc Cap Stk Cl C |
2.04%
719
|
$1,916,000 | 0.41% |
| Danaher Corporation Com |
111.32%
6,236
|
$1,898,000 | 0.41% |
| Home Depot, Inc. |
0.84%
5,776
|
$1,896,000 | 0.41% |
| Broadcom Inc. |
0.13%
3,853
|
$1,868,000 | 0.40% |
| Fiserv, Inc. |
Opened
17,131
|
$1,859,000 | 0.40% |
| Airbnb, Inc. |
Opened
10,925
|
$1,833,000 | 0.39% |
| Vanguard High Dividend Yield Etf |
13.92%
17,624
|
$1,821,000 | 0.39% |
| Duke Energy Corp New Com New |
0.67%
18,650
|
$1,820,000 | 0.39% |
| Cisco Sys Inc Com |
0.51%
32,825
|
$1,787,000 | 0.38% |
| Bk Of America Corp Com |
0.04%
41,360
|
$1,756,000 | 0.38% |
| Royal Bk Cda Com |
1.86%
17,265
|
$1,718,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
1.96%
3,007
|
$1,718,000 | 0.37% |
| Abbott Labs Com |
0.32%
14,502
|
$1,713,000 | 0.37% |
| Boston Scientific Corp Com |
1.20%
37,960
|
$1,647,000 | 0.35% |
| Raytheon Technologies Corp Com |
11.76%
19,100
|
$1,642,000 | 0.35% |
| Chevron Corp New Com |
1.33%
15,485
|
$1,571,000 | 0.34% |
| Deere & Co Com |
3.31%
4,670
|
$1,565,000 | 0.33% |
| 3m Co Com |
1.52%
8,556
|
$1,501,000 | 0.32% |
| Accenture Plc Ireland Shs Class A |
0.48%
4,178
|
$1,337,000 | 0.29% |
| Sanofi Sponsored Adr |
25.52%
27,020
|
$1,303,000 | 0.28% |
| Aon Plc Shs Cl A |
No change
4,480
|
$1,280,000 | 0.27% |
| Mcdonalds Corp Com |
3.59%
5,305
|
$1,279,000 | 0.27% |
| Genuine Parts Co Com |
2.36%
10,416
|
$1,263,000 | 0.27% |
| United Parcel Service, Inc. |
0.60%
6,846
|
$1,247,000 | 0.27% |
| Lindblad Expeditions Hldgs Inc Com |
0.49%
80,675
|
$1,177,000 | 0.25% |
| Mondelez International Inc. |
1.72%
19,882
|
$1,157,000 | 0.25% |
| Medtronic Plc Shs |
1.41%
9,189
|
$1,152,000 | 0.25% |
| Starbucks Corp Com |
1.71%
10,016
|
$1,105,000 | 0.24% |
| Diageo Plc Spon Adr New |
3.72%
5,693
|
$1,099,000 | 0.24% |
| Utz Brands, Inc. |
30.92%
64,020
|
$1,097,000 | 0.23% |
| Cyberark Software Ltd Shs |
3.98%
6,785
|
$1,071,000 | 0.23% |
| Lockheed Martin Corp Com |
3.56%
2,940
|
$1,015,000 | 0.22% |
| Unitedhealth Group Inc |
2.67%
2,584
|
$1,009,000 | 0.22% |
| Biogen Inc |
0.77%
3,357
|
$950,000 | 0.20% |
| Nvidia Corporation Com |
1,227.65%
4,514
|
$935,000 | 0.20% |
| Analog Devices Inc. |
3.08%
4,972
|
$833,000 | 0.18% |
| Parker-hannifin Corp Com |
4.41%
2,962
|
$828,000 | 0.18% |
| Air Prods & Chems Inc Com |
2.74%
3,117
|
$798,000 | 0.17% |
| iShares Select Dividend ETF |
3.87%
6,705
|
$769,000 | 0.16% |
| Invesco Currencyshares Euro Trust |
No change
7,010
|
$757,000 | 0.16% |
| Agilent Technologies Inc. |
2.74%
4,787
|
$754,000 | 0.16% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
14,056
|
$745,000 | 0.16% |
| AMGEN Inc. |
No change
3,419
|
$727,000 | 0.16% |
| Boeing Co Com |
No change
3,291
|
$724,000 | 0.15% |
| Ishares Core S&p 500 Etf |
8.20%
1,657
|
$714,000 | 0.15% |
| Smucker J M Co Com New |
12.26%
5,905
|
$709,000 | 0.15% |
| Southwest Airls Co Com |
4.48%
13,642
|
$702,000 | 0.15% |
| Honeywell Intl Inc Com |
0.93%
3,205
|
$680,000 | 0.15% |
| Lowes Cos Inc Com |
1.90%
3,270
|
$663,000 | 0.14% |
| Phillips 66 Com |
3.63%
9,025
|
$632,000 | 0.14% |
| Illumina Inc |
No change
1,540
|
$625,000 | 0.13% |
| Mastercard Incorporated |
Closed
1,633
|
$596,000 | |
| Target Corp Com |
No change
2,599
|
$595,000 | 0.13% |
| Becton Dickinson & Co Com |
1.21%
2,334
|
$574,000 | 0.12% |
| Ishares Russell 1000 Growth Etf |
No change
2,004
|
$549,000 | 0.12% |
| Bristol-myers Squibb Co Com |
0.62%
9,076
|
$537,000 | 0.11% |
| Entergy Corp New Com |
No change
5,389
|
$535,000 | 0.11% |
| Rio Tinto Plc Sponsored Adr |
46.96%
7,855
|
$525,000 | 0.11% |
| Union Pac Corp Com |
No change
2,673
|
$524,000 | 0.11% |
| Vanguard S&p 500 Etf |
5.08%
1,309
|
$516,000 | 0.11% |
| Pfizer Inc. |
4.13%
11,875
|
$511,000 | 0.11% |
| Align Technology, Inc. |
No change
745
|
$496,000 | 0.11% |
| Intel Corp Com |
16.31%
9,297
|
$495,000 | 0.11% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
No change
10,324
|
$477,000 | 0.10% |
| International Business Machs Com |
1.41%
3,423
|
$476,000 | 0.10% |
| Eastgroup Pptys Inc Com |
No change
2,801
|
$467,000 | 0.10% |
| Kla Corp Com New |
1.68%
1,348
|
$451,000 | 0.10% |
| Republic Svcs Inc Com |
No change
3,707
|
$445,000 | 0.10% |
| Ppg Inds Inc Com |
8.48%
3,099
|
$443,000 | 0.09% |
| Clearway Energy, Inc. |
Opened
14,480
|
$438,000 | 0.09% |
| Cvs Health Corp Com |
12.08%
5,067
|
$430,000 | 0.09% |
| Eaton Corp Plc Shs |
No change
2,859
|
$427,000 | 0.09% |
| Laboratory Corp Amer Hldgs Com New |
No change
1,500
|
$422,000 | 0.09% |
| First Trust Preferred Securities And Income Etf |
No change
20,097
|
$413,000 | 0.09% |
| Washington Real Estate Invt Tr Sh Ben Int |
No change
16,600
|
$411,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
1
|
$411,000 | 0.09% |
| Novartis Ag Sponsored Adr |
0.22%
4,955
|
$405,000 | 0.09% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
0.03%
15,305
|
$398,000 | 0.09% |
| Us Bancorp Del Com New |
No change
6,579
|
$391,000 | 0.08% |
| Ishares Esg Aware U.s. Aggregate Bond Etf |
No change
7,044
|
$388,000 | 0.08% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
11.16%
7,173
|
$384,000 | 0.08% |
| Credit Suisse Group Sponsored Adr |
Closed
35,300
|
$370,000 | |
| Abbvie Inc |
No change
3,406
|
$367,000 | 0.08% |
| Capital One Finl Corp Com |
No change
2,242
|
$363,000 | 0.08% |
| Baxter Intl Inc Com |
No change
4,300
|
$346,000 | 0.07% |
| Spdr Gold Shares |
No change
1,960
|
$322,000 | 0.07% |
| Zoetis Inc |
No change
1,637
|
$318,000 | 0.07% |
| NextEra Energy Inc |
No change
3,972
|
$312,000 | 0.07% |
| Transdigm Group Incorporated |
No change
499
|
$312,000 | 0.07% |
| Applied Matls Inc Com |
No change
2,350
|
$303,000 | 0.06% |
| Sandy Spring Bancorp |
No change
6,450
|
$296,000 | 0.06% |
| Walmart Inc |
No change
2,110
|
$294,000 | 0.06% |
| Vornado Rlty Tr Sh Ben Int |
1.48%
6,850
|
$288,000 | 0.06% |
| Wells Fargo Co New Com |
No change
6,080
|
$282,000 | 0.06% |
| Vanguard Consumer Discretionary Index Fund |
No change
890
|
$276,000 | 0.06% |
| TEGNA Inc |
1.80%
13,650
|
$269,000 | 0.06% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
2,921
|
$267,000 | 0.06% |
| Ishares Russell Mid-cap Growth Etf |
No change
2,286
|
$256,000 | 0.05% |
| Ishares S&p Midcap Fund |
No change
946
|
$249,000 | 0.05% |
| Comcast Corp New Cl A |
No change
4,433
|
$248,000 | 0.05% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
2,120
|
$243,000 | 0.05% |
| Markel Corp Com |
No change
195
|
$233,000 | 0.05% |
| Visa Inc |
No change
1,039
|
$231,000 | 0.05% |
| Dow Inc |
Closed
3,642
|
$230,000 | |
| Schwab Us Aggregate Bond Etf |
No change
4,180
|
$227,000 | 0.05% |
| Ishares 0-5 Year Tips Bond Etf |
No change
2,130
|
$225,000 | 0.05% |
| AT&T Inc. |
30.38%
8,247
|
$223,000 | 0.05% |
| Blackrock Inc. |
Closed
249
|
$218,000 | |
| Ishares Msci Acwi Index Fund |
No change
2,150
|
$215,000 | 0.05% |
| Illinois Tool Wks Inc Com |
No change
1,035
|
$214,000 | 0.05% |
| Truist Finl Corp Com |
Closed
3,815
|
$212,000 | |
| Lauder Estee Cos Inc Cl A |
No change
708
|
$212,000 | 0.05% |
| Crispr Therapeutics Ag Namen Akt |
No change
1,850
|
$207,000 | 0.04% |
| Automatic Data Processing Inc. |
1.15%
1,027
|
$205,000 | 0.04% |
| Weyerhaeuser Co Mtn Be Com New |
Opened
5,676
|
$202,000 | 0.04% |
| Kvh Inds Inc Com |
36.64%
11,500
|
$111,000 | 0.02% |
| TherapeuticsMD, Inc. |
No change
51,532
|
$38,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
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