Geier Asset Management, Inc.

CIK

1848930

Location

MARRIOTTSVILLE, MD

Portfolio Value

Micro $91,980,833

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 5,928 ▼ 38 · as of Jun 2021

Top Industry

Software - Infrastructure 9.3%

3Y Alpha vs SPY

-3.1%

Period ended 5 years ago

Filed Jul 12, 2021 · 4y

3 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

15.5%

+0.6 pts

Top 5

36.7%

+0.9 pts

Top 10

51.6%

+0.5 pts

HHI

477

Diversified+19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	17.8%	$16,350,568	4
Technology	16.8%	$15,493,774	6
Financial Services	14.9%	$13,678,503	9
Consumer Cyclical	13.6%	$12,543,733	11
Healthcare	8.8%	$8,139,434	9
Communication Services	8.8%	$8,081,835	3
Industrials	7.9%	$7,301,968	5
Consumer Defensive	7.9%	$7,237,122	7
Utilities	1.7%	$1,529,276	2
Energy	1.4%	$1,285,055	1
Real Estate	0.4%	$339,565	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+7,358	37,535	$909,097
LUV	Southwest Airlines Co	+5,945	29,969	$1,591,054
F	Ford Motor Co	+2,741	28,255	$419,869
DIS	Walt Disney Co	+1,938	13,476	$2,368,676
CVX	Chevron Corp	+1,190	12,269	$1,285,055
VZ	Verizon Communications Inc	+1,036	41,348	$2,316,728
GLD	Spdr Gold Trust	+956	5,621	$931,006
AAPL	Apple Inc.	+593	32,431	$4,441,749
BAC	Bank Of America Corp /De/	+450	62,276	$2,567,639
QQQ	Invesco Qqq Trust, Series 1	+314	40,334	$14,295,579
MTG	Mgic Investment Corp	+265	78,371	$1,065,845
BA	Boeing Co	+262	3,003	$719,398
MSFT	Microsoft Corp	+223	26,052	$7,057,486
AMD	Advanced Micro Devices Inc	+222	16,204	$1,522,041
HON	Honeywell International Inc	+189	8,568	$1,857,723
ABBV	AbbVie Inc.	+99	5,218	$587,755
HD	Home Depot, Inc.	+87	13,575	$4,328,931
AEP	American Electric Power Co Inc	+81	13,318	$1,126,569
MAIN	Main Street Capital CORP	+67	13,451	$552,701
STZ	Constellation Brands, Inc.	+59	1,703	$398,314
LMT	Lockheed Martin Corp	+55	6,002	$2,270,856
NVDA	Nvidia Corp	+51	918	$18,362
WMT	Walmart Inc.	+49	11,514	$541,235
ABT	Abbott Laboratories	+41	11,214	$1,300,039
SBUX	Starbucks Corp	+30	7,837	$876,254
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−935	12,993	$1,753,145
JNJ	Johnson & Johnson	−928	16,795	$2,766,808
ED	Consolidated Edison Inc	−808	5,615	$402,707
TJX	Tjx Companies Inc /De/	−705	17,068	$1,150,724
JPM	Jpmorgan Chase & Co	−679	23,528	$3,659,545
V	Visa Inc.	−427	10,820	$2,529,932
LULU	lululemon athletica inc.	−182	1,355	$494,534
BABA	Alibaba Group Holding Ltd	−182	10,855	$2,461,696
PEP	Pepsico Inc	−165	5,286	$783,226
BMY	Bristol Myers Squibb Co	−137	8,285	$553,603
BRK-B	Berkshire Hathaway Inc	−75	819	$227,616
KHC	Kraft Heinz Co	−53	10,220	$416,771
CRM	Salesforce, Inc.	−25	7,382	$1,803,201
COST	Costco Wholesale Corp /New	−14	5,556	$2,198,342
TSLA	Tesla, Inc.	−4	705	$159,729
AMZN	Amazon Com Inc	−1	2,280	$392,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	1,919	$559,350
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	10,671	$185,355
PSLV	Sprott Physical Silver Trust	12,403	$108,898
HL	Hecla Mining Co/De/	17,205	$97,896
NGD	New Gold Inc. /FI	11,666	$17,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $91,980,833 total · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	40,334	+314	$14,295,579	+11.9%	15.54%
MSFT	Microsoft Corp Technology	Added	26,052	+223	$7,057,486	+15.9%	7.67%
AAPL	Apple Inc. Technology	Added	32,431	+593	$4,441,749	+14.2%	4.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,575	+87	$4,328,931	+5.1%	4.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,528	-679	$3,659,545	−0.7%	3.98%
META	Meta Platforms, Inc. Communication Services	Held	9,768	0	$3,396,431	+18.1%	3.69%
JNJ	Johnson & Johnson Healthcare	Reduced	16,795	-928	$2,766,808	−5.0%	3.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	62,276	+450	$2,567,639	+7.3%	2.79%
V	Visa Inc. Financial Services	Reduced	10,820	-427	$2,529,932	+6.2%	2.75%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	10,855	-182	$2,461,696	−1.6%	2.68%
DIS	Walt Disney Co Communication Services	Added	13,476	+1,938	$2,368,676	+11.3%	2.58%
VZ	Verizon Communications Inc Communication Services	Added	41,348	+1,036	$2,316,728	−1.2%	2.52%
LMT	Lockheed Martin Corp Industrials	Added	6,002	+55	$2,270,856	+3.3%	2.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,556	-14	$2,198,342	+12.0%	2.39%
HON	Honeywell International Inc Industrials	Added	8,568	+189	$1,857,723	+3.3%	2.02%
CRM	Salesforce, Inc. Technology	Reduced	7,382	-25	$1,803,201	+14.9%	1.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,993	-935	$1,753,145	−7.1%	1.91%
LUV	Southwest Airlines Co Industrials	Added	29,969	+5,945	$1,591,054	+8.5%	1.73%
AMD	Advanced Micro Devices Inc Technology	Added	16,204	+222	$1,522,041	+21.3%	1.65%
TROW	Price T Rowe Group Inc Financial Services	Added	7,120	+11	$1,409,546	+15.5%	1.53%
ABT	Abbott Laboratories Healthcare	Added	11,214	+41	$1,300,039	−2.9%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	3,227	+11	$1,292,219	+8.0%	1.40%
CVX	Chevron Corp Energy	Added	12,269	+1,190	$1,285,055	+10.7%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	17,068	-705	$1,150,724	−2.1%	1.25%
TGT	Target Corp Consumer Defensive	Added	4,741	+13	$1,146,089	+22.4%	1.25%
AEP	American Electric Power Co Inc Utilities	Added	13,318	+81	$1,126,569	+0.5%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Added	2,915	+9	$1,106,329	+16.4%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,708	+4	$1,087,500	+3.1%	1.18%
MTG	Mgic Investment Corp Financial Services	Added	78,371	+265	$1,065,845	−1.5%	1.16%
AMGN	Amgen Inc Healthcare	Held	4,236	0	$1,032,525	−2.0%	1.12%
GLD	Spdr Gold Trust	Added	5,621	+956	$931,006	+24.8%	1.01%
SLV	iShares Silver Trust	Added	37,535	+7,358	$909,097	+32.7%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,837	+30	$876,254	+2.7%	0.95%
WM	Waste Management Inc Industrials	Added	6,159	+25	$862,937	+9.0%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,286	-165	$783,226	+1.6%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Held	5,047	0	$779,711	+16.3%	0.85%
BA	Boeing Co Industrials	Added	3,003	+262	$719,398	+3.0%	0.78%
TXN	Texas Instruments Inc Technology	Held	3,385	0	$650,935	+1.8%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	5,218	+99	$587,755	+6.1%	0.64%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,919	NEW	$559,350	NEW	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	8,285	-137	$553,603	+4.1%	0.60%
MAIN	Main Street Capital CORP Financial Services	Added	13,451	+67	$552,701	+5.5%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	11,514	+49	$541,235	+4.3%	0.59%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,355	-182	$494,534	+4.9%	0.54%
F	Ford Motor Co Consumer Cyclical	Added	28,255	+2,741	$419,869	+34.3%	0.46%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	10,220	-53	$416,771	+1.4%	0.45%
ED	Consolidated Edison Inc Utilities	Reduced	5,615	-808	$402,707	−16.2%	0.44%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	1,703	+59	$398,314	+6.3%	0.43%
UAA	Under Armour, Inc. Consumer Cyclical	Held	18,563	0	$392,607	−4.6%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,280	-1	$392,178	+11.1%	0.43%