Manager Directed Portfolios
Pemberwick Fund
$250.37M
Avg Monthly Net Assets
$250.52M
Total Assets
$392K
Total Liabilities
$250.12M
Net Assets
Pemberwick Fund is a Mutual Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $250.37M.
On August 28th, 2024 it reported 232 holdings, the largest
being First American Government Obli (22.5%), CITIGROUP INC (3.7%) and ROYAL BANK OF CANADA (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pemberwick Fund Shares | C000176027 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Debt | US | $280K | – | 0.11 |
| Ameriprise Financial Inc | Long | Debt | US | $294K | – | 0.12 |
| Apple Inc | Long | Debt | US | $147K | – | 0.06 |
| Arizona Public Service Co | Long | Debt | US | $294K | – | 0.12 |
| AvalonBay Communities Inc | Long | Debt | US | $298K | – | 0.12 |
| AvalonBay Communities Inc | Long | Debt | US | $293K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $5M | – | 2.08 |
| Bank of America Corp | Long | Debt | US | $4M | – | 1.48 |
| Bank of America NA | Long | Debt | US | $3M | – | 1.37 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 1.60 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 1.04 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.80 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.79 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.68 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 1.79 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 1.49 |
| Bank of New York Mellon/The | Long | Debt | US | $4M | – | 1.60 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.74 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $198K | – | 0.08 |
| Berkshire Hathaway Inc | Long | Debt | US | $291K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $99K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $98K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $289K | – | 0.12 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $246K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $289K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $282K | – | 0.11 |
| Brown-Forman Corp | Long | Debt | US | $296K | – | 0.12 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $221K | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $98K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 2.40 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 1.54 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 1.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $296K | – | 0.12 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $283K | – | 0.11 |
| Chevron Corp | Long | Debt | US | $290K | – | 0.12 |
| Citibank NA | Long | Debt | US | $401K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $9M | – | 3.75 |
| Citigroup Inc | Long | Debt | US | $3M | – | 1.03 |
| Columbia Pipeline Group Inc | Long | Debt | US | $296K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $123K | – | 0.05 |
| Commonwealth Edison Co | Long | Debt | US | $298K | – | 0.12 |
| Duke Energy Progress LLC | Long | Debt | US | $98K | – | 0.04 |
| ERP Operating LP | Long | Debt | US | $294K | – | 0.12 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $295K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $296K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $885.35 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $716.78 | – | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $56M | 56M | 22.50 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $873.13 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $233K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $724.76 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $441.76 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $290K | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $297K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 2.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 1.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.80 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.48 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $600K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 1.75 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 1.62 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $153K | – | 0.06 |
| Intuit Inc | Long | Debt | US | $287K | – | 0.11 |
| John Deere Capital Corp | Long | Debt | US | $300K | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $296K | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $281K | – | 0.11 |
| Lam Research Corp | Long | Debt | US | $293K | – | 0.12 |
| Loews Corp | Long | Debt | US | $390K | – | 0.16 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $146K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $296K | – | 0.12 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $293K | – | 0.12 |
| MetLife Inc | Long | Debt | US | $122K | – | 0.05 |
| MetLife Inc | Long | Debt | US | $98K | – | 0.04 |
| Mid-America Apartments LP | Long | Debt | US | $294K | – | 0.12 |
| MidAmerican Energy Co | Long | Debt | US | $298K | – | 0.12 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 2.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 1.53 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 1.81 |
| Morgan Stanley | Long | Debt | US | $5M | – | 2.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.44 |
| Morgan Stanley Bank NA | Long | Debt | US | $6M | – | 2.44 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $296K | – | 0.12 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $293K | – | 0.12 |
| PACCAR Financial Corp | Long | Debt | US | $299K | – | 0.12 |
| PECO Energy Co | Long | Debt | US | $417K | – | 0.17 |
| PepsiCo Inc | Long | Debt | US | $294K | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $290K | – | 0.12 |
| Phillips 66 | Long | Debt | US | $296K | – | 0.12 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $294K | – | 0.12 |
| Prologis LP | Long | Debt | US | $289K | – | 0.12 |
| Prologis LP | Long | Debt | US | $277K | – | 0.11 |
| Prudential Financial Inc | Long | Debt | US | $376K | – | 0.15 |
| Public Service Electric and Gas Co | Long | Debt | US | $280K | – | 0.11 |
| Public Service Electric and Gas Co | Long | Debt | US | $172K | – | 0.07 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $280K | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $370K | – | 0.15 |
| Realty Income Corp | Long | Debt | US | $296K | – | 0.12 |
| Realty Income Corp | Long | Debt | US | $292K | – | 0.12 |
| Realty Income Corp | Long | Debt | US | $148K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 2.98 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 1.28 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.40 |
| Royal Bank of Canada | Long | Debt | CA | $1000K | – | 0.40 |
| Simon Property Group LP | Long | Debt | US | $497K | – | 0.20 |
| Simon Property Group LP | Long | Debt | US | $388K | – | 0.16 |
| Simon Property Group LP | Long | Debt | US | $347K | – | 0.14 |
| Simon Property Group LP | Long | Debt | US | $98K | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.80 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.57 |
| Target Corp | Long | Debt | US | $250K | – | 0.10 |
| Target Corp | Long | Debt | US | $244K | – | 0.10 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $296K | – | 0.12 |
| Toyota Motor Credit Corp | Long | Debt | US | $295K | – | 0.12 |
| Toyota Motor Credit Corp | Long | Debt | US | $284K | – | 0.11 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $292K | – | 0.12 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $953K | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $930K | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $928K | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $791K | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $779K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $774K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $579K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $574K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $562K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $493K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $490K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $489K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $489K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $487K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $398K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $393K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $384K | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $193K | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $392K | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $339K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $300K | – | 0.12 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $291K | – | 0.12 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $285K | – | 0.11 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $245K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 1.21 |
| Wells Fargo Bank NA | Long | Debt | US | $5M | – | 1.97 |
| Wells Fargo Bank NA | Long | Debt | US | $4M | – | 1.61 |
| Wisconsin Electric Power Co | Long | Debt | US | $344K | – | 0.14 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
James Robert Schoenike
Lawrence T. Greenberg
Gaylord Brickwood Lyman Jr.
Scott Craven Jones
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A