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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$804K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.63M
2
ESS icon
Essex Property Trust
ESS
+$3.55M
3
PTC icon
PTC
PTC
+$3.35M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.78M
5
DNOW icon
DNOW Inc
DNOW
+$631K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
NOV icon
NOV
NOV
+$595K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.18%
4 Energy 11.14%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$41M 2.48%
1,764,700
– –
XOM icon
2
ExxonMobil
XOM
$642B
$33.1M 2.01%
329,224
-27,650
-8% -$2.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$29.5M 1.79%
1,021,798
-1,021
-0.1% -$27.7K
MSFT icon
4
Microsoft
MSFT
$2.89T
$28.3M 1.71%
678,241
-5,807
-0.8% -$235K
GE icon
5
GE Aerospace
GE
$373B
$26.4M 1.6%
209,580
– –
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$23.7M 1.44%
226,925
– –
DIS icon
7
Walt Disney
DIS
$168B
$23.2M 1.41%
270,900
– –
CVX icon
8
Chevron
CVX
$382B
$22.2M 1.34%
170,060
– –
GILD icon
9
Gilead Sciences
GILD
$164B
$22M 1.33%
265,525
– –
PG icon
10
Procter & Gamble
PG
$346B
$21.9M 1.32%
278,100
– –
JPM icon
11
JPMorgan Chase
JPM
$941B
$19.9M 1.21%
345,907
– –
CELG
12
DELISTED
Celgene Corp
CELG
$19M 1.15%
220,710
– –
WFC icon
13
Wells Fargo
WFC
$265B
$18.9M 1.14%
359,393
– –
BA icon
14
Boeing
BA
$167B
$16.8M 1.01%
131,800
– –
PFE icon
15
Pfizer
PFE
$141B
$16.5M 1%
584,574
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$16M 0.97%
201,750
– –
PRU icon
17
Prudential Financial
PRU
$42.2B
$15.9M 0.96%
179,025
– –
SLB icon
18
SLB Ltd
SLB
$78.1B
$15.6M 0.94%
132,350
– –
HD icon
19
Home Depot
HD
$337B
$15.4M 0.93%
189,900
– –
T icon
20
AT&T
T
$167B
$15.3M 0.92%
571,343
– –
TRV icon
21
Travelers Companies
TRV
$81.5B
$15.1M 0.92%
160,751
– –
MRK icon
22
Merck
MRK
$326B
$15M 0.91%
271,222
– –
VZ icon
23
Verizon
VZ
$198B
$14.9M 0.9%
304,290
– –
PNC icon
24
PNC Financial Services
PNC
$99.8B
$14.8M 0.89%
165,862
– –
MO icon
25
Altria Group
MO
$122B
$14M 0.85%
334,675
– –
1
2 3 4 5

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, American National Insurance held 357 positions worth $1.65B, up 5.6% from $1.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. American National Insurance opened 7 new positions and exited 2, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q2 2014 buy was Commault Systems: 67,515 shares worth $3.32M.
  • American National Insurance's biggest Q2 2014 reduction was Intel, cutting an estimated $5.33M.
  • American National Insurance fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.25M.
  • American National Insurance's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2014.
  • American National Insurance opened 7 new positions and closed 2 in Q2 2014.
  • American National Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.65B.

Based on American National Insurance's 13F filing for Q2 2014, filed 6 Aug 2014.