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AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$18.5M
Cap. Flow
+$16.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.41M
2
ADT
ADT Corp
ADT
+$4.98M
3
EPC icon
Edgewell Personal Care
EPC
+$4.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.83M
5
VZ icon
Verizon
VZ
+$2.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.36M
2
LMT icon
Lockheed Martin
LMT
+$4.79M
3
WBA
Walgreens Boots Alliance
WBA
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.9B
$5.85M 1.37%
+100,946
New +$5.41M
TRI icon
27
Thomson Reuters
TRI
$45.6B
$5.73M 1.35%
144,400
+4,450
+3% +$183K
WU icon
28
Western Union
WU
$2.58B
$5.62M 1.32%
343,468
+10,101
+3% +$164K
EMR icon
29
Emerson Electric
EMR
$84.3B
$5.49M 1.29%
82,129
+2,451
+3% +$161K
BLK icon
30
Blackrock
BLK
$170B
$5.35M 1.26%
17,001
+428
+3% +$131K
BDX icon
31
Becton Dickinson
BDX
$45.5B
$4.95M 1.16%
43,356
+1,276
+3% +$140K
ZD icon
32
Ziff Davis
ZD
$1.94B
$4.84M 1.14%
111,133
+3,922
+4% +$166K
RSG icon
33
Republic Services
RSG
$67.1B
$4.79M 1.13%
139,178
+20,013
+17% +$664K
DRI icon
34
Darden Restaurants
DRI
$23.8B
$4.71M 1.11%
103,923
+3,441
+3% +$154K
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.68M 1.1%
93,482
+4,526
+5% +$224K
GEO icon
36
The GEO Group
GEO
$4.12B
$4.67M 1.1%
217,476
+11,932
+6% +$258K
CA
37
DELISTED
CA, Inc.
CA
$4.65M 1.09%
149,967
+4,392
+3% +$143K
EPC icon
38
Edgewell Personal Care
EPC
$1.3B
$4.6M 1.08%
+61,543
New +$4.5M
ADT
39
DELISTED
ADT Corp
ADT
$4.52M 1.06%
+150,981
New +$4.98M
TPR icon
40
Tapestry
TPR
$30.2B
$4.5M 1.06%
90,690
+1,887
+2% +$93.9K
ACH
41
Accendra Health
ACH
$244M
$4.45M 1.05%
127,020
+6,550
+5% +$231K
IRM icon
42
Iron Mountain
IRM
$37.4B
$4.39M 1.03%
170,776
+7,861
+5% +$201K
NUE icon
43
Nucor
NUE
$59.6B
$4.37M 1.03%
85,880
+2,836
+3% +$142K
PG icon
44
Procter & Gamble
PG
$351B
$4.2M 0.99%
52,064
+1,866
+4% +$147K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$4.17M 0.98%
19,759
+940
+5% +$197K
BMS
46
DELISTED
Bemis
BMS
$3.81M 0.9%
97,108
+2,947
+3% +$115K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$3.78M 0.89%
38,923
-12,873
-25% -$1.19M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$3.58M 0.84%
150,019
+81,012
+117% +$1.87M
WMT icon
49
Walmart Inc
WMT
$904B
$3.52M 0.83%
137,259
-62,745
-31% -$1.58M
VOD icon
50
Vodafone
VOD
$37.7B
$3.38M 0.79%
91,689
-57,171
-38% -$2.2M
1
2
3 4 5

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Aston Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aston Asset Management held 152 positions worth $426M, up 4.5% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management deployed $16.2M of net new capital in Q1 2014, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Quest Diagnostics: 100,946 shares worth $5.85M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.2M trimmed.

  • Aston Asset Management's largest Q1 2014 buy was Quest Diagnostics: 100,946 shares worth $5.85M.
  • Aston Asset Management added most to Verizon in Q1 2014, an estimated $2.55M increase.
  • Aston Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.2M.
  • Aston Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2014.
  • Aston Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Aston Asset Management's portfolio value rose 4.5% quarter-over-quarter to $426M.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.