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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
FRX
151
DELISTED
FOREST LABORATORIES INC
FRX
– –
-27,405
Closed -$1.65M
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,950
Closed -$276K
3 4 5 6
7

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ACMM
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NCM
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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.