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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
+3.69%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.76M |
| 2 |
Occidental Petroleum
OXY
|
+$6.61M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
Molson Coors Class B
TAP
|
+$5.92M |
| 5 |
Norfolk Southern
NSC
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $8.64M | 2.42% |
+542,390
| New | +$7.76M |
|
|
2
Occidental Petroleum
OXY
$54.6B
| $6.73M | 1.89% |
+78,203
| New | +$6.61M |
|
|
3
Intel
INTC
$478B
| $6.33M | 1.78% |
+261,389
| New | +$6.17M |
|
4
United Parcel Service
UPS
$100B
| $5.81M | 1.63% |
+67,166
| New | +$5.76M |
|
5
PNC Financial Services
PNC
$101B
| $5.68M | 1.59% |
+77,877
| New | +$5.39M |
|
6
Sysco
SYY
$39.1B
| $5.63M | 1.58% |
+164,764
| New | +$5.67M |
|
|
7
Norfolk Southern
NSC
$76.4B
| $5.63M | 1.58% |
+77,444
| New | +$5.91M |
|
8
Kimberly-Clark
KMB
$36B
| $5.61M | 1.57% |
+59,792
| New | +$5.77M |
|
|
9
Molson Coors Class B
TAP
$7.68B
| $5.6M | 1.57% |
+116,946
| New | +$5.92M |
|
10
PepsiCo
PEP
$187B
| $5.54M | 1.55% |
+67,733
| New | +$5.53M |
|
11
Keurig Dr Pepper
KDP
$42.1B
| $5.51M | 1.54% |
+119,050
| New | +$5.65M |
|
12
Chevron
CVX
$373B
| $5.42M | 1.52% |
+45,795
| New | +$5.53M |
|
13
Hasbro
HAS
$11.5B
| $5.38M | 1.51% |
+120,082
| New | +$5.47M |
|
14
Kohl's
KSS
$1.96B
| $5.31M | 1.49% |
+105,070
| New | +$5.2M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 1.48% |
+119,250
| New | +$5.81M |
|
16
Target
TGT
$63.4B
| $5.13M | 1.44% |
+74,546
| New | +$5.19M |
|
17
General Mills
GIS
$20.3B
| $5.04M | 1.41% |
+103,962
| New | +$5.11M |
|
18
CME Group
CME
$88.5B
| $5.03M | 1.41% |
+66,259
| New | +$4.35M |
|
19
Medtronic
MDT
$106B
| $5.01M | 1.41% |
+97,369
| New | +$4.81M |
|
20
Thomson Reuters
TRI
$42B
| $4.97M | 1.39% |
+131,403
| New | +$5.08M |
|
21
Microsoft
MSFT
$2.93T
| $4.91M | 1.38% |
+142,034
| New | +$4.65M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.9M | 1.37% |
+100,740
| New | +$4.86M |
|
23
US Bancorp
USB
$98.4B
| $4.78M | 1.34% |
+132,322
| New | +$4.54M |
|
24
National Fuel Gas
NFG
$7.69B
| $4.67M | 1.31% |
+80,673
| New | +$4.91M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $4.67M | 1.31% |
+51,593
| New | +$4.69M |
|
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Aston Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aston Asset Management, which disclosed 136 positions worth $357M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Staples Inc: 542,390 shares worth $8.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Staples and Technology.
- Aston Asset Management's largest Q2 2013 buy was Staples Inc: 542,390 shares worth $8.64M.
- Aston Asset Management's ten largest holdings make up 17% of its $357M portfolio in Q2 2013.
- Aston Asset Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Aston Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.