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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
+4.84%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.6M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
XYL icon
Xylem
XYL
+$2.33M
4
TPR icon
Tapestry
TPR
+$1.79M
5
GEO icon
The GEO Group
GEO
+$1.64M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.47M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 2.05%
140,244
+20,994
+18% +$1.05M
SPLS
2
DELISTED
Staples Inc
SPLS
$7.3M 1.98%
498,036
-44,354
-8% -$695K
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$7.26M 1.97%
80,456
+2,253
+3% +$194K
INTC icon
4
Intel
INTC
$478B
$7.2M 1.95%
313,884
+52,495
+20% +$1.21M
NFG icon
5
National Fuel Gas
NFG
$7.69B
$6.57M 1.78%
95,527
+14,854
+18% +$966K
UPS icon
6
United Parcel Service
UPS
$100B
$6.32M 1.72%
69,170
+2,004
+3% +$176K
NSC icon
7
Norfolk Southern
NSC
$76.4B
$6.16M 1.67%
79,683
+2,239
+3% +$168K
KSS icon
8
Kohl's
KSS
$1.96B
$6.15M 1.67%
118,818
+13,748
+13% +$718K
WU icon
9
Western Union
WU
$2.77B
$5.99M 1.63%
320,747
+50,692
+19% +$911K
RCI icon
10
Rogers Communications
RCI
$18.7B
$5.92M 1.61%
+137,661
New +$5.6M
TGT icon
11
Target
TGT
$63.4B
$5.89M 1.6%
92,064
+17,518
+23% +$1.19M
HAS icon
12
Hasbro
HAS
$11.5B
$5.83M 1.58%
123,590
+3,508
+3% +$164K
PNC icon
13
PNC Financial Services
PNC
$101B
$5.81M 1.58%
80,166
+2,289
+3% +$171K
CME icon
14
CME Group
CME
$88.5B
$5.78M 1.57%
78,258
+11,999
+18% +$884K
CVX icon
15
Chevron
CVX
$373B
$5.73M 1.56%
47,143
+1,348
+3% +$166K
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$5.69M 1.54%
113,435
-3,511
-3% -$177K
KMB icon
17
Kimberly-Clark
KMB
$36B
$5.61M 1.52%
61,560
+1,768
+3% +$164K
PEP icon
18
PepsiCo
PEP
$187B
$5.56M 1.51%
69,915
+2,182
+3% +$179K
TRI icon
19
Thomson Reuters
TRI
$42B
$5.5M 1.49%
135,286
+3,883
+3% +$154K
KDP icon
20
Keurig Dr Pepper
KDP
$42.1B
$5.48M 1.49%
122,276
+3,226
+3% +$148K
SYY icon
21
Sysco
SYY
$39.1B
$5.41M 1.47%
169,999
+5,235
+3% +$176K
VOD icon
22
Vodafone
VOD
$36.2B
$5.17M 1.41%
144,244
+4,198
+3% +$133K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.17M 1.4%
103,766
+3,026
+3% +$145K
GD icon
24
General Dynamics
GD
$99.7B
$5.13M 1.39%
58,673
+9,008
+18% +$765K
GLW icon
25
Corning
GLW
$133B
$5.12M 1.39%
351,021
+79,000
+29% +$1.17M
1
2 3 4 5

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Aston Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aston Asset Management held 152 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aston Asset Management's Q3 2013 filing shows 16 new, 66 increased, 57 reduced and 13 closed positions. Its largest new stake was Rogers Communications: 137,661 shares worth $5.92M. The largest sale was General Mills, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q3 2013 buy was Rogers Communications: 137,661 shares worth $5.92M.
  • Aston Asset Management added most to Tapestry in Q3 2013, an estimated $1.79M increase.
  • Aston Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $3.47M.
  • Aston Asset Management fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $3.17M.
  • Aston Asset Management's ten largest holdings make up 18% of its $368M portfolio in Q3 2013.
  • Aston Asset Management opened 16 new positions and closed 13 in Q3 2013.
  • Aston Asset Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Aston Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.