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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
+8.12%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$2.96M
3
EW icon
Edwards Lifesciences
EW
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.79M
3
MDT icon
Medtronic
MDT
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$9.04M 2.22%
348,167
+34,283
+11% +$829K
OXY icon
2
Occidental Petroleum
OXY
$54.6B
$8.22M 2.02%
89,628
+9,172
+11% +$837K
SPLS
3
DELISTED
Staples Inc
SPLS
$8.08M 1.99%
504,825
+6,789
+1% +$106K
NFG icon
4
National Fuel Gas
NFG
$7.69B
$7.69M 1.89%
107,152
+11,625
+12% +$808K
UPS icon
5
United Parcel Service
UPS
$100B
$7.51M 1.84%
71,444
+2,274
+3% +$224K
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$7.38M 1.81%
150,208
+27,932
+23% +$1.32M
RCI icon
7
Rogers Communications
RCI
$18.7B
$7.36M 1.81%
162,745
+25,084
+18% +$1.12M
HAS icon
8
Hasbro
HAS
$11.5B
$7M 1.72%
127,308
+3,718
+3% +$190K
KSS icon
9
Kohl's
KSS
$1.96B
$6.96M 1.71%
122,648
+3,830
+3% +$210K
PNC icon
10
PNC Financial Services
PNC
$101B
$6.91M 1.7%
89,066
+8,900
+11% +$667K
GD icon
11
General Dynamics
GD
$99.7B
$6.83M 1.68%
71,538
+12,865
+22% +$1.15M
CME icon
12
CME Group
CME
$88.5B
$6.57M 1.61%
81,051
+2,793
+4% +$219K
GLW icon
13
Corning
GLW
$133B
$6.46M 1.59%
362,406
+11,385
+3% +$188K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$6.43M 1.58%
114,532
+1,097
+1% +$58.6K
KMB icon
15
Kimberly-Clark
KMB
$36B
$6.41M 1.58%
63,551
+1,991
+3% +$199K
SYY icon
16
Sysco
SYY
$39.1B
$6.4M 1.57%
175,779
+5,780
+3% +$195K
QCOM icon
17
Qualcomm
QCOM
$181B
$6.38M 1.57%
85,997
+42,033
+96% +$2.96M
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.24M 1.53%
166,702
+20,380
+14% +$740K
TRI icon
19
Thomson Reuters
TRI
$42B
$6.14M 1.51%
139,950
+4,664
+3% +$199K
CVX icon
20
Chevron
CVX
$373B
$6.08M 1.49%
48,698
+1,555
+3% +$188K
PEP icon
21
PepsiCo
PEP
$187B
$6.04M 1.48%
72,281
+2,366
+3% +$196K
TGT icon
22
Target
TGT
$63.4B
$6M 1.47%
94,858
+2,794
+3% +$179K
VOD icon
23
Vodafone
VOD
$36.2B
$5.96M 1.47%
148,860
+4,616
+3% +$174K
VZ icon
24
Verizon
VZ
$182B
$5.86M 1.44%
119,212
+35,947
+43% +$1.77M
PRE
25
DELISTED
PARTNERRE LTD
PRE
$5.78M 1.42%
54,854
+1,689
+3% +$166K
1
2 3 4 5

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Aston Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aston Asset Management held 154 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management's Q4 2013 filing shows 15 new, 80 increased, 43 reduced and 15 closed positions. Its largest new stake was Ensco Rowan plc: 18,819 shares worth $4.3M. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 18,819 shares worth $4.3M.
  • Aston Asset Management added most to Qualcomm in Q4 2013, an estimated $2.96M increase.
  • Aston Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Aston Asset Management fully exited Pfizer in Q4 2013, selling an estimated $3.79M.
  • Aston Asset Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Aston Asset Management opened 15 new positions and closed 15 in Q4 2013.
  • Aston Asset Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Aston Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.