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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
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$5.41M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.98M |
| 3 |
Edgewell Personal Care
EPC
|
+$4.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.83M |
| 5 |
Verizon
VZ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.36M |
| 2 |
Lockheed Martin
LMT
|
+$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.14M |
| 4 |
Vodafone
VOD
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$478B
| $10.6M | 2.5% |
412,311
+64,144
| +18% | +$1.6M |
|
2
Occidental Petroleum
OXY
$54.6B
| $9.12M | 2.14% |
99,127
+9,499
| +11% | +$849K |
|
3
National Fuel Gas
NFG
$7.69B
| $8.85M | 2.08% |
125,735
+18,583
| +17% | +$1.36M |
|
4
Corning
GLW
$133B
| $8.5M | 2% |
408,101
+45,695
| +13% | +$859K |
|
5
Keurig Dr Pepper
KDP
$42.1B
| $8.5M | 2% |
154,852
+4,644
| +3% | +$234K |
|
6
Microsoft
MSFT
$2.93T
| $8.26M | 1.94% |
201,574
+34,872
| +21% | +$1.31M |
|
|
7
Verizon
VZ
$182B
| $8.24M | 1.94% |
173,175
+53,963
| +45% | +$2.55M |
|
8
General Dynamics
GD
$99.7B
| $8.03M | 1.89% |
73,676
+2,138
| +3% | +$221K |
|
9
PNC Financial Services
PNC
$101B
| $7.99M | 1.88% |
91,839
+2,773
| +3% | +$226K |
|
10
Qualcomm
QCOM
$181B
| $7.72M | 1.81% |
97,916
+11,919
| +14% | +$898K |
|
11
Rogers Communications
RCI
$18.7B
| $7.52M | 1.77% |
181,502
+18,757
| +12% | +$765K |
|
12
Hasbro
HAS
$11.5B
| $7.28M | 1.71% |
130,931
+3,623
| +3% | +$193K |
|
13
United Parcel Service
UPS
$100B
| $7.17M | 1.69% |
73,684
+2,240
| +3% | +$218K |
|
14
Kohl's
KSS
$1.96B
| $7.17M | 1.68% |
126,263
+3,615
| +3% | +$194K |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.14M | 1.68% |
148,793
+29,774
| +25% | +$1.4M |
|
16
Kimberly-Clark
KMB
$36B
| $6.97M | 1.64% |
65,446
+1,895
| +3% | +$196K |
|
17
Molson Coors Class B
TAP
$7.68B
| $6.93M | 1.63% |
117,724
+3,192
| +3% | +$178K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $6.85M | 1.61% |
597,586
+92,761
| +18% | +$1.21M |
|
19
Sysco
SYY
$39.1B
| $6.55M | 1.54% |
181,218
+5,439
| +3% | +$195K |
|
20
PepsiCo
PEP
$187B
| $6.22M | 1.46% |
74,481
+2,200
| +3% | +$179K |
|
21
US Bancorp
USB
$98.4B
| $6.21M | 1.46% |
144,019
+3,823
| +3% | +$157K |
|
22
CME Group
CME
$88.5B
| $6.2M | 1.46% |
83,796
+2,745
| +3% | +$207K |
|
23
Chevron
CVX
$373B
| $5.97M | 1.4% |
50,197
+1,499
| +3% | +$174K |
|
24
Target
TGT
$63.4B
| $5.93M | 1.39% |
97,937
+3,079
| +3% | +$182K |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $5.85M | 1.37% |
56,511
+1,657
| +3% | +$165K |
|
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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.