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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
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
+$4.72M |
| 2 |
Owens Corning
OC
|
+$3.55M |
| 3 |
Quest Diagnostics
DGX
|
+$3.02M |
| 4 |
Teradata
TDC
|
+$2.69M |
| 5 |
ADT
ADT Corp
ADT
|
+$2.05M |
Top Sells
| 1 |
General Dynamics
GD
|
+$4.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.54M |
| 3 |
Avista
AVA
|
+$2.79M |
| 4 |
Edwards Lifesciences
EW
|
+$1.61M |
| 5 |
Corning
GLW
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$487B
| $12.6M | 2.89% |
408,749
-3,562
| -0.9% | -$97.6K |
|
2
Occidental Petroleum
OXY
$53.4B
| $10.3M | 2.35% |
103,775
+4,648
| +5% | +$437K |
|
3
National Fuel Gas
NFG
$7.76B
| $9.86M | 2.25% |
125,261
-474
| -0.4% | -$34.9K |
|
4
Microsoft
MSFT
$2.98T
| $9.07M | 2.07% |
217,511
+15,937
| +8% | +$645K |
|
5
Keurig Dr Pepper
KDP
$42.7B
| $9.06M | 2.07% |
153,560
-1,292
| -0.8% | -$72.6K |
|
|
6
Quest Diagnostics
DGX
$23.2B
| $8.95M | 2.05% |
152,545
+51,599
| +51% | +$3.02M |
|
7
Verizon
VZ
$183B
| $8.42M | 1.93% |
172,096
-1,079
| -0.6% | -$52.3K |
|
8
Qualcomm
QCOM
$180B
| $8.12M | 1.86% |
102,567
+4,651
| +5% | +$370K |
|
9
PNC Financial Services
PNC
$102B
| $8.11M | 1.86% |
91,088
-751
| -0.8% | -$64.1K |
|
10
Molson Coors Class B
TAP
$7.84B
| $8.11M | 1.85% |
109,335
-8,389
| -7% | -$541K |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.57M | 1.73% |
148,054
-739
| -0.5% | -$36.5K |
|
|
12
Corning
GLW
$136B
| $7.56M | 1.73% |
344,543
-63,558
| -16% | -$1.35M |
|
|
ADT
13
DELISTED
ADT Corp
ADT
| $7.51M | 1.72% |
214,833
+63,852
| +42% | +$2.05M |
|
14
United Parcel Service
UPS
$99.6B
| $7.5M | 1.72% |
73,086
-598
| -0.8% | -$60K |
|
15
Rogers Communications
RCI
$18.8B
| $7.26M | 1.66% |
180,392
-1,110
| -0.6% | -$44.9K |
|
16
Kimberly-Clark
KMB
$36.2B
| $6.98M | 1.6% |
64,986
-460
| -0.7% | -$48.9K |
|
17
Hasbro
HAS
$11.6B
| $6.87M | 1.57% |
129,445
-1,486
| -1% | -$80.3K |
|
18
Sysco
SYY
$39.3B
| $6.73M | 1.54% |
179,630
-1,588
| -0.9% | -$58.3K |
|
19
Kohl's
KSS
$1.98B
| $6.61M | 1.51% |
125,547
-716
| -0.6% | -$38.8K |
|
20
PepsiCo
PEP
$190B
| $6.59M | 1.51% |
73,723
-758
| -1% | -$65.5K |
|
21
Chevron
CVX
$366B
| $6.49M | 1.48% |
49,702
-495
| -1% | -$61.6K |
|
22
US Bancorp
USB
$99.7B
| $6.2M | 1.42% |
142,332
-1,687
| -1% | -$70.4K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $6.09M | 1.39% |
55,788
-723
| -1% | -$76.3K |
|
24
Thomson Reuters
TRI
$43.1B
| $6.05M | 1.38% |
143,278
-1,122
| -0.8% | -$45.9K |
|
25
CME Group
CME
$89B
| $5.92M | 1.35% |
83,370
-426
| -0.5% | -$30K |
|
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Aston Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
- Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
- Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
- Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
- Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
- Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
- Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.
Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.