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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
-1.67%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.83M
2
UL icon
Unilever
UL
+$3.68M
3
IRM icon
Iron Mountain
IRM
+$2.73M
4
RIG icon
Transocean
RIG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.56M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.33M
3
DRI icon
Darden Restaurants
DRI
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.1M 2.86%
261,749
+44,238
+20% +$1.97M
OXY icon
2
Occidental Petroleum
OXY
$54.6B
$11.2M 2.65%
121,009
+17,234
+17% +$1.65M
NFG icon
3
National Fuel Gas
NFG
$7.69B
$10.6M 2.49%
150,364
+25,103
+20% +$1.84M
INTC icon
4
Intel
INTC
$478B
$10.5M 2.47%
300,477
-108,272
-26% -$3.67M
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$9.89M 2.33%
162,932
+10,387
+7% +$640K
VZ icon
6
Verizon
VZ
$182B
$9.78M 2.3%
195,562
+23,466
+14% +$1.17M
PNC icon
7
PNC Financial Services
PNC
$101B
$9.14M 2.15%
106,781
+15,693
+17% +$1.33M
QCOM icon
8
Qualcomm
QCOM
$181B
$8.39M 1.98%
112,216
+9,649
+9% +$738K
IRM icon
9
Iron Mountain
IRM
$36.8B
$8.36M 1.97%
252,479
+84,189
+50% +$2.73M
ADT
10
DELISTED
ADT Corp
ADT
$8.3M 1.96%
234,145
+19,312
+9% +$685K
KSS icon
11
Kohl's
KSS
$1.96B
$7.54M 1.78%
123,475
-2,072
-2% -$117K
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$7.46M 1.76%
100,198
-9,137
-8% -$667K
CVX icon
13
Chevron
CVX
$373B
$7.4M 1.74%
61,997
+12,295
+25% +$1.57M
SYY icon
14
Sysco
SYY
$39.1B
$7.3M 1.72%
192,323
+12,693
+7% +$474K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.27M 1.71%
145,479
-2,575
-2% -$128K
UPS icon
16
United Parcel Service
UPS
$100B
$7.06M 1.66%
71,829
-1,257
-2% -$125K
NOV icon
17
NOV
NOV
$7.01B
$7M 1.65%
92,052
+70,554
+328% +$5.83M
HAS icon
18
Hasbro
HAS
$11.5B
$6.99M 1.65%
127,096
-2,349
-2% -$124K
KMB icon
19
Kimberly-Clark
KMB
$36B
$6.64M 1.56%
63,857
-1,129
-2% -$118K
RCI icon
20
Rogers Communications
RCI
$18.7B
$6.63M 1.56%
177,288
-3,104
-2% -$123K
CME icon
21
CME Group
CME
$88.5B
$6.55M 1.54%
81,885
-1,485
-2% -$112K
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.24M 1.47%
131,814
+37,680
+40% +$1.76M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$6.01M 1.42%
54,728
-1,060
-2% -$116K
TGT icon
24
Target
TGT
$63.4B
$5.97M 1.41%
95,279
-1,774
-2% -$107K
TRI icon
25
Thomson Reuters
TRI
$42B
$5.95M 1.4%
140,797
-2,481
-2% -$107K
1
2 3 4 5

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Aston Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aston Asset Management held 146 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aston Asset Management's Q3 2014 filing shows 8 new, 45 increased, 81 reduced and 12 closed positions. Its largest new stake was Unilever: 74,547 shares worth $3.51M. The largest sale was Corning, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Aston Asset Management's largest Q3 2014 buy was Unilever: 74,547 shares worth $3.51M.
  • Aston Asset Management added most to NOV in Q3 2014, an estimated $5.83M increase.
  • Aston Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $4.33M.
  • Aston Asset Management fully exited Corning in Q3 2014, selling an estimated $7.56M.
  • Aston Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q3 2014.
  • Aston Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Aston Asset Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.