Banta Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.76M |
| 2 |
AT&T
T
|
+$1.66M |
| 3 |
Philip Morris
PM
|
+$1.5M |
| 4 |
Knowles
KN
|
+$1.37M |
| 5 |
ConocoPhillips
COP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.45M |
| 2 |
Zoetis
ZTS
|
+$1.4M |
| 3 |
Allegion
ALLE
|
+$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.01M |
| 5 |
AbbVie
ABBV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.53% |
| 2 | Healthcare | 8.01% |
| 3 | Technology | 6.93% |
| 4 | Materials | 6.28% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC.PRE.CL
26
DELISTED
First Republic Bank
FRC.PRE.CL
| $278K | 0.61% |
10,599
-1
| -0% | -$26 |
|
27
RTX Corp
RTX
$286B
| $239K | 0.52% |
3,250
+64
| +2% | +$4.6K |
|
28
ExxonMobil
XOM
$643B
| $215K | 0.47% |
2,203
-475
| -18% | -$45.3K |
|
29
3M
MMM
$92.2B
| $210K | 0.46% |
1,849
+60
| +3% | +$6.67K |
|
|
30
Allegion
ALLE
$13.6B
| – | – |
-28,650
| Closed | -$1.27M |
|
31
Chevron
CVX
$392B
| – | – |
-1,695
| Closed | -$212K |
|
|
32
IBM
IBM
$225B
| – | – |
-8,095
| Closed | -$1.45M |
|
|
33
Zoetis
ZTS
$31B
| – | – |
-42,920
| Closed | -$1.4M |
|
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Banta Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Banta Asset Management held 34 positions worth $45.7M, up 12% from $40.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banta Asset Management deployed $3.32M of net new capital in Q1 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 66,187 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $1.01M trimmed.
- Banta Asset Management's largest Q1 2014 buy was AT&T: 66,187 shares worth $1.75M.
- Banta Asset Management added most to Freeport-McMoran in Q1 2014, an estimated $1.76M increase.
- Banta Asset Management's biggest Q1 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $1.01M.
- Banta Asset Management fully exited IBM in Q1 2014, selling an estimated $1.45M.
- Banta Asset Management's ten largest holdings make up 61% of its $45.7M portfolio in Q1 2014.
- Banta Asset Management opened 4 new positions and closed 4 in Q1 2014.
- Banta Asset Management's portfolio value rose 12% quarter-over-quarter to $45.7M.
Based on Banta Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.