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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$127M
AUM Growth
+$1.42M
Cap. Flow
-$5.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.81%
Holding
246
New
11
Increased
25
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K
2
AAPL icon
Apple
AAPL
+$592K
3
IBB icon
iShares Biotechnology ETF
IBB
+$398K
4
CSCO icon
Cisco
CSCO
+$311K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$308K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.31M
2
VZ icon
Verizon
VZ
+$3.05M
3
HAL icon
Halliburton
HAL
+$253K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

Rank Sector Weight
1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$48K 0.04%
1,102
– –
EMD
102
DELISTED
Western Asset Emerging Markets
EMD
$47K 0.04%
3,620
-11,227
-76% -$143K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$870M
$46K 0.04%
3,200
– –
M icon
104
Macy's
M
$6.53B
$46K 0.04%
+798
New +$46.3K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$45K 0.04%
350
– –
TRV icon
106
Travelers Companies
TRV
$78.1B
$45K 0.04%
480
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$44K 0.03%
500
– –
COP icon
108
ConocoPhillips
COP
$147B
$43K 0.03%
507
-93
-16% -$7.25K
MCD icon
109
McDonald's
MCD
$192B
$43K 0.03%
424
– –
HQH
110
abrdn Healthcare Investors
HQH
$1.25B
$40K 0.03%
1,534
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.03%
487
– –
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$39K 0.03%
901
– –
YHOO
113
DELISTED
Yahoo Inc
YHOO
$39K 0.03%
1,100
– –
EBAY icon
114
eBay
EBAY
$50.6B
$38K 0.03%
1,820
– –
MDT icon
115
Medtronic
MDT
$109B
$38K 0.03%
600
– –
CLX icon
116
Clorox
CLX
$11.6B
$37K 0.03%
400
– –
GIS icon
117
General Mills
GIS
$19.1B
$37K 0.03%
700
-100
-13% -$5.33K
OMC icon
118
Omnicom Group
OMC
$21.6B
$36K 0.03%
500
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.03%
1,612
-2,800
-63% -$59.6K
NVS icon
120
Novartis
NVS
$297B
$33K 0.03%
412
– –
HD icon
121
Home Depot
HD
$331B
$32K 0.03%
394
– –
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.03%
600
– –
HIW icon
123
Highwoods Properties
HIW
$3.65B
$31K 0.02%
750
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.7B
$30K 0.02%
500
– –
TAO
125
DELISTED
Invesco China Real Estate ETF
TAO
$30K 0.02%
1,500
– –
3 4
5
6 7

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HCP
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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blume Capital Management held 246 positions worth $127M, up 1.1% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $5.76M in Q2 2014, closing 32 positions and reducing 47 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $192K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Blume Capital Management opened a new position in Macy's worth $46K.

  • Blume Capital Management's largest Q2 2014 buy was Macy's: 798 shares worth $46K.
  • Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $699K increase.
  • Blume Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.31M.
  • Blume Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $192K.
  • Blume Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2014.
  • Blume Capital Management opened 11 new positions and closed 32 in Q2 2014.
  • Blume Capital Management's portfolio value rose 1.1% quarter-over-quarter to $127M.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.