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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$7.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.98M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.11% |
| 2 | Financials | 12.6% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$675B
| $1.64M | 1.16% |
+18,067
| New | +$1.58M |
|
27
Capital One
COF
$127B
| $1.58M | 1.11% |
+18,118
| New | +$1.46M |
|
28
Public Service Enterprise Group
PEG
$35.2B
| $1.55M | 1.1% |
+35,309
| New | +$1.47M |
|
29
Zions Bancorporation
ZION
$9.83B
| $1.42M | 1% |
+32,982
| New | +$1.22M |
|
30
Keurig Dr Pepper
KDP
$42.9B
| $1.38M | 0.97% |
+15,236
| New | +$1.34M |
|
31
Public Storage
PSA
$55.6B
| $1.35M | 0.95% |
+6,054
| New | +$1.29M |
|
32
Wells Fargo
WFC
$268B
| $1.32M | 0.93% |
+23,919
| New | +$1.2M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.93% |
+18,496
| New | +$1.25M |
|
34
DuPont de Nemours
DD
$17.2B
| $1.29M | 0.91% |
+8,907
| New | +$1.24M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.28M | 0.9% |
+24,388
| New | +$1.28M |
|
36
Lear
LEA
$6.32B
| $1.27M | 0.9% |
+9,600
| New | +$1.21M |
|
37
General Motors
GM
$74.4B
| $1.23M | 0.87% |
+35,453
| New | +$1.19M |
|
|
NVO
38
Novo Nordisk
NVO
$186B
| $1.21M | 0.85% |
+67,124
| New | +$1.22M |
|
39
Eaton
ETN
$155B
| $1.19M | 0.84% |
+17,674
| New | +$1.16M |
|
40
Gilead Sciences
GILD
$184B
| $1.17M | 0.82% |
+16,287
| New | +$1.21M |
|
41
Goldman Sachs
GS
$285B
| $1.12M | 0.79% |
+4,694
| New | +$953K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.77% |
+7,143
| New | +$1.08M |
|
43
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.07M | 0.76% |
+13,490
| New | +$1.08M |
|
44
Blackrock
BLK
$163B
| $1.04M | 0.73% |
+2,721
| New | +$998K |
|
45
Casey's General Stores
CASY
$22B
| $1M | 0.71% |
+8,419
| New | +$1M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$106B
| $991K | 0.7% |
+14,410
| New | +$929K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $982K | 0.69% |
+22,130
| New | +$966K |
|
48
US Bancorp
USB
$95.4B
| $972K | 0.69% |
+19,090
| New | +$908K |
|
49
Norfolk Southern
NSC
$71.7B
| $968K | 0.68% |
+8,959
| New | +$905K |
|
50
Stryker
SYK
$110B
| $968K | 0.68% |
+8,077
| New | +$929K |
|
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CAMG Solamere Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for CAMG Solamere Management, which disclosed 126 positions worth $142M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 1-10 Year U.S. Aggregate Bond ETF: 68,623 shares worth $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Technology.
- CAMG Solamere Management's largest Q4 2016 buy was iShares 1-10 Year U.S. Aggregate Bond ETF: 68,623 shares worth $7.69M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2016.
- CAMG Solamere Management disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on CAMG Solamere Management's 13F filing for Q4 2016, filed 15 Feb 2017.