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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
+8.33%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.45M
Cap. Flow
-$14M
Cap. Flow %
-7.83%
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$909K
2
CNP icon
CenterPoint Energy
CNP
+$896K
3
MS icon
Morgan Stanley
MS
+$722K
4
RH icon
RH
RH
+$624K
5
KDP icon
Keurig Dr Pepper
KDP
+$609K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.12M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.53M
4
NEE icon
NextEra Energy
NEE
+$1.46M
5
SYY icon
Sysco
SYY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 11.1%
3 Financials 9.21%
4 Consumer Discretionary 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2M 1.12%
33,664
+62
+0.2% +$3.6K
GSK icon
27
GSK
GSK
$106B
$2M 1.12%
42,423
-3,294
-7% -$165K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.93M 1.08%
32,038
-1,979
-6% -$119K
UL icon
29
Unilever
UL
$136B
$1.92M 1.07%
27,714
– –
CSCO icon
30
Cisco
CSCO
$479B
$1.92M 1.07%
48,620
+1,085
+2% +$47.3K
WM icon
31
Waste Management
WM
$91B
$1.87M 1.05%
16,555
– –
CAH icon
32
Cardinal Health
CAH
$55.4B
$1.84M 1.03%
39,161
+612
+2% +$31.4K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.83M 1.02%
16,635
-3,399
-17% -$366K
MRK icon
34
Merck
MRK
$318B
$1.78M 1%
22,555
– –
MDT icon
35
Medtronic
MDT
$112B
$1.76M 0.98%
16,915
-10,197
-38% -$1.02M
T icon
36
AT&T
T
$163B
$1.69M 0.94%
78,414
-9,453
-11% -$211K
ALLY icon
37
Ally Financial
ALLY
$13.3B
$1.67M 0.94%
66,787
-3,781
-5% -$84.5K
PEP icon
38
PepsiCo
PEP
$190B
$1.66M 0.92%
11,940
-1,570
-12% -$214K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.6M 0.9%
19,826
+5,298
+36% +$429K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.56M 0.87%
42,700
– –
LRCX icon
41
Lam Research
LRCX
$390B
$1.54M 0.86%
46,390
-8,320
-15% -$287K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.5M 0.84%
32,541
-2,390
-7% -$104K
BWA icon
43
BorgWarner
BWA
$13.9B
$1.48M 0.83%
43,352
-2,755
-6% -$94.7K
KDP icon
44
Keurig Dr Pepper
KDP
$40.8B
$1.46M 0.81%
52,787
+20,799
+65% +$609K
UNP icon
45
Union Pacific
UNP
$174B
$1.45M 0.81%
7,365
+500
+7% +$92.9K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.8%
40,076
-3,264
-8% -$128K
DIS icon
47
Walt Disney
DIS
$181B
$1.43M 0.8%
11,551
+131
+1% +$16.4K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.36M 0.76%
7,050
– –
TFC icon
49
Truist Financial
TFC
$64B
$1.35M 0.75%
35,472
-709
-2% -$26.7K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$1.34M 0.75%
11,735
– –
1
2
3 4 5

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CGFI
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FIG
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HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q3 2020 Portfolio in Review

As of Q3 2020, CAMG Solamere Management held 120 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAMG Solamere Management withdrew a net $14M in Q3 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAMG Solamere Management opened a new position in Service Corp International worth $899K.

  • CAMG Solamere Management's largest Q3 2020 buy was Service Corp International: 21,303 shares worth $899K.
  • CAMG Solamere Management added most to Keurig Dr Pepper in Q3 2020, an estimated $609K increase.
  • CAMG Solamere Management's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.76M.
  • CAMG Solamere Management fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.12M.
  • CAMG Solamere Management's ten largest holdings make up 35% of its $179M portfolio in Q3 2020.
  • CAMG Solamere Management opened 6 new positions and closed 6 in Q3 2020.
  • CAMG Solamere Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q3 2020, filed 16 Nov 2020.