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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
+13.28%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$59.9M
Cap. Flow
-$75M
Cap. Flow %
-62.95%
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
7
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
RSG icon
Republic Services
RSG
+$834K
3
PHM icon
Pultegroup
PHM
+$804K
4
TROW icon
T. Rowe Price
TROW
+$788K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
BABA icon
Alibaba
BABA
+$4.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.37M
5
UL icon
Unilever
UL
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.17%
2 Financials 12.39%
3 Technology 12.3%
4 Healthcare 9.05%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.6M 1.34%
11,672
+1,413
+14% +$181K
AAPL icon
27
Apple
AAPL
$4.84T
$1.57M 1.32%
11,821
-127,099
-91% -$15.3M
INTC icon
28
Intel
INTC
$513B
$1.51M 1.27%
30,277
-13,306
-31% -$650K
LRCX icon
29
Lam Research
LRCX
$339B
$1.43M 1.2%
30,330
-16,060
-35% -$676K
CAH icon
30
Cardinal Health
CAH
$54.1B
$1.4M 1.18%
26,208
-12,953
-33% -$672K
DGX icon
31
Quest Diagnostics
DGX
$27.3B
$1.4M 1.17%
11,735
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.34M 1.13%
21,706
-10,332
-32% -$635K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.31M 1.1%
11,390
– –
GSK icon
34
GSK
GSK
$100B
$1.3M 1.09%
28,320
-14,103
-33% -$648K
PPL
35
PPL Corp
PPL
$25B
$1.29M 1.08%
45,822
-28,653
-38% -$813K
XOM icon
36
ExxonMobil
XOM
$696B
$1.25M 1.05%
30,376
-800
-3% -$30K
NUE icon
37
Nucor
NUE
$58.7B
$1.19M 1%
22,420
– –
KEY icon
38
KeyCorp
KEY
$23.2B
$1.18M 0.99%
71,908
-34,766
-33% -$506K
CMCSA icon
39
Comcast
CMCSA
$86.7B
$1.18M 0.99%
22,410
-10,131
-31% -$485K
USB icon
40
US Bancorp
USB
$96.9B
$1.13M 0.95%
24,315
– –
KMI icon
41
Kinder Morgan
KMI
$68.5B
$1.12M 0.94%
82,185
– –
T icon
42
AT&T
T
$183B
$1.12M 0.94%
51,480
-26,934
-34% -$581K
WFC icon
43
Wells Fargo
WFC
$271B
$1.1M 0.92%
36,475
– –
MS icon
44
Morgan Stanley
MS
$324B
$1.03M 0.86%
14,972
+633
+4% +$36.3K
BWA icon
45
BorgWarner
BWA
$12.7B
$993K 0.83%
29,161
-14,191
-33% -$481K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$981K 0.82%
8,245
-2,521
-23% -$282K
PLD icon
47
Prologis
PLD
$129B
$972K 0.82%
9,744
-1,256
-11% -$127K
TSN icon
48
Tyson Foods
TSN
$18.5B
$961K 0.81%
14,920
-200
-1% -$12.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.8%
23,847
-16,229
-40% -$629K
KDP icon
50
Keurig Dr Pepper
KDP
$42.9B
$924K 0.78%
28,938
-23,849
-45% -$706K
1
2
3 4 5

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CAMG Solamere Management's Q4 2020 Portfolio in Review

As of Q4 2020, CAMG Solamere Management held 124 positions worth $119M, down 33% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAMG Solamere Management withdrew a net $75M in Q4 2020, closing 26 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, CAMG Solamere Management opened a new position in Republic Services worth $846K.

  • CAMG Solamere Management's largest Q4 2020 buy was Republic Services: 8,763 shares worth $846K.
  • CAMG Solamere Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $878K increase.
  • CAMG Solamere Management's biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
  • CAMG Solamere Management fully exited Alibaba in Q4 2020, selling an estimated $4.67M.
  • CAMG Solamere Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
  • CAMG Solamere Management opened 10 new positions and closed 26 in Q4 2020.
  • CAMG Solamere Management's portfolio value fell 33% quarter-over-quarter to $119M.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.