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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
+6.14%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$103K
(+0.09%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 2 |
AT&T
T
|
+$928K |
| 3 |
Albertsons Companies
ACI
|
+$882K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$850K |
| 5 |
Honda
HMC
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.69M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.26M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
Steel Dynamics
STLD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $1.56M | 1.34% |
8,158
-2,213
| -21% | -$415K |
|
27
Apple
AAPL
$4.5T
| $1.52M | 1.31% |
11,075
-400
| -3% | -$51.8K |
|
28
Quest Diagnostics
DGX
$26B
| $1.5M | 1.3% |
11,385
| – | – |
|
29
Wells Fargo
WFC
$270B
| $1.48M | 1.27% |
32,560
| – | – |
|
30
Intel
INTC
$516B
| $1.45M | 1.26% |
25,893
-2,932
| -10% | -$172K |
|
31
Kinder Morgan
KMI
$69.5B
| $1.45M | 1.25% |
79,575
| – | – |
|
32
Johnson & Johnson
JNJ
$623B
| $1.44M | 1.24% |
8,720
-52
| -0.6% | -$8.61K |
|
33
Cardinal Health
CAH
$55.9B
| $1.41M | 1.22% |
24,678
-186
| -0.7% | -$10.9K |
|
34
KeyCorp
KEY
$24.8B
| $1.4M | 1.21% |
67,624
-31
| -0% | -$673 |
|
35
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 1.2% |
20,802
-139
| -0.7% | -$9.06K |
|
36
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.36M | 1.17% |
8,580
-509
| -6% | -$80.6K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 1.1% |
+31,443
| New | +$1.25M |
|
38
A.O. Smith
AOS
$8.61B
| $1.27M | 1.09% |
17,589
-108
| -0.6% | -$7.45K |
|
39
Morgan Stanley
MS
$345B
| $1.26M | 1.09% |
13,799
-132
| -0.9% | -$11.3K |
|
40
APA Corp
APA
$12.5B
| $1.2M | 1.04% |
55,670
+661
| +1% | +$13.6K |
|
41
Trane Technologies
TT
$107B
| $1.17M | 1.01% |
6,377
-53
| -0.8% | -$9.44K |
|
42
BorgWarner
BWA
$13.8B
| $1.16M | 1% |
27,227
+54
| +0.2% | +$2.38K |
|
43
Canadian Natural Resources
CNQ
$95B
| $1.09M | 0.94% |
61,115
+10,400
| +21% | +$171K |
|
44
T. Rowe Price
TROW
$24.7B
| $1M | 0.87% |
5,077
-38
| -0.7% | -$7.1K |
|
45
Service Corp International
SCI
$11.6B
| $983K | 0.85% |
18,346
+2,288
| +14% | +$122K |
|
46
BHP
BHP
$227B
| $962K | 0.83% |
14,813
-127
| -0.9% | -$8.4K |
|
47
Pultegroup
PHM
$25.4B
| $918K | 0.79% |
16,830
-124
| -0.7% | -$6.93K |
|
|
48
Albertsons Companies
ACI
$5.75B
| $893K | 0.77% |
+45,424
| New | +$882K |
|
|
49
Honda
HMC
$39.8B
| $880K | 0.76% |
+27,337
| New | +$849K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $874K | 0.75% |
+23,876
| New | +$850K |
|
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CAMG Solamere Management's Q2 2021 Portfolio in Review
As of Q2 2021, CAMG Solamere Management held 89 positions worth $116M, up 0.09% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CAMG Solamere Management withdrew a net $6.23M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was Lam Research, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.27M.
- CAMG Solamere Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 31,443 shares worth $1.27M.
- CAMG Solamere Management added most to AT&T in Q2 2021, an estimated $928K increase.
- CAMG Solamere Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.37M.
- CAMG Solamere Management fully exited Lam Research in Q2 2021, selling an estimated $1.69M.
- CAMG Solamere Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2021.
- CAMG Solamere Management opened 7 new positions and closed 8 in Q2 2021.
- CAMG Solamere Management's portfolio value rose 0.09% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.