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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
+95.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.7B
| $953K | 0.67% |
+8,359
| New | +$970K |
|
52
Cummins
CMI
$89.5B
| $944K | 0.67% |
+6,915
| New | +$926K |
|
53
Lowe's Companies
LOW
$119B
| $911K | 0.64% |
+12,832
| New | +$908K |
|
54
Nike
NKE
$63.3B
| $909K | 0.64% |
+17,958
| New | +$921K |
|
55
Delta Air Lines
DAL
$60.2B
| $893K | 0.63% |
+18,147
| New | +$827K |
|
56
Darden Restaurants
DRI
$23.6B
| $876K | 0.62% |
+11,989
| New | +$833K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $858K | 0.61% |
+7,925
| New | +$868K |
|
58
Danaher
DHR
$139B
| $852K | 0.6% |
+12,252
| New | +$851K |
|
59
Boeing
BA
$185B
| $846K | 0.6% |
+5,441
| New | +$795K |
|
60
CVS Health
CVS
$134B
| $835K | 0.59% |
+10,564
| New | +$855K |
|
61
Alphabet (Google) Class A
GOOGL
$4.57T
| $830K | 0.59% |
+20,800
| New | +$832K |
|
62
Lam Research
LRCX
$369B
| $826K | 0.58% |
+78,110
| New | +$793K |
|
63
Southern Company
SO
$107B
| $818K | 0.58% |
+16,654
| New | +$818K |
|
64
3M
MMM
$91.4B
| $811K | 0.57% |
+5,429
| New | +$783K |
|
65
Merck
MRK
$316B
| $789K | 0.56% |
+14,040
| New | +$822K |
|
66
Vanguard Total Bond Market
BND
$157B
| $781K | 0.55% |
+9,686
| New | +$793K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $766K | 0.54% |
+17,164
| New | +$751K |
|
68
Globe Life
GL
$14.3B
| $739K | 0.52% |
+10,015
| New | +$687K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $739K | 0.52% |
+3,301
| New | +$717K |
|
70
Bristol-Myers Squibb
BMY
$134B
| $733K | 0.52% |
+12,483
| New | +$682K |
|
71
Ralph Lauren
RL
$22.6B
| $716K | 0.5% |
+7,915
| New | +$804K |
|
72
Goodyear
GT
$2.02B
| $712K | 0.5% |
+23,015
| New | +$712K |
|
73
Procter & Gamble
PG
$338B
| $694K | 0.49% |
+8,282
| New | +$706K |
|
74
J.M. Smucker
SJM
$12.6B
| $689K | 0.49% |
+5,354
| New | +$694K |
|
75
Toronto Dominion Bank
TD
$200B
| $642K | 0.45% |
+13,019
| New | +$608K |
|
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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 Government/Credit Bond ETF: 68,623 shares worth $7.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- CAMG Solamere Management's largest Q4 2016 buy was iShares Government/Credit 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.