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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
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.42%
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
PLD icon
Prologis
PLD
+$2.14M
3
CVX icon
Chevron
CVX
+$2.12M
4
NUE icon
Nucor
NUE
+$2.04M
5
SJM icon
J.M. Smucker
SJM
+$1.82M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.72%
17,723
+3,313
+23% +$228K
NVO
52
Novo Nordisk
NVO
$208B
$1.14M 0.67%
66,294
-830
-1% -$14.5K
PFE icon
53
Pfizer
PFE
$143B
$1.12M 0.66%
+34,624
New +$1.09M
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.1M 0.64%
8,333
-26
-0.3% -$3.28K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.63%
13,490
– –
SYK icon
56
Stryker
SYK
$125B
$1.06M 0.62%
8,030
-47
-0.6% -$5.94K
BLK icon
57
Blackrock
BLK
$169B
$1.05M 0.61%
2,721
– –
KKR icon
58
KKR & Co
KKR
$91.1B
$1.05M 0.61%
+57,502
New +$1.02M
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.03M 0.6%
22,130
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.59%
21,612
+4,448
+26% +$206K
USB icon
61
US Bancorp
USB
$98.2B
$1M 0.59%
19,592
+502
+3% +$26.8K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$990K 0.58%
8,840
-119
-1% -$13.9K
NKE icon
63
Nike
NKE
$61.9B
$984K 0.58%
17,698
-260
-1% -$14.4K
CASY icon
64
Casey's General Stores
CASY
$32.2B
$937K 0.55%
8,394
-25
-0.3% -$2.87K
BA icon
65
Boeing
BA
$171B
$920K 0.54%
5,208
-233
-4% -$39.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$895K 0.52%
22,673
-65,762
-74% -$2.5M
DHR icon
67
Danaher
DHR
$137B
$884K 0.52%
11,688
-564
-5% -$42K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$874K 0.51%
20,800
– –
MMM icon
69
3M
MMM
$90.9B
$871K 0.51%
5,430
+1
+0% +$153
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$860K 0.5%
7,925
– –
CSCO icon
71
Cisco
CSCO
$457B
$859K 0.5%
25,485
-35,395
-58% -$1.15M
SO icon
72
Southern Company
SO
$109B
$822K 0.48%
16,628
-26
-0.2% -$1.28K
CVS icon
73
CVS Health
CVS
$133B
$816K 0.48%
10,388
-176
-2% -$14.1K
BCR
74
DELISTED
CR Bard Inc.
BCR
$801K 0.47%
3,241
-60
-2% -$14.5K
GL icon
75
Globe Life
GL
$14.2B
$784K 0.46%
10,138
+123
+1% +$9.34K
1 2
3
4 5

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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q1 2017 Portfolio in Review

As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.

  • CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
  • CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
  • CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
  • CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
  • CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
  • CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
  • CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.

Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.