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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
-1.25%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.04M
2
MET icon
MetLife
MET
+$3.61M
3
PPL
PPL Corp
PPL
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
5
KIM icon
Kimco Realty
KIM
+$1.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.94M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.73M
3
OVV icon
Ovintiv
OVV
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.47M 0.67%
16,981
– –
BA icon
52
Boeing
BA
$184B
$1.43M 0.65%
4,350
-496
-10% -$168K
GE icon
53
GE Aerospace
GE
$389B
$1.4M 0.64%
+21,696
New +$1.61M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.63%
29,264
– –
BLK icon
55
Blackrock
BLK
$175B
$1.37M 0.63%
2,534
-175
-6% -$96.1K
PFE icon
56
Pfizer
PFE
$149B
$1.27M 0.58%
37,677
+178
+0.5% +$6.12K
VZ icon
57
Verizon
VZ
$195B
$1.26M 0.58%
26,499
-475
-2% -$23.9K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.5B
$1.25M 0.57%
20,580
+576
+3% +$35.3K
XOM icon
59
ExxonMobil
XOM
$642B
$1.25M 0.57%
16,716
-435
-3% -$34.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.56%
23,722
+290
+1% +$15.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.22M 0.55%
23,520
-860
-4% -$47.7K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$1.21M 0.55%
10,840
-890
-8% -$99.5K
KKR icon
63
KKR & Co
KKR
$92.8B
$1.21M 0.55%
59,566
+468
+0.8% +$10.4K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$1.19M 0.54%
8,728
-1,465
-14% -$211K
SYK icon
65
Stryker
SYK
$129B
$1.16M 0.53%
7,251
-255
-3% -$41.1K
PSA icon
66
Public Storage
PSA
$61.1B
$1.1M 0.5%
5,494
-432
-7% -$84.2K
CSCO icon
67
Cisco
CSCO
$476B
$1.08M 0.49%
25,270
-1,625
-6% -$68.9K
NKE icon
68
Nike
NKE
$62.3B
$1.06M 0.48%
16,018
+577
+4% +$38.1K
DHR icon
69
Danaher
DHR
$141B
$1.03M 0.47%
11,799
-418
-3% -$36.6K
MMM icon
70
3M
MMM
$93.2B
$966K 0.44%
5,270
-18
-0.3% -$3.57K
USB icon
71
US Bancorp
USB
$99.4B
$959K 0.44%
18,962
-430
-2% -$23.5K
CASY icon
72
Casey's General Stores
CASY
$30.8B
$955K 0.44%
8,702
-163
-2% -$18.9K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$902K 0.41%
8,148
-147
-2% -$16.7K
BDX icon
74
Becton Dickinson
BDX
$48.8B
$887K 0.4%
4,187
+953
+29% +$209K
AMZN icon
75
Amazon
AMZN
$2.94T
$869K 0.4%
12,000
-1,180
-9% -$84.4K
1 2
3
4 5

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CAMG Solamere Management's Q1 2018 Portfolio in Review

As of Q1 2018, CAMG Solamere Management held 146 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management's Q1 2018 filing shows 11 new, 46 increased, 56 reduced and 8 closed positions. Its largest new stake was GSK: 86,808 shares worth $4.24M. The largest sale was Lear, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q1 2018 buy was GSK: 86,808 shares worth $4.24M.
  • CAMG Solamere Management added most to AT&T in Q1 2018, an estimated $1.65M increase.
  • CAMG Solamere Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.73M.
  • CAMG Solamere Management fully exited Lear in Q1 2018, selling an estimated $3.94M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $220M portfolio in Q1 2018.
  • CAMG Solamere Management opened 11 new positions and closed 8 in Q1 2018.
  • CAMG Solamere Management's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.