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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.19M |
| 2 |
Lam Research
LRCX
|
+$1.02M |
| 3 |
Prologis
PLD
|
+$915K |
| 4 |
GSK
GSK
|
+$838K |
| 5 |
Huntsman Corp
HUN
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.9M |
| 2 |
J.M. Smucker
SJM
|
+$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$930K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.06M | 0.54% |
17,516
| – | – |
|
52
Home Depot
HD
$347B
| $1.04M | 0.53% |
5,041
-3,229
| -39% | -$650K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.01M | 0.52% |
9,360
-265
| -3% | -$28.5K |
|
54
Vanguard Real Estate ETF
VNQ
$38.8B
| $997K | 0.51% |
12,346
-2,652
| -18% | -$218K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $865K | 0.44% |
10,342
+278
| +3% | +$23.5K |
|
56
iShares Government/Credit Bond ETF
GBF
$128M
| $801K | 0.41% |
7,294
-1,136
| -13% | -$125K |
|
57
Boeing
BA
$183B
| $705K | 0.36% |
1,897
-1,293
| -41% | -$454K |
|
58
Cisco
CSCO
$477B
| $697K | 0.36% |
14,312
-4,812
| -25% | -$216K |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $689K | 0.35% |
6,049
-185
| -3% | -$21K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $635K | 0.32% |
12,260
-3,522
| -22% | -$183K |
|
61
Nike
NKE
$62.2B
| $542K | 0.28% |
6,419
-4,655
| -42% | -$374K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $537K | 0.27% |
2,509
-20
| -0.8% | -$4.1K |
|
63
Norfolk Southern
NSC
$76.9B
| $537K | 0.27% |
2,982
-1,689
| -36% | -$289K |
|
64
Stryker
SYK
$128B
| $490K | 0.25% |
2,742
-1,364
| -33% | -$233K |
|
65
Blackrock
BLK
$174B
| $469K | 0.24% |
993
-375
| -27% | -$182K |
|
66
Coca-Cola
KO
$372B
| $459K | 0.23% |
9,952
+8
| +0.1% | +$366 |
|
67
iShares Russell 2000 ETF
IWM
$82.3B
| $449K | 0.23% |
2,659
+134
| +5% | +$22.6K |
|
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $442K | 0.23% |
4,080
+1,270
| +45% | +$131K |
|
69
Fastenal
FAST
$58.1B
| $439K | 0.22% |
30,080
-9,968
| -25% | -$142K |
|
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
| $432K | 0.22% |
4,338
+1,368
| +46% | +$129K |
|
71
Alphabet (Google) Class A
GOOGL
$4.38T
| $424K | 0.22% |
7,020
-5,920
| -46% | -$358K |
|
72
Kimberly-Clark
KMB
$36.1B
| $414K | 0.21% |
3,620
-1,619
| -31% | -$182K |
|
73
Danaher
DHR
$139B
| $412K | 0.21% |
4,299
-2,811
| -40% | -$256K |
|
74
US Bancorp
USB
$99.6B
| $409K | 0.21% |
7,825
-4,992
| -39% | -$264K |
|
75
Visa
V
$687B
| $405K | 0.21% |
2,699
-887
| -25% | -$126K |
|
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CAMG Solamere Management's Q3 2018 Portfolio in Review
As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.
- CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
- CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
- CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
- CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
- CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
- CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.