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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
+10.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$4.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.48M
2
ADM icon
Archer Daniels Midland
ADM
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.19M
4
REET icon
iShares Global REIT ETF
REET
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.94M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
2
HSY icon
Hershey
HSY
+$2.97M
3
PHM icon
Pultegroup
PHM
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.6B
$1.15M 0.57%
31,855
-29,161
-48% -$1,000K
GE icon
52
GE Aerospace
GE
$389B
$1.05M 0.52%
21,128
-845
-4% -$39.8K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.03M 0.51%
26,370
-48,421
-65% -$1.85M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$841K 0.42%
8,430
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$823K 0.41%
19,177
+562
+3% +$23.7K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.6B
$765K 0.38%
7,668
– –
PM icon
57
Philip Morris
PM
$293B
$739K 0.37%
8,360
-60
-0.7% -$4.83K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$729K 0.36%
7,941
– –
HD icon
59
Home Depot
HD
$349B
$726K 0.36%
3,779
+118
+3% +$21.6K
XOM icon
60
ExxonMobil
XOM
$642B
$703K 0.35%
8,706
-7,705
-47% -$587K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$642K 0.32%
28,283
-2,000
-7% -$44.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$634K 0.31%
3,166
+157
+5% +$31.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$633K 0.31%
4,138
+478
+13% +$71.8K
DIS icon
64
Walt Disney
DIS
$182B
$611K 0.3%
5,506
-165
-3% -$18.4K
BA icon
65
Boeing
BA
$184B
$566K 0.28%
1,482
+134
+10% +$51.6K
CSCO icon
66
Cisco
CSCO
$476B
$528K 0.26%
9,801
-277
-3% -$13.5K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$478K 0.24%
9,068
-250
-3% -$13K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$128M
$470K 0.23%
4,150
– –
KO icon
69
Coca-Cola
KO
$374B
$453K 0.23%
9,642
+100
+1% +$4.68K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$447K 0.22%
5,154
-3,845
-43% -$318K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$403K 0.2%
3,625
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.19%
3,487
– –
SYK icon
73
Stryker
SYK
$129B
$372K 0.18%
1,877
-390
-17% -$70.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$368K 0.18%
+5,672
New +$357K
V icon
75
Visa
V
$692B
$367K 0.18%
2,353
-83
-3% -$12K
1 2
3
4 5

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HC
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SC
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DMPV
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KDIA
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RCIM
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CAMG Solamere Management's Q1 2019 Portfolio in Review

As of Q1 2019, CAMG Solamere Management held 105 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CAMG Solamere Management's Q1 2019 filing shows 6 new, 42 increased, 35 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 69,947 shares worth $3.34M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • CAMG Solamere Management's largest Q1 2019 buy was Bristol-Myers Squibb: 69,947 shares worth $3.34M.
  • CAMG Solamere Management added most to iShares Global REIT ETF in Q1 2019, an estimated $2.35M increase.
  • CAMG Solamere Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.24M.
  • CAMG Solamere Management fully exited Hershey in Q1 2019, selling an estimated $2.97M.
  • CAMG Solamere Management's ten largest holdings make up 29% of its $201M portfolio in Q1 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q1 2019.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.