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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
+2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.83M
2
TXT icon
Textron
TXT
+$3.13M
3
CAH icon
Cardinal Health
CAH
+$3.13M
4
DXC icon
DXC Technology
DXC
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.68M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.44M
2
MPC icon
Marathon Petroleum
MPC
+$3.29M
3
SLG icon
SL Green Realty
SLG
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$911K 0.42%
8,131
-3,824
-32% -$423K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$848K 0.39%
8,430
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$828K 0.38%
19,302
+125
+0.7% +$5.31K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$825K 0.38%
7,941
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$822K 0.38%
7,668
– –
HD icon
56
Home Depot
HD
$339B
$785K 0.36%
3,779
– –
DIS icon
57
Walt Disney
DIS
$170B
$748K 0.34%
5,363
-143
-3% -$19K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$677K 0.31%
3,166
– –
XOM icon
59
ExxonMobil
XOM
$643B
$668K 0.31%
8,706
– –
PM icon
60
Philip Morris
PM
$292B
$624K 0.29%
7,933
-427
-5% -$35.3K
BA icon
61
Boeing
BA
$185B
$568K 0.26%
1,558
+76
+5% +$27.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$565K 0.26%
3,636
-502
-12% -$77.4K
CSCO icon
63
Cisco
CSCO
$457B
$536K 0.25%
9,801
– –
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$128M
$515K 0.24%
4,408
+258
+6% +$29.4K
KO icon
65
Coca-Cola
KO
$374B
$490K 0.22%
9,627
-15
-0.2% -$735
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.22%
9,068
– –
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$470K 0.22%
21,144
-7,139
-25% -$159K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$410K 0.19%
3,625
– –
V icon
69
Visa
V
$683B
$408K 0.19%
2,353
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$388K 0.18%
3,487
– –
SYK icon
71
Stryker
SYK
$131B
$386K 0.18%
1,877
– –
PG icon
72
Procter & Gamble
PG
$338B
$376K 0.17%
3,422
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$373K 0.17%
5,672
– –
LMT icon
74
Lockheed Martin
LMT
$135B
$358K 0.16%
984
– –
ABT icon
75
Abbott
ABT
$185B
$322K 0.15%
3,820
-100
-3% -$7.87K
1 2
3
4 5

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SC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, CAMG Solamere Management held 103 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $13M of net new capital in Q2 2019, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Textron: 61,794 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $3.29M trimmed.

  • CAMG Solamere Management's largest Q2 2019 buy was Textron: 61,794 shares worth $3.28M.
  • CAMG Solamere Management added most to Apple in Q2 2019, an estimated $9.83M increase.
  • CAMG Solamere Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $3.29M.
  • CAMG Solamere Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $3.44M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • CAMG Solamere Management opened 5 new positions and closed 6 in Q2 2019.
  • CAMG Solamere Management's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.