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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
+9.66%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
-$928K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$3.59M
2
FHN icon
First Horizon
FHN
+$3.23M
3
ALLY icon
Ally Financial
ALLY
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
OVV icon
Ovintiv
OVV
+$858K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$4.38M
2
ETN icon
Eaton
ETN
+$3.65M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.59M
4
CVX icon
Chevron
CVX
+$898K
5
CMI icon
Cummins
CMI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M 0.49%
23,657
+5,155
+28% +$221K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$866K 0.4%
7,941
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.8B
$851K 0.39%
7,668
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$786K 0.36%
6,500
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$776K 0.36%
+34,017
New +$756K
NVR icon
56
NVR
NVR
$17B
$762K 0.35%
200
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$729K 0.34%
7,230
-1,200
-14% -$120K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$717K 0.33%
3,166
– –
PM icon
59
Philip Morris
PM
$294B
$647K 0.3%
7,603
– –
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$634K 0.29%
5,636
-2,495
-31% -$282K
HD icon
61
Home Depot
HD
$352B
$621K 0.29%
2,835
-884
-24% -$200K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$602K 0.28%
3,636
– –
DIS icon
63
Walt Disney
DIS
$177B
$461K 0.21%
3,176
-1,030
-24% -$144K
XOM icon
64
ExxonMobil
XOM
$628B
$455K 0.21%
6,536
-1,350
-17% -$93.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$428K 0.2%
6,420
-200
-3% -$12.9K
KO icon
66
Coca-Cola
KO
$374B
$422K 0.19%
7,619
-1,565
-17% -$84.1K
V icon
67
Visa
V
$688B
$419K 0.19%
2,228
-125
-5% -$22.5K
CSCO icon
68
Cisco
CSCO
$479B
$418K 0.19%
8,702
-999
-10% -$46.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$394K 0.18%
5,692
-212
-4% -$14.3K
BA icon
70
Boeing
BA
$190B
$386K 0.18%
1,183
-326
-22% -$115K
LMT icon
71
Lockheed Martin
LMT
$133B
$384K 0.18%
984
– –
BAC icon
72
Bank of America
BAC
$442B
$379K 0.17%
10,768
+29
+0.3% +$937
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$128M
$341K 0.16%
2,891
-1,367
-32% -$162K
SYK icon
74
Stryker
SYK
$129B
$323K 0.15%
1,542
-60
-4% -$12.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$320K 0.15%
6,600
– –
1 2
3
4

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FIG
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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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TG
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CAMG Solamere Management's Q4 2019 Portfolio in Review

As of Q4 2019, CAMG Solamere Management held 98 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAMG Solamere Management's Q4 2019 filing shows 6 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was Sealed Air: 90,540 shares worth $3.61M. The largest sale was Kimco Realty, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • CAMG Solamere Management's largest Q4 2019 buy was Sealed Air: 90,540 shares worth $3.61M.
  • CAMG Solamere Management added most to Ally Financial in Q4 2019, an estimated $1.29M increase.
  • CAMG Solamere Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $898K.
  • CAMG Solamere Management fully exited Kimco Realty in Q4 2019, selling an estimated $4.38M.
  • CAMG Solamere Management's ten largest holdings make up 32% of its $217M portfolio in Q4 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q4 2019.
  • CAMG Solamere Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.