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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
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.05M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
| 3 |
ConocoPhillips
COP
|
+$2.42M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.37M |
| 5 |
KeyCorp
KEY
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$4.72M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.61M |
| 3 |
First Horizon
FHN
|
+$3.29M |
| 4 |
Cummins
CMI
|
+$3.26M |
| 5 |
Occidental Petroleum
OXY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$215B
| $1.56M | 0.82% |
+47,544
| New | +$1.98M |
|
52
Chubb
CB
$132B
| $1.51M | 0.79% |
+13,505
| New | +$1.94M |
|
53
Alaska Air
ALK
$4.45B
| $1.5M | 0.79% |
52,674
-2,805
| -5% | -$153K |
|
54
United Parcel Service
UPS
$87.1B
| $1.5M | 0.79% |
+16,033
| New | +$1.66M |
|
|
55
ConocoPhillips
COP
$170B
| $1.47M | 0.77% |
+47,628
| New | +$2.42M |
|
|
56
KeyCorp
KEY
$23.2B
| $1.46M | 0.77% |
+140,746
| New | +$2.34M |
|
57
Keurig Dr Pepper
KDP
$42.9B
| $1.45M | 0.76% |
+59,510
| New | +$1.6M |
|
58
Kinder Morgan
KMI
$68.5B
| $1.3M | 0.68% |
+93,350
| New | +$1.78M |
|
59
ExxonMobil
XOM
$696B
| $1.27M | 0.67% |
33,359
+26,823
| +410% | +$1.48M |
|
60
American Electric Power
AEP
$65.7B
| $1.24M | 0.65% |
+15,460
| New | +$1.46M |
|
61
Southern Company
SO
$98.9B
| $1.21M | 0.63% |
+22,305
| New | +$1.41M |
|
62
Valero Energy
VLO
$114B
| $1.17M | 0.61% |
+25,724
| New | +$1.87M |
|
63
Walt Disney
DIS
$184B
| $1.17M | 0.61% |
12,075
+8,899
| +280% | +$1.13M |
|
64
Truist Financial
TFC
$61.6B
| $1.16M | 0.61% |
37,728
+33,759
| +851% | +$1.6M |
|
65
Dominion Energy
D
$56.2B
| $1.16M | 0.61% |
+15,995
| New | +$1.31M |
|
66
Ralph Lauren
RL
$20B
| $1.14M | 0.6% |
16,984
-2,447
| -13% | -$257K |
|
67
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.13M | 0.6% |
22,928
-3,082
| -12% | -$170K |
|
68
Sysco
SYY
$38.1B
| $1.1M | 0.58% |
+24,090
| New | +$1.67M |
|
69
Wells Fargo
WFC
$271B
| $1.09M | 0.57% |
+37,923
| New | +$1.61M |
|
70
Broadcom
AVGO
$1.62T
| $1.06M | 0.56% |
+44,650
| New | +$1.26M |
|
71
Illinois Tool Works
ITW
$76.5B
| $1.04M | 0.55% |
+7,350
| New | +$1.25M |
|
72
Union Pacific
UNP
$169B
| $1.02M | 0.54% |
+7,232
| New | +$1.2M |
|
73
Paychex
PAYX
$42.1B
| $985K | 0.52% |
+15,660
| New | +$1.25M |
|
74
Quest Diagnostics
DGX
$27.3B
| $982K | 0.52% |
+12,235
| New | +$1.27M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $926K | 0.49% |
14,461
-954
| -6% | -$81.6K |
|
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CAMG Solamere Management's Q1 2020 Portfolio in Review
As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.
- CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
- CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
- CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
- CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
- CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
- CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
- CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.