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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
+3.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$7.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.98M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.7B
| $640K | 0.45% |
+3,950
| New | +$656K |
|
77
Duke Energy
DUK
$96.4B
| $637K | 0.45% |
+8,112
| New | +$621K |
|
78
Novartis
NVS
$293B
| $595K | 0.42% |
+9,131
| New | +$592K |
|
79
Fastenal
FAST
$55.7B
| $591K | 0.42% |
+50,148
| New | +$550K |
|
80
Phillips 66
PSX
$82.5B
| $564K | 0.4% |
+6,568
| New | +$546K |
|
81
Gen Digital
GEN
$16.9B
| $539K | 0.38% |
+22,485
| New | +$552K |
|
82
AT&T
T
$158B
| $518K | 0.37% |
+16,097
| New | +$475K |
|
83
SLB Ltd
SLB
$74.8B
| $517K | 0.36% |
+6,208
| New | +$509K |
|
84
Bank of America
BAC
$444B
| $506K | 0.36% |
+23,023
| New | +$443K |
|
85
International Paper
IP
$22.2B
| $505K | 0.36% |
+10,011
| New | +$463K |
|
86
Rayonier
RYN
$6.49B
| $463K | 0.33% |
+19,091
| New | +$462K |
|
87
iShares MSCI EAFE ETF
EFA
$79.1B
| $462K | 0.33% |
+7,990
| New | +$461K |
|
88
S&P Global
SPGI
$123B
| $462K | 0.33% |
+4,283
| New | +$512K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.32% |
+8,378
| New | +$431K |
|
90
Nucor
NUE
$60.3B
| $438K | 0.31% |
+7,344
| New | +$411K |
|
91
Altria Group
MO
$113B
| $432K | 0.3% |
+6,385
| New | +$411K |
|
92
American Express
AXP
$235B
| $411K | 0.29% |
+5,565
| New | +$385K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $407K | 0.29% |
+2,509
| New | +$386K |
|
94
Coca-Cola
KO
$372B
| $406K | 0.29% |
+9,809
| New | +$408K |
|
95
Oracle
ORCL
$415B
| $386K | 0.27% |
+9,881
| New | +$386K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $384K | 0.27% |
+8,119
| New | +$366K |
|
97
Cracker Barrel
CBRL
$1.29B
| $377K | 0.27% |
+2,261
| New | +$341K |
|
98
AbbVie
ABBV
$433B
| $367K | 0.26% |
+5,855
| New | +$357K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.6B
| $365K | 0.26% |
+3,066
| New | +$339K |
|
100
Amazon
AMZN
$2.99T
| $323K | 0.23% |
+8,740
| New | +$342K |
|
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CAMG Solamere Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for CAMG Solamere Management, which disclosed 126 positions worth $142M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- CAMG Solamere Management's largest Q4 2016 buy was iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2016.
- CAMG Solamere Management disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on CAMG Solamere Management's 13F filing for Q4 2016, filed 15 Feb 2017.