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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
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.42%
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
PLD icon
Prologis
PLD
+$2.14M
3
CVX icon
Chevron
CVX
+$2.12M
4
NUE icon
Nucor
NUE
+$2.04M
5
SJM icon
J.M. Smucker
SJM
+$1.82M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$780K 0.46%
9,631
-55
-0.6% -$4.45K
PG icon
77
Procter & Gamble
PG
$336B
$734K 0.43%
8,222
-60
-0.7% -$5.32K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$725K 0.42%
+14,054
New +$719K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$704K 0.41%
3,940
-10
-0.3% -$1.74K
GEN icon
80
Gen Digital
GEN
$16.4B
$689K 0.4%
22,485
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$682K 0.4%
12,502
+19
+0.2% +$1.04K
DUK icon
82
Duke Energy
DUK
$97.8B
$665K 0.39%
8,126
+14
+0.2% +$1.11K
TD icon
83
Toronto Dominion Bank
TD
$198B
$648K 0.38%
12,863
-156
-1% -$7.97K
FAST icon
84
Fastenal
FAST
$54.7B
$639K 0.37%
49,744
-404
-0.8% -$5.06K
NVS icon
85
Novartis
NVS
$297B
$595K 0.35%
9,003
-128
-1% -$8.53K
SPGI icon
86
S&P Global
SPGI
$121B
$564K 0.33%
4,283
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$518K 0.3%
6,510
-58
-0.9% -$4.67K
T icon
88
AT&T
T
$159B
$503K 0.29%
16,023
-74
-0.5% -$2.33K
RYN icon
89
Rayonier
RYN
$6.55B
$493K 0.29%
19,097
+6
+0% +$154
SLB icon
90
SLB Ltd
SLB
$73.6B
$486K 0.28%
6,174
-34
-0.5% -$2.78K
IP icon
91
International Paper
IP
$21.6B
$474K 0.28%
9,752
-259
-3% -$13K
MO icon
92
Altria Group
MO
$114B
$462K 0.27%
6,467
+82
+1% +$5.93K
AXP icon
93
American Express
AXP
$227B
$443K 0.26%
5,569
+4
+0.1% +$313
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.25%
8,165
-213
-3% -$11.4K
ORCL icon
95
Oracle
ORCL
$374B
$429K 0.25%
9,663
-218
-2% -$9.08K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.25%
2,527
+18
+0.7% +$3.01K
KO icon
97
Coca-Cola
KO
$377B
$420K 0.25%
9,895
+86
+0.9% +$3.59K
BNY
98
Bank of New York Mellon
BNY
$106B
$400K 0.23%
8,458
+339
+4% +$15.9K
AMZN icon
99
Amazon
AMZN
$2.92T
$396K 0.23%
8,940
+200
+2% +$8.34K
PM icon
100
Philip Morris
PM
$297B
$382K 0.22%
3,378
+57
+2% +$5.88K
2 3
4
5 6

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CAMG Solamere Management's Q1 2017 Portfolio in Review

As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.

  • CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
  • CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
  • CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
  • CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
  • CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
  • CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
  • CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.

Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.