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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.4B
| $562K | 0.28% |
3,404
-1,866
| -35% | -$318K |
|
77
Kimberly-Clark
KMB
$35.7B
| $549K | 0.27% |
5,239
-2,909
| -36% | -$302K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $543K | 0.27% |
12,489
-1,895
| -13% | -$87.7K |
|
79
Bristol-Myers Squibb
BMY
$134B
| $488K | 0.24% |
8,811
-4,536
| -34% | -$245K |
|
80
Toronto Dominion Bank
TD
$200B
| $483K | 0.24% |
8,345
-4,269
| -34% | -$244K |
|
81
Fastenal
FAST
$55.2B
| $481K | 0.24% |
40,048
-9,580
| -19% | -$124K |
|
82
Visa
V
$683B
| $475K | 0.23% |
3,586
+1,000
| +39% | +$129K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $471K | 0.23% |
2,529
-80
| -3% | -$15.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $468K | 0.23% |
4,394
-3,530
| -45% | -$374K |
|
85
Globe Life
GL
$14.3B
| $463K | 0.23% |
5,684
-4,165
| -42% | -$354K |
|
86
AbbVie
ABBV
$433B
| $454K | 0.22% |
4,908
-272
| -5% | -$26.6K |
|
87
Procter & Gamble
PG
$338B
| $450K | 0.22% |
5,750
-2,545
| -31% | -$192K |
|
88
Phillips 66
PSX
$82.7B
| $447K | 0.22% |
3,988
-2,536
| -39% | -$285K |
|
89
Vanguard Total Bond Market
BND
$157B
| $445K | 0.22% |
5,582
-3,959
| -41% | -$313K |
|
90
Southern Company
SO
$107B
| $440K | 0.22% |
9,483
-3,821
| -29% | -$171K |
|
91
Coca-Cola
KO
$374B
| $436K | 0.21% |
9,944
+7
| +0.1% | +$302 |
|
92
iShares Russell 2000 ETF
IWM
$81.5B
| $413K | 0.2% |
2,525
+78
| +3% | +$12.5K |
|
93
Duke Energy
DUK
$96.9B
| $403K | 0.2% |
5,103
-2,487
| -33% | -$191K |
|
|
BNY
94
Bank of New York Mellon
BNY
$106B
| $395K | 0.19% |
7,315
-3,003
| -29% | -$166K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.18% |
5,353
-2,769
| -34% | -$192K |
|
96
Novartis
NVS
$292B
| $367K | 0.18% |
5,397
-3,142
| -37% | -$217K |
|
97
American Express
AXP
$233B
| $366K | 0.18% |
3,730
-935
| -20% | -$91.9K |
|
98
Altria Group
MO
$114B
| $354K | 0.17% |
6,235
| – | – |
|
99
Rayonier
RYN
$6.48B
| $352K | 0.17% |
10,017
-6,913
| -41% | -$236K |
|
100
Abbott
ABT
$185B
| $344K | 0.17% |
5,637
-158
| -3% | -$9.58K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.