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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.19M |
| 2 |
Lam Research
LRCX
|
+$1.02M |
| 3 |
Prologis
PLD
|
+$915K |
| 4 |
GSK
GSK
|
+$838K |
| 5 |
Huntsman Corp
HUN
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.9M |
| 2 |
J.M. Smucker
SJM
|
+$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$930K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$30.8B
| $403K | 0.21% |
3,120
-2,432
| -44% | -$280K |
|
77
3M
MMM
$93.2B
| $390K | 0.2% |
2,223
-1,181
| -35% | -$203K |
|
78
Becton Dickinson
BDX
$48.8B
| $376K | 0.19% |
1,477
-1,060
| -42% | -$261K |
|
79
Public Storage
PSA
$61.1B
| $375K | 0.19% |
1,871
-1,836
| -50% | -$396K |
|
|
NVO
80
Novo Nordisk
NVO
$203B
| $369K | 0.19% |
15,630
-15,556
| -50% | -$380K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $365K | 0.19% |
3,444
-950
| -22% | -$101K |
|
82
Altria Group
MO
$113B
| $360K | 0.18% |
5,968
-267
| -4% | -$15.9K |
|
83
AbbVie
ABBV
$431B
| $343K | 0.18% |
3,624
-1,284
| -26% | -$122K |
|
84
Lockheed Martin
LMT
$135B
| $340K | 0.17% |
984
| – | – |
|
85
Bristol-Myers Squibb
BMY
$131B
| $336K | 0.17% |
5,478
-3,333
| -38% | -$198K |
|
86
Procter & Gamble
PG
$342B
| $332K | 0.17% |
3,997
-1,753
| -30% | -$143K |
|
87
Phillips 66
PSX
$82.4B
| $320K | 0.16% |
2,823
-1,165
| -29% | -$135K |
|
88
American Express
AXP
$231B
| $312K | 0.16% |
2,930
-800
| -21% | -$83.2K |
|
89
Toronto Dominion Bank
TD
$200B
| $310K | 0.16% |
5,073
-3,272
| -39% | -$195K |
|
90
Abbott
ABT
$187B
| $308K | 0.16% |
4,216
-1,421
| -25% | -$93.3K |
|
91
Duke Energy
DUK
$96.6B
| $308K | 0.16% |
3,872
-1,231
| -24% | -$99.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$77B
| $307K | 0.16% |
6,948
| – | – |
|
93
Vanguard Total Bond Market
BND
$157B
| $304K | 0.16% |
3,857
-1,725
| -31% | -$136K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $298K | 0.15% |
7,269
-22,106
| -75% | -$930K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $282K | 0.14% |
6,532
-5,957
| -48% | -$257K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.14% |
4,156
-1,197
| -22% | -$79.9K |
|
|
97
iShares MSCI EAFE ETF
EFA
$79.4B
| $279K | 0.14% |
4,112
-20,157
| -83% | -$1.36M |
|
98
Southern Company
SO
$107B
| $272K | 0.14% |
6,320
-3,163
| -33% | -$146K |
|
99
Truist Financial
TFC
$64.2B
| $256K | 0.13% |
5,262
-44
| -0.8% | -$2.26K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $255K | 0.13% |
3,270
-915
| -22% | -$71.5K |
|
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CAMG Solamere Management's Q3 2018 Portfolio in Review
As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.
- CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
- CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
- CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
- CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
- CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
- CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.