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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
+10.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$4.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.48M
2
ADM icon
Archer Daniels Midland
ADM
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.19M
4
REET icon
iShares Global REIT ETF
REET
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.94M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
2
HSY icon
Hershey
HSY
+$2.97M
3
PHM icon
Pultegroup
PHM
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$355K 0.18%
3,422
-265
-7% -$25.8K
MO icon
77
Altria Group
MO
$113B
$342K 0.17%
5,935
– –
FAST icon
78
Fastenal
FAST
$58.3B
$315K 0.16%
19,648
-7,992
-29% -$120K
ABT icon
79
Abbott
ABT
$187B
$313K 0.16%
3,920
– –
BND icon
80
Vanguard Total Bond Market
BND
$157B
$304K 0.15%
3,742
-24
-0.6% -$1.92K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$299K 0.15%
6,948
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$296K 0.15%
984
– –
DUK icon
83
Duke Energy
DUK
$96.6B
$295K 0.15%
3,272
-216
-6% -$19K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$276K 0.14%
4,680
-740
-14% -$41.8K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$266K 0.13%
2,155
-200
-8% -$23.2K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.13%
3,192
-251
-7% -$19.8K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$255K 0.13%
5,142
– –
MMM icon
88
3M
MMM
$93.2B
$255K 0.13%
1,470
– –
NVO
89
Novo Nordisk
NVO
$203B
$253K 0.13%
9,644
-750
-7% -$18.4K
USB icon
90
US Bancorp
USB
$99.4B
$249K 0.12%
5,150
-1,245
-19% -$62.4K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$247K 0.12%
1,337
-220
-14% -$38K
NKE icon
92
Nike
NKE
$62.3B
$235K 0.12%
2,805
-544
-16% -$44.9K
ABBV icon
93
AbbVie
ABBV
$431B
$231K 0.11%
2,880
– –
BLK icon
94
Blackrock
BLK
$175B
$227K 0.11%
531
-13
-2% -$5.45K
DHR icon
95
Danaher
DHR
$141B
$217K 0.11%
1,843
-865
-32% -$88.7K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$209K 0.1%
+3,980
New +$202K
TFC icon
97
Truist Financial
TFC
$64.2B
$208K 0.1%
+4,505
New +$220K
DNP icon
98
DNP Select Income Fund
DNP
$4.05B
$121K 0.06%
10,500
– –
CASY icon
99
Casey's General Stores
CASY
$30.8B
– –
-1,695
Closed -$218K
DG icon
100
Dollar General
DG
$28.1B
– –
-24,653
Closed -$2.67M
1 2 3
4
5

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HC
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SC
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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q1 2019 Portfolio in Review

As of Q1 2019, CAMG Solamere Management held 105 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CAMG Solamere Management's Q1 2019 filing shows 6 new, 42 increased, 35 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 69,947 shares worth $3.34M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • CAMG Solamere Management's largest Q1 2019 buy was Bristol-Myers Squibb: 69,947 shares worth $3.34M.
  • CAMG Solamere Management added most to iShares Global REIT ETF in Q1 2019, an estimated $2.35M increase.
  • CAMG Solamere Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.24M.
  • CAMG Solamere Management fully exited Hershey in Q1 2019, selling an estimated $2.97M.
  • CAMG Solamere Management's ten largest holdings make up 29% of its $201M portfolio in Q1 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q1 2019.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.