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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
+2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.83M
2
TXT icon
Textron
TXT
+$3.13M
3
CAH icon
Cardinal Health
CAH
+$3.13M
4
DXC icon
DXC Technology
DXC
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.68M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.44M
2
MPC icon
Marathon Petroleum
MPC
+$3.29M
3
SLG icon
SL Green Realty
SLG
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$312K 0.14%
6,948
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$297K 0.14%
3,583
-159
-4% -$13K
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$296K 0.14%
5,290
-60,198
-92% -$3.29M
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$288K 0.13%
2,155
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$277K 0.13%
5,142
– –
BAC icon
81
Bank of America
BAC
$442B
$268K 0.12%
9,221
-54,702
-86% -$1.58M
USB icon
82
US Bancorp
USB
$101B
$268K 0.12%
5,150
– –
NSC icon
83
Norfolk Southern
NSC
$76.3B
$267K 0.12%
1,337
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.6T
$253K 0.12%
4,680
– –
MO icon
85
Altria Group
MO
$113B
$253K 0.12%
5,335
-600
-10% -$31.4K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.11%
3,110
-82
-3% -$6.54K
BLK icon
87
Blackrock
BLK
$176B
$250K 0.11%
531
– –
FAST icon
88
Fastenal
FAST
$56.2B
$226K 0.1%
13,848
-5,800
-30% -$95.6K
NVO
89
Novo Nordisk
NVO
$210B
$218K 0.1%
8,520
-1,124
-12% -$27.8K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$217K 0.1%
3,980
– –
ABBV icon
91
AbbVie
ABBV
$430B
$216K 0.1%
2,980
+100
+3% +$7.86K
MMM icon
92
3M
MMM
$92.5B
$213K 0.1%
1,470
– –
NKE icon
93
Nike
NKE
$62.1B
$209K 0.1%
2,494
-311
-11% -$26.2K
TFC icon
94
Truist Financial
TFC
$64.4B
$209K 0.1%
4,239
-266
-6% -$13K
DHR icon
95
Danaher
DHR
$138B
$206K 0.09%
1,629
-214
-12% -$25.3K
DUK icon
96
Duke Energy
DUK
$96.7B
$200K 0.09%
2,259
-1,013
-31% -$89.5K
DNP icon
97
DNP Select Income Fund
DNP
$4.07B
$124K 0.06%
10,500
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.3B
– –
-79,635
Closed -$3.44M
CVS icon
99
CVS Health
CVS
$133B
– –
-43,811
Closed -$2.36M
GE icon
100
GE Aerospace
GE
$389B
– –
-21,128
Closed -$1.05M
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 Q2 2019 Portfolio in Review

As of Q2 2019, CAMG Solamere Management held 103 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $13M of net new capital in Q2 2019, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Textron: 61,794 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $3.29M trimmed.

  • CAMG Solamere Management's largest Q2 2019 buy was Textron: 61,794 shares worth $3.28M.
  • CAMG Solamere Management added most to Apple in Q2 2019, an estimated $9.83M increase.
  • CAMG Solamere Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $3.29M.
  • CAMG Solamere Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $3.44M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • CAMG Solamere Management opened 5 new positions and closed 6 in Q2 2019.
  • CAMG Solamere Management's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.