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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
+1.84%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$18.7M
(-8.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.23M |
| 2 |
Occidental Petroleum
OXY
|
+$3.14M |
| 3 |
NVR
NVR
|
+$704K |
| 4 |
Skyworks Solutions
SWKS
|
+$518K |
| 5 |
BorgWarner
BWA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.02M |
| 3 |
Capital One
COF
|
+$4.52M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $384K | 0.19% |
984
| – | – |
|
77
Stryker
SYK
$129B
| $346K | 0.17% |
1,602
-275
| -15% | -$59K |
|
78
Bank of America
BAC
$441B
| $314K | 0.16% |
10,739
+1,518
| +16% | +$43.6K |
|
79
Vanguard Total Bond Market
BND
$157B
| $302K | 0.15% |
3,583
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$77B
| $297K | 0.15% |
6,600
-348
| -5% | -$15.7K |
|
81
US Bancorp
USB
$99.4B
| $272K | 0.14% |
4,890
-260
| -5% | -$14.1K |
|
82
Tractor Supply
TSCO
$17.9B
| $271K | 0.14% |
+15,000
| New | +$311K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $251K | 0.13% |
3,110
| – | – |
|
84
Kimberly-Clark
KMB
$36.1B
| $250K | 0.13% |
1,755
-400
| -19% | -$55K |
|
85
AbbVie
ABBV
$431B
| $241K | 0.12% |
3,180
+200
| +7% | +$13.7K |
|
86
Mondelez International
MDLZ
$80.1B
| $234K | 0.12% |
4,232
-910
| -18% | -$49.8K |
|
87
Blackrock
BLK
$175B
| $230K | 0.12% |
513
-18
| -3% | -$8.02K |
|
88
Truist Financial
TFC
$64.2B
| $226K | 0.11% |
4,239
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $221K | 0.11% |
3,980
| – | – |
|
90
Norfolk Southern
NSC
$76.9B
| $215K | 0.11% |
1,197
-140
| -10% | -$25.8K |
|
91
Mastercard
MA
$505B
| $207K | 0.1% |
+763
| New | +$210K |
|
92
DNP Select Income Fund
DNP
$4.05B
| $135K | 0.07% |
10,500
| – | – |
|
93
Abbott
ABT
$187B
| – | – |
-3,820
| Closed | -$322K |
|
|
94
Capital One
COF
$135B
| – | – |
-49,790
| Closed | -$4.52M |
|
95
Danaher
DHR
$141B
| – | – |
-1,629
| Closed | -$206K |
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| – | – |
-21,144
| Closed | -$470K |
|
97
Duke Energy
DUK
$96.6B
| – | – |
-2,259
| Closed | -$200K |
|
98
Fastenal
FAST
$58.3B
| – | – |
-13,848
| Closed | -$226K |
|
99
3M
MMM
$93.2B
| – | – |
-1,470
| Closed | -$213K |
|
100
Altria Group
MO
$113B
| – | – |
-5,335
| Closed | -$253K |
|
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CAMG Solamere Management's Q3 2019 Portfolio in Review
As of Q3 2019, CAMG Solamere Management held 103 positions worth $200M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CAMG Solamere Management withdrew a net $20.7M in Q3 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Capital One, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CAMG Solamere Management opened a new position in VanEck Junior Gold Miners ETF worth $3.96M.
- CAMG Solamere Management's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 109,087 shares worth $3.96M.
- CAMG Solamere Management added most to BorgWarner in Q3 2019, an estimated $445K increase.
- CAMG Solamere Management's biggest Q3 2019 reduction was Apple, cutting an estimated $5.29M.
- CAMG Solamere Management fully exited Capital One in Q3 2019, selling an estimated $4.52M.
- CAMG Solamere Management's ten largest holdings make up 30% of its $200M portfolio in Q3 2019.
- CAMG Solamere Management opened 6 new positions and closed 11 in Q3 2019.
- CAMG Solamere Management's portfolio value fell 8.6% quarter-over-quarter to $200M.
Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.