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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
+3.08%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$7.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.98M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.8B
| $317K | 0.22% |
+11,017
| New | +$322K |
|
102
PepsiCo
PEP
$191B
| $317K | 0.22% |
+3,050
| New | +$319K |
|
|
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
| $308K | 0.22% |
+7,380
| New | +$313K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $306K | 0.22% |
+3,596
| New | +$302K |
|
105
Philip Morris
PM
$292B
| $305K | 0.22% |
+3,321
| New | +$308K |
|
106
McCormick & Company Non-Voting
MKC
$13.9B
| $302K | 0.21% |
+6,500
| New | +$303K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $301K | 0.21% |
+6,075
| New | +$289K |
|
108
Verizon
VZ
$197B
| $291K | 0.21% |
+5,439
| New | +$272K |
|
109
Fortive
FTV
$18B
| $290K | 0.2% |
+8,763
| New | +$290K |
|
110
Diageo
DEO
$49.2B
| $284K | 0.2% |
+2,760
| New | +$290K |
|
111
Vodafone
VOD
$36.1B
| $274K | 0.19% |
+11,314
| New | +$298K |
|
112
Broadcom
AVGO
$1.87T
| $249K | 0.18% |
+14,080
| New | +$244K |
|
113
Lockheed Martin
LMT
$135B
| $246K | 0.17% |
+984
| New | +$246K |
|
114
NextEra Energy
NEE
$181B
| $225K | 0.16% |
+7,440
| New | +$222K |
|
115
Eli Lilly
LLY
$1,000B
| $222K | 0.16% |
+3,040
| New | +$226K |
|
116
Oxford Square Capital
OXSQ
$160M
| $213K | 0.15% |
+32,222
| New | +$199K |
|
117
Piper Sandler
PIPR
$5.13B
| $211K | 0.15% |
+11,620
| New | +$183K |
|
118
Abbott
ABT
$185B
| $206K | 0.15% |
+5,360
| New | +$213K |
|
119
Radian Group
RDN
$5.22B
| $201K | 0.14% |
+11,150
| New | +$167K |
|
120
Fidus Investment
FDUS
$766M
| $173K | 0.12% |
+11,000
| New | +$175K |
|
121
DNP Select Income Fund
DNP
$4.06B
| $128K | 0.09% |
+12,500
| New | +$127K |
|
122
Diamondrock Hospitality Co
DRH
$2.74B
| $122K | 0.09% |
+10,536
| New | +$107K |
|
|
BBG
123
DELISTED
Bill Barrett Corp
BBG
| $103K | 0.07% |
+14,659
| New | +$93.7K |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $102K | 0.07% |
+16,985
| New | +$100K |
|
125
CALL
Bank of America
BAC
$437B
| $13K | 0.01% |
+2,500
| New | +$48.1K |
|
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CAMG Solamere Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for CAMG Solamere Management, which disclosed 126 positions worth $142M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- CAMG Solamere Management's largest Q4 2016 buy was iShares Government/Credit Bond ETF: 68,623 shares worth $7.69M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2016.
- CAMG Solamere Management disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on CAMG Solamere Management's 13F filing for Q4 2016, filed 15 Feb 2017.