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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
-1.25%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.04M
2
MET icon
MetLife
MET
+$3.61M
3
PPL
PPL Corp
PPL
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
5
KIM icon
Kimco Realty
KIM
+$1.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.94M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.73M
3
OVV icon
Ovintiv
OVV
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.5B
$442K 0.2%
8,735
-497
-5% -$27.6K
AXP icon
102
American Express
AXP
$231B
$436K 0.2%
4,665
-350
-7% -$33.9K
KO icon
103
Coca-Cola
KO
$374B
$432K 0.2%
9,937
– –
NUE icon
104
Nucor
NUE
$61.9B
$403K 0.18%
6,595
-331
-5% -$21.9K
MO icon
105
Altria Group
MO
$113B
$388K 0.18%
6,235
– –
FTV icon
106
Fortive
FTV
$18.4B
$382K 0.17%
7,764
-523
-6% -$24.9K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$373K 0.17%
2,447
– –
ABT icon
108
Abbott
ABT
$187B
$349K 0.16%
5,795
– –
DEO icon
109
Diageo
DEO
$51.6B
$349K 0.16%
2,570
-60
-2% -$8.34K
AVGO icon
110
Broadcom
AVGO
$2T
$342K 0.16%
14,610
-2,840
-16% -$71.5K
SLB icon
111
SLB Ltd
SLB
$76.5B
$334K 0.15%
5,153
-322
-6% -$22.5K
PEP icon
112
PepsiCo
PEP
$189B
$333K 0.15%
3,065
-105
-3% -$11.9K
LMT icon
113
Lockheed Martin
LMT
$135B
$332K 0.15%
984
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$329K 0.15%
6,174
-2,080
-25% -$109K
CBRL icon
115
Cracker Barrel
CBRL
$1.3B
$322K 0.15%
2,011
-250
-11% -$41.4K
PM icon
116
Philip Morris
PM
$293B
$315K 0.14%
3,160
+60
+2% +$6.25K
V icon
117
Visa
V
$692B
$309K 0.14%
2,586
-81
-3% -$9.82K
NEE icon
118
NextEra Energy
NEE
$176B
$307K 0.14%
7,532
-7,880
-51% -$304K
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$287K 0.13%
3,432
– –
TFC icon
120
Truist Financial
TFC
$64.2B
$285K 0.13%
5,481
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.6B
$279K 0.13%
2,810
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$278K 0.13%
7,440
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77B
$269K 0.12%
6,948
– –
ANDV
124
DELISTED
Andeavor
ANDV
$259K 0.12%
2,556
+646
+34% +$67.4K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$257K 0.12%
2,970
– –
2 3 4
5
6

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CAMG Solamere Management's Q1 2018 Portfolio in Review

As of Q1 2018, CAMG Solamere Management held 146 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management's Q1 2018 filing shows 11 new, 46 increased, 56 reduced and 8 closed positions. Its largest new stake was GSK: 86,808 shares worth $4.24M. The largest sale was Lear, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q1 2018 buy was GSK: 86,808 shares worth $4.24M.
  • CAMG Solamere Management added most to AT&T in Q1 2018, an estimated $1.65M increase.
  • CAMG Solamere Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.73M.
  • CAMG Solamere Management fully exited Lear in Q1 2018, selling an estimated $3.94M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $220M portfolio in Q1 2018.
  • CAMG Solamere Management opened 11 new positions and closed 8 in Q1 2018.
  • CAMG Solamere Management's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.