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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
+95.66%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
(-2.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.04M |
| 2 |
MetLife
MET
|
+$3.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.82M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.74M |
| 5 |
Kimco Realty
KIM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.73M |
| 3 |
Ovintiv
OVV
|
+$2.71M |
| 4 |
Darden Restaurants
DRI
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $7.75M | 3.53% |
84,917
+2,082
| +3% | +$190K |
|
2
Chevron
CVX
$392B
| $6.45M | 2.94% |
56,566
+2,075
| +4% | +$248K |
|
3
Intel
INTC
$455B
| $6.15M | 2.8% |
118,117
-39,535
| -25% | -$1.88M |
|
4
PNC Financial Services
PNC
$99.7B
| $5.9M | 2.69% |
39,018
+1,156
| +3% | +$179K |
|
5
JPMorgan Chase
JPM
$935B
| $5.49M | 2.5% |
49,874
+1,441
| +3% | +$163K |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.13M | 2.34% |
146,140
+9,525
| +7% | +$331K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.53M | 2.06% |
133,216
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $4.49M | 2.04% |
16,906
-644
| -4% | -$177K |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.48M | 2.04% |
59,422
+516
| +0.9% | +$39.5K |
|
|
10
GSK
GSK
$104B
| $4.24M | 1.93% |
+86,808
| New | +$4.04M |
|
11
AT&T
T
$159B
| $4.15M | 1.89% |
154,028
+59,226
| +62% | +$1.65M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.93M | 1.79% |
77,304
-6,500
| -8% | -$331K |
|
13
Prologis
PLD
$135B
| $3.81M | 1.73% |
60,446
+952
| +2% | +$59.2K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.78M | 1.72% |
22,376
-6,090
| -21% | -$1.09M |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.74M | 1.7% |
93,383
+1,765
| +2% | +$71.1K |
|
16
Zions Bancorporation
ZION
$10.2B
| $3.65M | 1.66% |
69,315
+1,773
| +3% | +$95.4K |
|
17
J.M. Smucker
SJM
$12.7B
| $3.56M | 1.62% |
28,695
+234
| +0.8% | +$29.2K |
|
18
Capital One
COF
$128B
| $3.5M | 1.59% |
36,502
+840
| +2% | +$83.6K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.45M | 1.57% |
26,930
+60
| +0.2% | +$8.11K |
|
|
20
MetLife
MET
$61.9B
| $3.41M | 1.55% |
+74,324
| New | +$3.61M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.26M | 1.48% |
12,382
-3,514
| -22% | -$959K |
|
22
Lam Research
LRCX
$367B
| $3.18M | 1.45% |
156,510
+3,760
| +2% | +$74.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.13M | 1.43% |
40,655
+766
| +2% | +$59.6K |
|
24
Bank of America Series L
BAC.PRL
$3.97B
| $3.1M | 1.41% |
2,400
| – | – |
|
25
Leidos
LDOS
$14.5B
| $2.95M | 1.34% |
45,093
+1,988
| +5% | +$131K |
|
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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.