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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.19M |
| 2 |
Lam Research
LRCX
|
+$1.02M |
| 3 |
Prologis
PLD
|
+$915K |
| 4 |
GSK
GSK
|
+$838K |
| 5 |
Huntsman Corp
HUN
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.9M |
| 2 |
J.M. Smucker
SJM
|
+$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$930K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.9M | 3.53% |
60,381
-4,418
| -7% | -$479K |
|
2
Chevron
CVX
$392B
| $6.61M | 3.38% |
54,127
-2,803
| -5% | -$340K |
|
3
JPMorgan Chase
JPM
$935B
| $5.46M | 2.79% |
48,414
-3,365
| -6% | -$382K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $5.43M | 2.78% |
18,554
+138
| +0.7% | +$39.6K |
|
|
5
GSK
GSK
$104B
| $5.38M | 2.75% |
107,101
+16,499
| +18% | +$838K |
|
|
6
Prologis
PLD
$135B
| $5.21M | 2.67% |
76,936
+13,912
| +22% | +$915K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.19M | 2.65% |
133,016
| – | – |
|
8
PNC Financial Services
PNC
$99.7B
| $5.15M | 2.64% |
37,830
-2,659
| -7% | -$378K |
|
9
Intel
INTC
$455B
| $5.11M | 2.62% |
108,103
+4,235
| +4% | +$206K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5M | 2.56% |
24,631
+1,238
| +5% | +$242K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.77M | 2.44% |
167,846
+5,493
| +3% | +$158K |
|
12
APA Corp
APA
$13.2B
| $4.17M | 2.13% |
87,463
+6,199
| +8% | +$279K |
|
13
Marathon Petroleum
MPC
$92.4B
| $3.98M | 2.04% |
49,826
+1,169
| +2% | +$92.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 2.02% |
54,082
+3,561
| +7% | +$242K |
|
15
Capital One
COF
$128B
| $3.91M | 2% |
41,174
+2,289
| +6% | +$223K |
|
16
MetLife
MET
$61.9B
| $3.89M | 1.99% |
83,221
+3,279
| +4% | +$150K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.8M | 1.94% |
78,625
+9,837
| +14% | +$480K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.79M | 1.94% |
43,424
+2,997
| +7% | +$263K |
|
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.72M | 1.9% |
97,277
+408
| +0.4% | +$15.9K |
|
20
AT&T
T
$159B
| $3.62M | 1.85% |
142,550
+5,131
| +4% | +$126K |
|
21
Sony
SONY
$137B
| $3.51M | 1.79% |
288,730
+19,280
| +7% | +$212K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.5M | 1.79% |
69,162
-7,442
| -10% | -$379K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.44M | 1.76% |
11,840
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $3.33M | 1.71% |
24,114
-2,210
| -8% | -$294K |
|
25
Cummins
CMI
$87.5B
| $3.17M | 1.62% |
21,749
+972
| +5% | +$137K |
|
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CAMG Solamere Management's Q3 2018 Portfolio in Review
As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.
- CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
- CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
- CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
- CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
- CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
- CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.