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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
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
(-8.3%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.86M |
| 2 |
Eaton
ETN
|
+$3.09M |
| 3 |
Hershey
HSY
|
+$2.95M |
| 4 |
SL Green Realty
SLG
|
+$2.92M |
| 5 |
Dollar General
DG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$5.21M |
| 2 |
AET
Aetna Inc
AET
|
+$5M |
| 3 |
Leidos
LDOS
|
+$2.98M |
| 4 |
Zions Bancorporation
ZION
|
+$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.57% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.53M | 4.2% |
67,799
+48,921
| +259% | +$5.86M |
|
2
Microsoft
MSFT
$3.45T
| $6.37M | 3.55% |
62,693
+2,312
| +4% | +$248K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.18M | 3.45% |
188,804
+55,788
| +42% | +$1.97M |
|
4
Intel
INTC
$455B
| $5.58M | 3.11% |
118,819
+10,716
| +10% | +$502K |
|
5
GSK
GSK
$104B
| $5.54M | 3.09% |
115,992
+8,891
| +8% | +$438K |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $5.43M | 3.03% |
21,569
+3,015
| +16% | +$819K |
|
7
Chevron
CVX
$392B
| $5.07M | 2.83% |
46,630
-7,497
| -14% | -$868K |
|
8
JPMorgan Chase
JPM
$935B
| $5.07M | 2.83% |
51,894
+3,480
| +7% | +$371K |
|
|
PPL
9
PPL Corp
PPL
$26.5B
| $4.88M | 2.72% |
172,351
+81,668
| +90% | +$2.48M |
|
10
PNC Financial Services
PNC
$99.7B
| $4.71M | 2.62% |
40,252
+2,422
| +6% | +$309K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.42M | 2.47% |
63,806
+20,382
| +47% | +$1.58M |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.1M | 2.29% |
156,753
-11,093
| -7% | -$302K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 2.25% |
58,953
+4,871
| +9% | +$378K |
|
14
MetLife
MET
$61.9B
| $4M | 2.23% |
97,575
+14,354
| +17% | +$616K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.9M | 2.18% |
81,575
+2,950
| +4% | +$142K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.53M | 1.97% |
69,162
| – | – |
|
17
Capital One
COF
$128B
| $3.23M | 1.8% |
42,648
+1,474
| +4% | +$128K |
|
18
Marathon Petroleum
MPC
$92.4B
| $3.21M | 1.79% |
54,321
+4,495
| +9% | +$307K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.16M | 1.76% |
24,441
+327
| +1% | +$45.6K |
|
20
Cummins
CMI
$87.5B
| $3.14M | 1.75% |
23,496
+1,747
| +8% | +$247K |
|
21
Comcast
CMCSA
$85B
| $3.02M | 1.69% |
88,684
+6,070
| +7% | +$222K |
|
22
Sony
SONY
$137B
| $3.01M | 1.68% |
312,335
+23,605
| +8% | +$250K |
|
23
Bank of America Series L
BAC.PRL
$3.97B
| $3.01M | 1.68% |
2,400
| – | – |
|
|
24
Hershey
HSY
$35.2B
| $2.97M | 1.66% |
+27,727
| New | +$2.95M |
|
25
Pultegroup
PHM
$24.1B
| $2.95M | 1.64% |
113,453
+8,800
| +8% | +$218K |
|
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CAMG Solamere Management's Q4 2018 Portfolio in Review
As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.
- CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
- CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
- CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
- CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
- CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
- CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
- CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.
Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.