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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
+2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
32
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.83M |
| 2 |
Textron
TXT
|
+$3.13M |
| 3 |
Cardinal Health
CAH
|
+$3.13M |
| 4 |
DXC Technology
DXC
|
+$2.79M |
| 5 |
Alibaba
BABA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.44M |
| 2 |
Marathon Petroleum
MPC
|
+$3.29M |
| 3 |
SL Green Realty
SLG
|
+$3.17M |
| 4 |
CVS Health
CVS
|
+$2.36M |
| 5 |
Bank of America
BAC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.3M | 5.16% |
227,720
+201,824
| +779% | +$9.83M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.2M | 3.75% |
208,316
+13,116
| +7% | +$508K |
|
3
MetLife
MET
$61.9B
| $7.12M | 3.26% |
143,261
+7,507
| +6% | +$353K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $6.75M | 3.09% |
22,916
+744
| +3% | +$216K |
|
|
PPL
5
PPL Corp
PPL
$26.5B
| $6.53M | 2.99% |
210,856
+10,587
| +5% | +$328K |
|
6
GSK
GSK
$104B
| $6.42M | 2.94% |
128,235
+4,729
| +4% | +$237K |
|
7
PNC Financial Services
PNC
$99.7B
| $6.19M | 2.83% |
45,094
+2,103
| +5% | +$278K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.56M | 2.54% |
39,892
+977
| +3% | +$135K |
|
9
Sony
SONY
$137B
| $5.33M | 2.44% |
508,520
+16,225
| +3% | +$159K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.22M | 2.39% |
66,584
-688
| -1% | -$53.4K |
|
11
Intel
INTC
$455B
| $5.14M | 2.35% |
107,368
+3,111
| +3% | +$154K |
|
12
Microsoft
MSFT
$3.45T
| $4.96M | 2.27% |
37,041
-4,319
| -10% | -$548K |
|
13
AT&T
T
$159B
| $4.92M | 2.25% |
194,331
+8,565
| +5% | +$205K |
|
14
JPMorgan Chase
JPM
$935B
| $4.89M | 2.24% |
43,711
-2,762
| -6% | -$305K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.59M | 2.1% |
155,012
-4,305
| -3% | -$124K |
|
16
Capital One
COF
$128B
| $4.52M | 2.07% |
49,790
+3,006
| +6% | +$269K |
|
17
iShares Global REIT ETF
REET
$5.09B
| $4.27M | 1.95% |
159,868
+33,901
| +27% | +$906K |
|
18
Cummins
CMI
$87.5B
| $4.25M | 1.95% |
24,859
+622
| +3% | +$102K |
|
19
Comcast
CMCSA
$85B
| $4.22M | 1.93% |
99,729
+4,827
| +5% | +$204K |
|
20
Kimco Realty
KIM
$17.2B
| $4.14M | 1.9% |
224,380
+9,045
| +4% | +$164K |
|
21
Chevron
CVX
$392B
| $4.07M | 1.86% |
32,718
+996
| +3% | +$120K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.07M | 1.86% |
82,480
-630
| -0.8% | -$30.9K |
|
23
Eaton
ETN
$161B
| $4M | 1.83% |
48,027
+2,115
| +5% | +$171K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $3.9M | 1.79% |
86,064
+16,117
| +23% | +$751K |
|
25
Lam Research
LRCX
$367B
| $3.84M | 1.76% |
204,510
+1,550
| +0.8% | +$29.4K |
|
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CAMG Solamere Management's Q2 2019 Portfolio in Review
As of Q2 2019, CAMG Solamere Management held 103 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CAMG Solamere Management deployed $13M of net new capital in Q2 2019, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Textron: 61,794 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $3.29M trimmed.
- CAMG Solamere Management's largest Q2 2019 buy was Textron: 61,794 shares worth $3.28M.
- CAMG Solamere Management added most to Apple in Q2 2019, an estimated $9.83M increase.
- CAMG Solamere Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $3.29M.
- CAMG Solamere Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $3.44M.
- CAMG Solamere Management's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
- CAMG Solamere Management opened 5 new positions and closed 6 in Q2 2019.
- CAMG Solamere Management's portfolio value rose 8.5% quarter-over-quarter to $218M.
Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.