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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
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.05M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
| 3 |
ConocoPhillips
COP
|
+$2.42M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.37M |
| 5 |
KeyCorp
KEY
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$4.72M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.61M |
| 3 |
First Horizon
FHN
|
+$3.29M |
| 4 |
Cummins
CMI
|
+$3.26M |
| 5 |
Occidental Petroleum
OXY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.96M | 4.71% |
141,012
+17,668
| +14% | +$1.3M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $5.96M | 3.13% |
23,051
-1,674
| -7% | -$513K |
|
3
Johnson & Johnson
JNJ
$618B
| $5.93M | 3.12% |
45,240
+7,247
| +19% | +$1.03M |
|
4
Microsoft
MSFT
$3.45T
| $5.16M | 2.71% |
32,714
+8,174
| +33% | +$1.34M |
|
5
JPMorgan Chase
JPM
$935B
| $4.73M | 2.49% |
52,538
+12,287
| +31% | +$1.49M |
|
6
GSK
GSK
$104B
| $4.34M | 2.28% |
91,602
-33,511
| -27% | -$1.79M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.92M | 2.06% |
74,078
-4,183
| -5% | -$224K |
|
|
PPL
8
PPL Corp
PPL
$26.5B
| $3.63M | 1.91% |
146,802
-50,787
| -26% | -$1.64M |
|
9
Intel
INTC
$455B
| $3.6M | 1.89% |
66,659
-46,765
| -41% | -$2.77M |
|
10
Sony
SONY
$137B
| $3.57M | 1.88% |
301,835
-139,750
| -32% | -$1.83M |
|
11
AT&T
T
$159B
| $3.51M | 1.84% |
159,261
-22,258
| -12% | -$608K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.45M | 1.81% |
122,555
+20,136
| +20% | +$765K |
|
|
13
Medtronic
MDT
$109B
| $3.43M | 1.8% |
+38,087
| New | +$4.05M |
|
14
PNC Financial Services
PNC
$99.7B
| $3.4M | 1.79% |
35,490
-6,225
| -15% | -$836K |
|
15
MetLife
MET
$61.9B
| $3.32M | 1.74% |
108,627
-22,890
| -17% | -$1.01M |
|
16
Bristol-Myers Squibb
BMY
$133B
| $3.29M | 1.73% |
58,992
-23,019
| -28% | -$1.41M |
|
17
Alibaba
BABA
$293B
| $3.09M | 1.62% |
15,882
+382
| +2% | +$79.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.08M | 1.62% |
55,053
-5,607
| -9% | -$418K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.07M | 1.62% |
81,624
-1,892
| -2% | -$81.5K |
|
20
Comcast
CMCSA
$85B
| $3.05M | 1.6% |
88,640
-11,656
| -12% | -$492K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.52% |
63,174
-5,091
| -7% | -$258K |
|
22
iShares Global REIT ETF
REET
$5.09B
| $2.79M | 1.47% |
145,851
+6,195
| +4% | +$158K |
|
23
Pfizer
PFE
$143B
| $2.79M | 1.47% |
90,178
+52,684
| +141% | +$1.8M |
|
24
Cardinal Health
CAH
$53.9B
| $2.57M | 1.35% |
53,498
-10,067
| -16% | -$523K |
|
|
25
Mid-America Apartment Communities
MAA
$15.4B
| $2.35M | 1.24% |
+22,900
| New | +$2.98M |
|
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CAMG Solamere Management's Q1 2020 Portfolio in Review
As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.
- CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
- CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
- CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
- CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
- CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
- CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
- CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.