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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
AMC Global Media
AMCX
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $7.17M | 0.69% |
115,779
-4,904
| -4% | -$284K |
|
27
LyondellBasell Industries
LYB
$19.2B
| $7.17M | 0.69% |
89,297
+6,835
| +8% | +$524K |
|
28
TJX Companies
TJX
$178B
| $7.13M | 0.69% |
223,868
-9,794
| -4% | -$297K |
|
29
Goldman Sachs
GS
$303B
| $6.84M | 0.66% |
38,595
-1,816
| -4% | -$300K |
|
30
3M
MMM
$94.3B
| $6.82M | 0.66% |
58,163
+18,957
| +48% | +$2.02M |
|
31
Travelers Companies
TRV
$80.2B
| $6.79M | 0.66% |
75,028
-4,798
| -6% | -$419K |
|
32
Philip Morris
PM
$295B
| $6.59M | 0.64% |
75,629
-13,333
| -15% | -$1.16M |
|
33
Coca-Cola
KO
$375B
| $6.48M | 0.63% |
156,877
-1,656
| -1% | -$65.3K |
|
34
Amazon
AMZN
$2.96T
| $6.43M | 0.62% |
322,660
-13,840
| -4% | -$249K |
|
35
Archrock
AROC
$5.8B
| $6.42M | 0.62% |
187,726
-4,104
| -2% | -$127K |
|
36
Polaris
PII
$4.07B
| $6.35M | 0.61% |
43,590
+3,810
| +10% | +$510K |
|
37
Cisco
CSCO
$479B
| $6.33M | 0.61% |
282,230
-11,125
| -4% | -$246K |
|
38
CVS Health
CVS
$122B
| $6.04M | 0.58% |
84,414
-9,158
| -10% | -$588K |
|
39
ITT
ITT
$19.1B
| $5.87M | 0.57% |
135,248
-2,881
| -2% | -$115K |
|
40
Cencora
COR
$61.2B
| $5.87M | 0.57% |
83,427
-3,212
| -4% | -$216K |
|
41
Archer Daniels Midland
ADM
$36.9B
| $5.58M | 0.54% |
128,589
+20,253
| +19% | +$819K |
|
42
McKesson
MCK
$101B
| $5.44M | 0.53% |
33,684
+9,768
| +41% | +$1.5M |
|
43
Phillips 66
PSX
$81.4B
| $5.44M | 0.53% |
70,491
+27,112
| +63% | +$1.81M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $5.37M | 0.52% |
46,085
-3,330
| -7% | -$364K |
|
45
Oracle
ORCL
$423B
| $5.18M | 0.5% |
135,425
-21,781
| -14% | -$749K |
|
|
CMA
46
DELISTED
Comerica
CMA
| $5.12M | 0.5% |
+107,683
| New | +$4.73M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.49% |
76,457
-7,778
| -9% | -$488K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.04M | 0.49% |
59,702
-3,740
| -6% | -$296K |
|
49
ConocoPhillips
COP
$141B
| $5.01M | 0.48% |
70,851
+30,871
| +77% | +$2.22M |
|
50
Costco
COST
$420B
| $4.99M | 0.48% |
41,950
-10,086
| -19% | -$1.21M |
|
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Capital One National Association's Q4 2013 Portfolio in Review
As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
- Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
- Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
- Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
- Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
- Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
- Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.
Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.