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Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$22.7B
| $3.66M | 0.1% |
+58,259
| New | +$3.57M |
|
|
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
| $3.65M | 0.1% |
+169,987
| New | +$3.67M |
|
228
Novartis
NVS
$295B
| $3.65M | 0.1% |
+57,675
| New | +$3.75M |
|
|
SCHW
229
Charles Schwab
SCHW
$177B
| $3.62M | 0.1% |
+170,726
| New | +$3.15M |
|
|
HES
230
DELISTED
Hess
HES
| $3.61M | 0.09% |
+54,264
| New | +$3.76M |
|
231
Northrop Grumman
NOC
$77B
| $3.58M | 0.09% |
+43,187
| New | +$3.36M |
|
|
MRSH
232
Marsh
MRSH
$86.3B
| $3.56M | 0.09% |
+89,164
| New | +$3.49M |
|
233
Sensient Technologies
SXT
$5.4B
| $3.54M | 0.09% |
+87,423
| New | +$3.46M |
|
234
Lumen
LUMN
$6.53B
| $3.54M | 0.09% |
+100,079
| New | +$3.64M |
|
235
Salesforce
CRM
$134B
| $3.52M | 0.09% |
+92,153
| New | +$3.8M |
|
236
General Motors
GM
$74.7B
| $3.5M | 0.09% |
+105,071
| New | +$3.33M |
|
237
Cigna
CI
$76.6B
| $3.5M | 0.09% |
+48,249
| New | +$3.25M |
|
238
Bio-Techne
TECH
$11.2B
| $3.45M | 0.09% |
+199,672
| New | +$3.31M |
|
239
Crown Castle
CCI
$32.7B
| $3.44M | 0.09% |
+47,496
| New | +$3.49M |
|
240
Marathon Petroleum
MPC
$90.3B
| $3.44M | 0.09% |
+96,698
| New | +$3.86M |
|
241
General Dynamics
GD
$105B
| $3.41M | 0.09% |
+43,576
| New | +$3.24M |
|
242
Sherwin-Williams
SHW
$78.3B
| $3.38M | 0.09% |
+57,471
| New | +$3.47M |
|
243
Valero Energy
VLO
$89.8B
| $3.37M | 0.09% |
+96,906
| New | +$3.69M |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.35M | 0.09% |
+196,232
| New | +$3.29M |
|
|
K
245
DELISTED
Kellanova
K
| $3.34M | 0.09% |
+55,443
| New | +$3.34M |
|
|
FON
246
DELISTED
SPRINT CORP FON COM
FON
| $3.34M | 0.09% |
+476,419
| New | +$3.34M |
|
247
LyondellBasell Industries
LYB
$19.5B
| $3.31M | 0.09% |
+50,018
| New | +$3.16M |
|
248
Masco
MAS
$16B
| $3.31M | 0.09% |
+193,216
| New | +$3.48M |
|
249
PACCAR
PCAR
$69.6B
| $3.31M | 0.09% |
+92,426
| New | +$3.19M |
|
250
ENI
E
$76B
| $3.3M | 0.09% |
+80,501
| New | +$3.69M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.