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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $19.8M | 0.52% |
+446,439
| New | +$19.9M |
|
27
Philip Morris
PM
$301B
| $18.5M | 0.49% |
+213,794
| New | +$19.9M |
|
28
3M
MMM
$83.4B
| $17.5M | 0.46% |
+191,462
| New | +$17.4M |
|
29
Abbott
ABT
$175B
| $17.5M | 0.46% |
+500,710
| New | +$18.4M |
|
30
Qualcomm
QCOM
$181B
| $16.9M | 0.45% |
+277,451
| New | +$17.7M |
|
31
ConocoPhillips
COP
$140B
| $16.8M | 0.44% |
+277,341
| New | +$16.9M |
|
32
Oracle
ORCL
$364B
| $16.6M | 0.44% |
+541,288
| New | +$18M |
|
33
American Express
AXP
$242B
| $16.3M | 0.43% |
+217,694
| New | +$15.5M |
|
34
Comcast
CMCSA
$85B
| $15.9M | 0.42% |
+762,918
| New | +$15.8M |
|
35
US Bancorp
USB
$98.4B
| $15.5M | 0.41% |
+429,420
| New | +$14.7M |
|
36
RTX Corp
RTX
$261B
| $15.4M | 0.4% |
+263,523
| New | +$15.6M |
|
37
Gilead Sciences
GILD
$167B
| $15.4M | 0.4% |
+299,813
| New | +$15.6M |
|
38
SLB Ltd
SLB
$70.3B
| $15.3M | 0.4% |
+213,645
| New | +$15.8M |
|
39
Medtronic
MDT
$106B
| $15.2M | 0.4% |
+295,788
| New | +$14.6M |
|
40
Amazon
AMZN
$2.66T
| $14.5M | 0.38% |
+1,043,200
| New | +$13.9M |
|
41
Amgen
AMGN
$198B
| $14.4M | 0.38% |
+145,952
| New | +$15.1M |
|
42
Target
TGT
$63.4B
| $14.3M | 0.38% |
+208,114
| New | +$14.5M |
|
43
Visa
V
$682B
| $13.8M | 0.36% |
+302,080
| New | +$13.2M |
|
44
HSBC
HSBC
$345B
| $13.8M | 0.36% |
+307,592
| New | +$14.4M |
|
45
Honeywell
HON
$71.3B
| $13.2M | 0.35% |
+184,865
| New | +$12.7M |
|
46
Halliburton
HAL
$29.4B
| $13.2M | 0.35% |
+315,726
| New | +$13.2M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $12.9M | 0.34% |
+220,582
| New | +$13.3M |
|
48
Union Pacific
UNP
$179B
| $12.6M | 0.33% |
+163,406
| New | +$12.3M |
|
49
Nike
NKE
$64.9B
| $12.6M | 0.33% |
+395,648
| New | +$12.3M |
|
50
AbbVie
ABBV
$450B
| $12.5M | 0.33% |
+302,436
| New | +$13.2M |
|
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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.