CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+2.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,342
Reduced
231
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.49% |
120,864
+1,416
| +1% | +$204K |
|
27
PepsiCo
PEP
$203B
| $17.1M | 0.48% |
179,347
-2,486
| -1% | -$238K |
|
28
Royal Bank of Canada
RY
$205B
| $16.4M | 0.46% |
271,762
+14,913
| +6% | +$900K |
|
29
Qualcomm
QCOM
$170B
| $15.8M | 0.45% |
227,398
+1,709
| +0.8% | +$119K |
|
30
Home Depot
HD
$406B
| $15.6M | 0.44% |
137,308
+182
| +0.1% | +$20.7K |
|
31
Verizon
VZ
$184B
| $15.6M | 0.44% |
320,520
+3,367
| +1% | +$164K |
|
32
McDonald's
MCD
$226B
| $15.3M | 0.43% |
156,551
+4,233
| +3% | +$412K |
|
33
CVS Health
CVS
$93B
| $15.2M | 0.43% |
146,940
-4,328
| -3% | -$447K |
|
34
US Bancorp
USB
$75.5B
| $15.1M | 0.43% |
346,100
+34,834
| +11% | +$1.52M |
|
35
JPMorgan Chase
JPM
$824B
| $14.7M | 0.42% |
243,198
+5,127
| +2% | +$311K |
|
|
36
Halliburton
HAL
$18.4B
| $14.5M | 0.41% |
330,954
+126,066
| +62% | +$5.53M |
|
37
AT&T
T
$208B
| $14.4M | 0.41% |
442,205
-19
| -0% | -$641 |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.41% |
344,148
+14,669
| +4% | +$613K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14.3M | 0.4% |
124,148
+1,171
| +1% | +$135K |
|
40
Delta Air Lines
DAL
$40B
| $14.2M | 0.4% |
314,813
+58,801
| +23% | +$2.64M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $13.9M | 0.39% |
2,241,925
+694,833
| +45% | +$4.32M |
|
42
IBM
IBM
$227B
| $13.9M | 0.39% |
86,366
-6,742
| -7% | -$1.08M |
|
43
National Grid
NGG
$68B
| $13.5M | 0.38% |
208,448
+12,229
| +6% | +$790K |
|
44
Honda
HMC
$44.6B
| $13.3M | 0.38% |
405,938
+18,880
| +5% | +$619K |
|
45
Amgen
AMGN
$153B
| $13.3M | 0.37% |
83,041
+1,102
| +1% | +$176K |
|
46
Scotiabank
BNS
$78.1B
| $13.2M | 0.37% |
262,900
+12,675
| +5% | +$637K |
|
47
SAP
SAP
$316B
| $12.9M | 0.36% |
178,252
+3,871
| +2% | +$279K |
|
48
Honeywell
HON
$136B
| $12.9M | 0.36% |
123,191
+1,012
| +0.8% | +$106K |
|
49
Walmart
WMT
$793B
| $12.8M | 0.36% |
156,166
+2,715
| +2% | +$223K |
|
50
TotalEnergies
TTE
$135B
| $12.6M | 0.36% |
254,591
+3,325
| +1% | +$165K |
|