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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $12.3M | 0.32% |
+215,172
| New | +$12.5M |
|
52
TSMC
TSM
$2.07T
| $12.2M | 0.32% |
+667,270
| New | +$12.3M |
|
53
UnitedHealth
UNH
$387B
| $12.1M | 0.32% |
+185,314
| New | +$11.5M |
|
54
Automatic Data Processing
ADP
$102B
| $11.9M | 0.31% |
+196,963
| New | +$11.8M |
|
55
eBay
EBAY
$49.8B
| $11.7M | 0.31% |
+538,506
| New | +$12.2M |
|
56
Occidental Petroleum
OXY
$54.6B
| $11.2M | 0.29% |
+130,840
| New | +$11.1M |
|
57
Accenture
ACN
$87.9B
| $11M | 0.29% |
+152,999
| New | +$12.2M |
|
58
TJX Companies
TJX
$171B
| $11M | 0.29% |
+439,690
| New | +$10.8M |
|
59
Caterpillar
CAT
$405B
| $10.8M | 0.28% |
+131,342
| New | +$11.2M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.28% |
+456,681
| New | +$10.8M |
|
61
iShares Core S&P 500 ETF
IVV
$881B
| $10.5M | 0.28% |
+65,470
| New | +$10.6M |
|
62
Colgate-Palmolive
CL
$74.4B
| $10.2M | 0.27% |
+178,346
| New | +$10.6M |
|
63
Toyota
TM
$210B
| $10.1M | 0.27% |
+83,885
| New | +$9.8M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.26% |
+194,285
| New | +$10.3M |
|
65
Goldman Sachs
GS
$314B
| $10M | 0.26% |
+66,162
| New | +$10.1M |
|
66
VanEck Oil Services ETF
OIH
$2.05B
| $9.99M | 0.26% |
+11,680
| New | +$10M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.26% |
+204,393
| New | +$9.38M |
|
|
NWSA
68
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.68M | 0.25% |
+297,142
| New | +$9.47M |
|
69
Mattel
MAT
$4.16B
| $9.66M | 0.25% |
+213,193
| New | +$9.54M |
|
70
Ford
F
$56.7B
| $9.49M | 0.25% |
+613,228
| New | +$8.79M |
|
71
Kimberly-Clark
KMB
$36B
| $9.44M | 0.25% |
+101,400
| New | +$9.78M |
|
72
Boeing
BA
$169B
| $9.43M | 0.25% |
+92,018
| New | +$8.74M |
|
|
WBK
73
DELISTED
Westpac Banking Corporation
WBK
| $9.39M | 0.25% |
+355,920
| New | +$10.8M |
|
74
Genuine Parts
GPC
$17.2B
| $9.27M | 0.24% |
+118,749
| New | +$9.21M |
|
75
Bristol-Myers Squibb
BMY
$124B
| $9.27M | 0.24% |
+207,347
| New | +$9M |
|
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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.