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CAM
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.3B
| $9.08M | 0.24% |
+1,174,389
| New | +$9.63M |
|
77
United Parcel Service
UPS
$100B
| $8.99M | 0.24% |
+103,992
| New | +$8.92M |
|
78
Archer Daniels Midland
ADM
$41.4B
| $8.81M | 0.23% |
+259,844
| New | +$8.67M |
|
79
Scotiabank
BNS
$110B
| $8.78M | 0.23% |
+176,372
| New | +$9.26M |
|
80
Mastercard
MA
$480B
| $8.77M | 0.23% |
+152,670
| New | +$8.48M |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.76M | 0.23% |
+86,489
| New | +$9.07M |
|
82
Baxter International
BAX
$11.7B
| $8.75M | 0.23% |
+232,522
| New | +$8.91M |
|
83
Altria Group
MO
$124B
| $8.52M | 0.22% |
+243,465
| New | +$8.75M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $8.52M | 0.22% |
+99,133
| New | +$8.53M |
|
85
Eli Lilly
LLY
$1.05T
| $8.4M | 0.22% |
+170,919
| New | +$9.3M |
|
86
Mondelez International
MDLZ
$78.3B
| $8.37M | 0.22% |
+293,218
| New | +$8.92M |
|
87
Emerson Electric
EMR
$78.2B
| $8.35M | 0.22% |
+153,129
| New | +$8.61M |
|
88
Vodafone
VOD
$36.2B
| $8.22M | 0.22% |
+280,621
| New | +$8.37M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $8.21M | 0.22% |
+164,756
| New | +$8.32M |
|
90
Lowe's Companies
LOW
$117B
| $7.98M | 0.21% |
+195,007
| New | +$7.85M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $7.95M | 0.21% |
+80,485
| New | +$8.43M |
|
92
Unilever
UL
$134B
| $7.81M | 0.21% |
+171,721
| New | +$8.16M |
|
93
Kroger
KR
$36B
| $7.78M | 0.2% |
+450,368
| New | +$7.67M |
|
94
Bank of Montreal
BMO
$127B
| $7.73M | 0.2% |
+133,252
| New | +$8.07M |
|
95
Danaher
DHR
$144B
| $7.72M | 0.2% |
+181,572
| New | +$7.52M |
|
96
Costco
COST
$417B
| $7.71M | 0.2% |
+69,758
| New | +$7.63M |
|
97
Biogen
BIIB
$30.4B
| $7.55M | 0.2% |
+35,108
| New | +$7.5M |
|
98
Sysco
SYY
$39.1B
| $7.5M | 0.2% |
+219,663
| New | +$7.56M |
|
99
America Movil
AMX
$78.9B
| $7.47M | 0.2% |
+343,593
| New | +$7.03M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $7.45M | 0.2% |
+134,291
| New | +$7.6M |
|
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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.