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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
+2.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$8.47M 0.24%
78,247
+1,921
+3% +$199K
RAI
102
DELISTED
Reynolds American Inc
RAI
$8.38M 0.24%
166,582
+154,130
+1,238% +$7.57M
ABBV icon
103
AbbVie
ABBV
$450B
$8.34M 0.24%
145,968
-1,787
-1% -$99.6K
VTRS icon
104
Viatris
VTRS
$20.1B
$8.27M 0.24%
178,472
+160,870
+914% +$7.77M
UBS icon
105
UBS Group
UBS
$173B
$8.22M 0.24%
513,309
+17,007
+3% +$276K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$240B
$8.21M 0.24%
1,789,406
+38,540
+2% +$188K
NVS icon
107
Novartis
NVS
$293B
$8.13M 0.23%
125,330
+874
+0.7% +$59.5K
SAN icon
108
Banco Santander
SAN
$194B
$8.06M 0.23%
1,929,731
+44,295
+2% +$182K
UNP icon
109
Union Pacific
UNP
$179B
$8.06M 0.23%
101,352
+3,030
+3% +$234K
TRP icon
110
TC Energy
TRP
$72.7B
$7.91M 0.23%
201,102
-1,739
-0.9% -$60.9K
MA icon
111
Mastercard
MA
$480B
$7.88M 0.23%
83,425
-60
-0.1% -$5.3K
BT
112
DELISTED
BT Group plc (ADR)
BT
$7.74M 0.22%
241,185
+7,100
+3% +$238K
CEO
113
DELISTED
CNOOC Limited
CEO
$7.74M 0.22%
66,077
-122
-0.2% -$12.7K
UPS icon
114
United Parcel Service
UPS
$100B
$7.73M 0.22%
73,297
+3,040
+4% +$295K
MFC icon
115
Manulife Financial
MFC
$72.1B
$7.7M 0.22%
544,946
+40,994
+8% +$549K
TXN icon
116
Texas Instruments
TXN
$258B
$7.69M 0.22%
133,965
+896
+0.7% +$47.6K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.22%
90,401
+1,377
+2% +$110K
SNN icon
118
Smith & Nephew
SNN
$12.9B
$7.47M 0.22%
224,256
+22,080
+11% +$723K
ECL icon
119
Ecolab
ECL
$76.8B
$7.15M 0.21%
64,082
+8,897
+16% +$945K
LLY icon
120
Eli Lilly
LLY
$1.05T
$7.13M 0.21%
98,941
+5,002
+5% +$378K
RTN
121
DELISTED
Raytheon Company
RTN
$7.09M 0.2%
57,813
-85
-0.1% -$10.5K
LYG icon
122
Lloyds Banking Group
LYG
$86.6B
$7.08M 0.2%
1,792,078
+46,000
+3% +$178K
HMC icon
123
Honda
HMC
$36.5B
$7.02M 0.2%
256,758
+11,740
+5% +$322K
PUK icon
124
Prudential
PUK
$35.2B
$6.95M 0.2%
192,727
+6,351
+3% +$230K
DHR icon
125
Danaher
DHR
$144B
$6.93M 0.2%
108,674
-19,186
-15% -$1.14M
3 4
5
6 7

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.