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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
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.09M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.51M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.17M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
ExxonMobil
XOM
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $53.5M | 1.56% |
528,562
-249,428
| -32% | -$23.1M |
|
|
2
Apple
AAPL
$4.9T
| $48.4M | 1.41% |
2,415,028
-1,523,732
| -39% | -$28.8M |
|
|
3
Microsoft
MSFT
$2.93T
| $42.9M | 1.25% |
1,147,545
-432,869
| -27% | -$15.7M |
|
4
Chevron
CVX
$373B
| $30.9M | 0.9% |
247,696
-103,021
| -29% | -$12.5M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $29.3M | 0.85% |
+577,000
| New | +$29.2M |
|
6
Procter & Gamble
PG
$349B
| $28.4M | 0.83% |
348,546
-152,977
| -31% | -$12.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $26.3M | 0.77% |
943,443
-608,472
| -39% | -$15.4M |
|
8
Coca-Cola
KO
$351B
| $25.2M | 0.73% |
610,154
-170,770
| -22% | -$6.74M |
|
9
Intel
INTC
$478B
| $25.1M | 0.73% |
967,935
-254,203
| -21% | -$6.15M |
|
10
IBM
IBM
$200B
| $24.8M | 0.72% |
138,373
-63,236
| -31% | -$10.9M |
|
11
Walt Disney
DIS
$170B
| $24.3M | 0.71% |
318,606
-95,966
| -23% | -$6.65M |
|
12
Wells Fargo
WFC
$265B
| $23.5M | 0.68% |
516,951
-290,306
| -36% | -$12.5M |
|
13
GE Aerospace
GE
$364B
| $21.6M | 0.63% |
160,838
-114,129
| -42% | -$14.4M |
|
14
Qualcomm
QCOM
$181B
| $21M | 0.61% |
282,231
-91,975
| -25% | -$6.49M |
|
|
15
JPMorgan Chase
JPM
$907B
| $20.8M | 0.6% |
354,828
-326,302
| -48% | -$17.9M |
|
16
Johnson & Johnson
JNJ
$609B
| $19.6M | 0.57% |
214,012
-145,684
| -41% | -$13.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 0.56% |
163,620
-90,309
| -36% | -$10.4M |
|
18
AT&T
T
$152B
| $18.4M | 0.54% |
693,280
-347,420
| -33% | -$9.14M |
|
19
Oracle
ORCL
$364B
| $18.3M | 0.53% |
477,097
-165,470
| -26% | -$5.69M |
|
20
3M
MMM
$83.4B
| $17.9M | 0.52% |
152,413
-43,763
| -22% | -$4.66M |
|
21
Cisco
CSCO
$441B
| $17.8M | 0.52% |
794,397
-270,640
| -25% | -$5.99M |
|
22
McDonald's
MCD
$190B
| $17.7M | 0.52% |
182,851
-52,153
| -22% | -$5.01M |
|
23
Abbott
ABT
$175B
| $17.5M | 0.51% |
455,603
-81,465
| -15% | -$3M |
|
24
PepsiCo
PEP
$187B
| $17.3M | 0.5% |
208,217
-79,569
| -28% | -$6.61M |
|
25
Pfizer
PFE
$143B
| $17.2M | 0.5% |
592,521
-392,508
| -40% | -$11.4M |
|
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Capstone Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.
- Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
- Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
- Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
- Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
- Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
- Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.
Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.