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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
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 2 |
Mattel
MAT
|
+$7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$6.48M |
| 4 |
Delta Air Lines
DAL
|
+$6.26M |
| 5 |
Dollar General
DG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.43M |
| 4 |
ExxonMobil
XOM
|
+$7.87M |
| 5 |
Apple
AAPL
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.9% |
| 3 | Energy | 10.04% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $43.7M | 1.34% |
1,065,498
-82,047
| -7% | -$3.08M |
|
|
2
ExxonMobil
XOM
$611B
| $43.6M | 1.33% |
445,994
-82,568
| -16% | -$7.87M |
|
|
3
Apple
AAPL
$4.9T
| $38.4M | 1.18% |
2,004,436
-410,592
| -17% | -$7.81M |
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $29.3M | 0.9% |
577,000
| – | – |
|
5
Coca-Cola
KO
$351B
| $24.3M | 0.74% |
627,522
+17,368
| +3% | +$671K |
|
6
Chevron
CVX
$373B
| $23.9M | 0.73% |
200,624
-47,072
| -19% | -$5.47M |
|
7
Qualcomm
QCOM
$181B
| $23.5M | 0.72% |
297,962
+15,731
| +6% | +$1.18M |
|
8
Walt Disney
DIS
$170B
| $23.1M | 0.71% |
288,756
-29,850
| -9% | -$2.31M |
|
9
IBM
IBM
$200B
| $22.9M | 0.7% |
124,593
-13,780
| -10% | -$2.43M |
|
10
Procter & Gamble
PG
$349B
| $22.8M | 0.7% |
282,471
-66,075
| -19% | -$5.21M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $22.3M | 0.68% |
803,239
-140,204
| -15% | -$4.08M |
|
12
Intel
INTC
$478B
| $21.8M | 0.67% |
842,915
-125,020
| -13% | -$3.12M |
|
13
Wells Fargo
WFC
$265B
| $21.3M | 0.65% |
428,794
-88,157
| -17% | -$4.11M |
|
14
Oracle
ORCL
$364B
| $18.2M | 0.56% |
444,197
-32,900
| -7% | -$1.25M |
|
15
TSMC
TSM
$2.07T
| $17.4M | 0.53% |
870,392
+240,676
| +38% | +$4.31M |
|
16
Verizon
VZ
$182B
| $17.1M | 0.52% |
360,252
+41,418
| +13% | +$1.96M |
|
17
JPMorgan Chase
JPM
$907B
| $16.6M | 0.51% |
272,978
-81,850
| -23% | -$4.73M |
|
18
3M
MMM
$83.4B
| $16.1M | 0.49% |
142,375
-10,038
| -7% | -$1.12M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 0.49% |
129,062
-34,558
| -21% | -$4.04M |
|
20
PepsiCo
PEP
$187B
| $16M | 0.49% |
191,154
-17,063
| -8% | -$1.39M |
|
21
Cisco
CSCO
$441B
| $15.9M | 0.49% |
710,000
-84,397
| -11% | -$1.87M |
|
22
McDonald's
MCD
$190B
| $15.7M | 0.48% |
160,538
-22,313
| -12% | -$2.13M |
|
23
HSBC
HSBC
$345B
| $15.6M | 0.48% |
357,155
+12,667
| +4% | +$575K |
|
|
24
Mattel
MAT
$4.16B
| $14.9M | 0.46% |
372,664
+176,319
| +90% | +$7M |
|
25
Medtronic
MDT
$106B
| $14.3M | 0.44% |
232,810
-13,025
| -5% | -$759K |
|
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Capstone Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.
- Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
- Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
- Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
- Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
- Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
- Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.
Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.