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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$57.2M 1.65%
1,035,425
-14,754
-1% -$773K
AAPL icon
2
Apple
AAPL
$4.9T
$50.4M 1.45%
1,848,972
-31,908
-2% -$795K
KO icon
3
Coca-Cola
KO
$351B
$31.1M 0.9%
671,429
-161,181
-19% -$7.01M
XOM icon
4
ExxonMobil
XOM
$611B
$30.6M 0.88%
366,273
-59,255
-14% -$4.75M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$29.1M 0.84%
577,000
– –
TSM icon
6
TSMC
TSM
$2.07T
$28M 0.81%
1,070,102
-19,234
-2% -$450K
WFC icon
7
Wells Fargo
WFC
$265B
$27.5M 0.79%
569,098
+1,229
+0.2% +$60.2K
CSCO icon
8
Cisco
CSCO
$441B
$26.2M 0.75%
920,583
-11,780
-1% -$303K
PEP icon
9
PepsiCo
PEP
$187B
$26M 0.75%
253,459
+76,876
+44% +$7.59M
TM icon
10
Toyota
TM
$210B
$25.8M 0.74%
242,604
+2,440
+1% +$269K
INTC icon
11
Intel
INTC
$478B
$25.2M 0.73%
779,418
-27,620
-3% -$848K
JPM icon
12
JPMorgan Chase
JPM
$907B
$25.1M 0.72%
424,379
+18,828
+5% +$1.1M
MMM icon
13
3M
MMM
$83.4B
$23.6M 0.68%
169,479
-109
-0.1% -$14K
UNH icon
14
UnitedHealth
UNH
$387B
$22.2M 0.64%
172,548
+1,670
+1% +$198K
NKE icon
15
Nike
NKE
$64.9B
$21.8M 0.63%
354,888
+121,412
+52% +$7.33M
BBWI icon
16
Bath & Body Works
BBWI
$4.21B
$21.1M 0.61%
297,408
+754
+0.3% +$54.1K
HSBC icon
17
HSBC
HSBC
$345B
$21.1M 0.61%
760,064
+38,778
+5% +$1.15M
MCD icon
18
McDonald's
MCD
$190B
$20.8M 0.6%
165,583
+8,227
+5% +$983K
VZ icon
19
Verizon
VZ
$182B
$20.7M 0.59%
381,949
-183,494
-32% -$9.18M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$20.3M 0.59%
178,173
-313
-0.2% -$33K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.56%
137,133
+1,639
+1% +$217K
HD icon
22
Home Depot
HD
$338B
$19.4M 0.56%
145,675
+1,739
+1% +$217K
DIS icon
23
Walt Disney
DIS
$170B
$19.1M 0.55%
192,516
+2,725
+1% +$263K
AMGN icon
24
Amgen
AMGN
$198B
$19.1M 0.55%
127,480
+4,142
+3% +$615K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 0.55%
512,080
-33,140
-6% -$1.19M
1
2 3 4 5

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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.