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Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.64M
(+2.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
176.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$215M |
| 2 |
Boeing
BA
|
+$1.49M |
| 3 |
WEC Energy
WEC
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.77M |
| 2 |
Invesco
IVZ
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$961K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$637K |
| 5 |
AGN
Allergan plc
AGN
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.27M | 1.04% |
16,667
+261
| +2% | +$20.5K |
|
27
Starbucks
SBUX
$118B
| $1.26M | 1.03% |
23,591
+725
| +3% | +$36.8K |
|
|
NVO
28
Novo Nordisk
NVO
$216B
| $1.23M | 1.01% |
45,080
-20
| -0% | -$562 |
|
|
29
WEC Energy
WEC
$37.7B
| $1.21M | 0.99% |
+26,920
| New | +$1.29M |
|
30
Walt Disney
DIS
$165B
| $1.21M | 0.99% |
10,571
+310
| +3% | +$34K |
|
31
Royal Caribbean
RCL
$78.7B
| $1.21M | 0.98% |
15,316
+345
| +2% | +$26.3K |
|
|
32
Boeing
BA
$165B
| $1.2M | 0.98% |
14,550
+10,225
| +236% | +$1.49M |
|
33
Check Point Software Technologies
CHKP
$13.3B
| $1.18M | 0.96% |
14,799
-591
| -4% | -$49.9K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | 0.94% |
55,822
+2,394
| +4% | +$52.4K |
|
35
Lumen
LUMN
$6.53B
| $1.15M | 0.94% |
39,095
+1,710
| +5% | +$58.2K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.12M | 0.91% |
7,226
+833
| +13% | +$128K |
|
37
Amgen
AMGN
$203B
| $1.11M | 0.9% |
7,217
+154
| +2% | +$24.7K |
|
38
Lam Research
LRCX
$382B
| $1.1M | 0.9% |
135,250
+4,750
| +4% | +$37.3K |
|
39
Capital One
COF
$124B
| $1.09M | 0.89% |
12,448
+295
| +2% | +$24.8K |
|
40
iShares International Select Dividend ETF
IDV
$8.25B
| $1.09M | 0.89% |
33,857
-402
| -1% | -$13.8K |
|
|
41
Amazon
AMZN
$2.5T
| $1.09M | 0.89% |
+50,200
| New | +$1.05M |
|
|
42
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.88% |
+12,517
| New | +$1.02M |
|
43
Gilead Sciences
GILD
$161B
| $1.05M | 0.86% |
9,003
+305
| +4% | +$33.3K |
|
44
UnitedHealth
UNH
$382B
| $1.05M | 0.86% |
8,626
+200
| +2% | +$23.7K |
|
45
AT&T
T
$165B
| $1.03M | 0.84% |
38,272
-9,878
| -21% | -$255K |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $1.01M | 0.82% |
+30,845
| New | +$975K |
|
47
Magna International
MGA
$17.9B
| $1M | 0.82% |
17,866
+620
| +4% | +$34.5K |
|
48
Textron
TXT
$16.6B
| $978K | 0.8% |
21,920
+350
| +2% | +$15.9K |
|
49
Booking.com
BKNG
$138B
| $976K | 0.8% |
21,200
+475
| +2% | +$22.7K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $970K | 0.79% |
9,510
+950
| +11% | +$97.8K |
|
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Carnick & Kubik's Q2 2015 Portfolio in Review
As of Q2 2015, Carnick & Kubik held 127 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carnick & Kubik deployed $216M of net new capital in Q2 2015, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $310K trimmed.
- Carnick & Kubik's largest Q2 2015 buy was Berkshire Hathaway Class A: 1,000 shares worth $2.05M.
- Carnick & Kubik added most to Boeing in Q2 2015, an estimated $1.49M increase.
- Carnick & Kubik's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $310K.
- Carnick & Kubik fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.77M.
- Carnick & Kubik's ten largest holdings make up 27% of its $122M portfolio in Q2 2015.
- Carnick & Kubik opened 12 new positions and closed 11 in Q2 2015.
- Carnick & Kubik's portfolio value rose 2.2% quarter-over-quarter to $122M.
Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.