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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
Cap. Flow
+$216M
Cap. Flow %
176.36%
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$215M
2
BA icon
Boeing
BA
+$1.49M
3
WEC icon
WEC Energy
WEC
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.77M
2
IVZ icon
Invesco
IVZ
+$1.09M
3
LHX icon
L3Harris
LHX
+$961K
4
TEVA icon
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
PAYX icon
76
Paychex
PAYX
$40.4B
$605K 0.49%
12,900
+25
+0.2% +$1.22K
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$603K 0.49%
9,400
– –
CL icon
78
Colgate-Palmolive
CL
$72.6B
$601K 0.49%
9,185
-275
-3% -$18.7K
GIS icon
79
General Mills
GIS
$19.2B
$598K 0.49%
10,730
-150
-1% -$8.4K
CLX icon
80
Clorox
CLX
$11.6B
$586K 0.48%
5,635
– –
HON icon
81
Honeywell
HON
$77B
$576K 0.47%
6,288
– –
APA icon
82
APA Corp
APA
$12.8B
$561K 0.46%
9,738
-195
-2% -$12.3K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$558K 0.46%
+34,400
New +$534K
PG icon
84
Procter & Gamble
PG
$343B
$557K 0.45%
+7,115
New +$573K
USB icon
85
US Bancorp
USB
$99.6B
$557K 0.45%
12,825
+75
+0.6% +$3.28K
LNT icon
86
Alliant Energy
LNT
$19.4B
$554K 0.45%
19,210
-200
-1% -$6.06K
BALL icon
87
Ball Corp
BALL
$17B
$553K 0.45%
+15,770
New +$569K
TU icon
88
Telus
TU
$16B
$553K 0.45%
32,130
+100
+0.3% +$1.72K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$552K 0.45%
2,664
+169
+7% +$35.8K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.44%
8,405
+450
+6% +$30.5K
ADP icon
91
Automatic Data Processing
ADP
$100B
$537K 0.44%
+6,695
New +$571K
UPS icon
92
United Parcel Service
UPS
$97.6B
$537K 0.44%
5,545
+330
+6% +$32.8K
CSCO icon
93
Cisco
CSCO
$450B
$533K 0.44%
+19,400
New +$556K
ATR icon
94
AptarGroup
ATR
$8.45B
$530K 0.43%
8,315
+130
+2% +$8.31K
ETR icon
95
Entergy
ETR
$54.1B
$507K 0.41%
14,380
+150
+1% +$5.63K
COP icon
96
ConocoPhillips
COP
$147B
$498K 0.41%
8,110
+100
+1% +$6.52K
OHI icon
97
Omega Healthcare
OHI
$15.4B
$490K 0.4%
14,280
+75
+0.5% +$2.75K
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$480K 0.39%
2,400
+300
+14% +$63K
TRV icon
99
Travelers Companies
TRV
$80.8B
$479K 0.39%
4,960
-350
-7% -$35.8K
MMM icon
100
3M
MMM
$89B
$477K 0.39%
3,697
-18
-0.5% -$2.41K
2 3
4
5 6

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SCM
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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.