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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
Cap. Flow
-$6.96M
Cap. Flow %
-6.81%
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
3
ETR icon
Entergy
ETR
+$371K
4
SNY icon
Sanofi
SNY
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$128B
$915K 0.9%
26,060
+258
+1% +$9.73K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$885K 0.87%
4,092
-29
-0.7% -$6.27K
DUK icon
28
Duke Energy
DUK
$97.3B
$883K 0.86%
9,154
+157
+2% +$15.5K
GILD icon
29
Gilead Sciences
GILD
$165B
$882K 0.86%
10,627
-6,246
-37% -$517K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873K 0.85%
11,414
-631
-5% -$47.8K
ENB icon
31
Enbridge
ENB
$112B
$840K 0.82%
22,007
+202
+0.9% +$7.92K
BCE icon
32
BCE
BCE
$21.2B
$834K 0.82%
18,617
+226
+1% +$10.2K
ABBV icon
33
AbbVie
ABBV
$435B
$783K 0.77%
4,915
+20
+0.4% +$3.06K
SO icon
34
Southern Company
SO
$107B
$783K 0.77%
11,252
+165
+1% +$11.1K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$781K 0.76%
16,334
+1,337
+9% +$63K
CCI icon
36
Crown Castle
CCI
$32.2B
$755K 0.74%
5,638
+69
+1% +$9.54K
T icon
37
AT&T
T
$163B
$744K 0.73%
38,669
+543
+1% +$10.4K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$733K 0.72%
5,461
+93
+2% +$12.1K
WMB icon
39
Williams Companies
WMB
$86.1B
$705K 0.69%
23,594
+23
+0.1% +$710
CSCO icon
40
Cisco
CSCO
$479B
$681K 0.67%
13,032
+110
+0.9% +$5.37K
AMGN icon
41
Amgen
AMGN
$222B
$666K 0.65%
2,756
+650
+31% +$160K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$622K 0.61%
12,139
-10,095
-45% -$511K
NGG icon
43
National Grid
NGG
$81.3B
$620K 0.61%
9,682
+124
+1% +$7.43K
D icon
44
Dominion Energy
D
$59.3B
$584K 0.57%
10,449
+50
+0.5% +$2.93K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$584K 0.57%
12,932
-2,384
-16% -$106K
RTX icon
46
RTX Corp
RTX
$301B
$577K 0.56%
5,897
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$565K 0.55%
4,443
+768
+21% +$116K
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$560K 0.55%
5,965
+3,087
+107% +$287K
AEP icon
49
American Electric Power
AEP
$68.4B
$556K 0.54%
6,106
+2,350
+63% +$215K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.53%
13,068
-1,974
-13% -$76.8K
1
2
3 4 5

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S
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BAM
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Center For Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Center For Asset Management held 122 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Center For Asset Management withdrew a net $6.96M in Q1 2023, closing 19 positions and reducing 34 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Center For Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.9M.

  • Center For Asset Management's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 49,333 shares worth $4.9M.
  • Center For Asset Management added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $410K increase.
  • Center For Asset Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.03M.
  • Center For Asset Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $828K.
  • Center For Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q1 2023.
  • Center For Asset Management opened 11 new positions and closed 19 in Q1 2023.
  • Center For Asset Management's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Center For Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.