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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
-8.2%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.6M
Cap. Flow
-$9.91M
Cap. Flow %
-9.19%
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
33
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
BTI icon
British American Tobacco
BTI
+$918K
4
ENB icon
Enbridge
ENB
+$821K
5
PM icon
Philip Morris
PM
+$785K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$547K 0.51%
7,102
+3,934
+124% +$300K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$534K 0.5%
18,524
-1,528
-8% -$48.4K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$526K 0.49%
+3,889
New +$512K
NGG icon
54
National Grid
NGG
$81.3B
$488K 0.45%
+8,134
New +$538K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$483K 0.45%
10,888
-11,266
-51% -$543K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$482K 0.45%
+3,714
New +$513K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.44%
9,302
-26,218
-74% -$1.33M
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$469K 0.43%
11,260
+1,359
+14% +$59.1K
GIS icon
59
General Mills
GIS
$19.7B
$447K 0.41%
5,925
+608
+11% +$42.6K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$431K 0.4%
900
– –
TFC icon
61
Truist Financial
TFC
$64B
$422K 0.39%
+8,892
New +$439K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.37%
1,166
-4,534
-80% -$1.71M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$401K 0.37%
+13,484
New +$403K
CLX icon
64
Clorox
CLX
$12.7B
$386K 0.36%
+2,736
New +$391K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$375K 0.35%
+31,154
New +$413K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$369K 0.34%
7,947
-3,605
-31% -$182K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$363K 0.34%
12,044
+4,089
+51% +$124K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.33%
3,280
-2,480
-43% -$292K
AMZN icon
69
Amazon
AMZN
$2.96T
$357K 0.33%
3,358
-482
-13% -$60.3K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$356K 0.33%
2,008
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.33%
+9,329
New +$401K
CSCO icon
72
Cisco
CSCO
$479B
$352K 0.33%
8,246
+987
+14% +$47.2K
TRP icon
73
TC Energy
TRP
$65.9B
$343K 0.32%
+6,628
New +$370K
PNC icon
74
PNC Financial Services
PNC
$101B
$341K 0.32%
+2,159
New +$362K
PPL
75
PPL Corp
PPL
$26.7B
$340K 0.32%
12,521
+4,046
+48% +$116K
1 2
3
4 5

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Center For Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Center For Asset Management held 156 positions worth $108M, down 17% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Center For Asset Management withdrew a net $9.91M in Q2 2022, closing 45 positions and reducing 42 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Center For Asset Management opened a new position in British American Tobacco worth $918K.

  • Center For Asset Management's largest Q2 2022 buy was British American Tobacco: 21,391 shares worth $918K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.49M increase.
  • Center For Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.57M.
  • Center For Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.19M.
  • Center For Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2022.
  • Center For Asset Management opened 30 new positions and closed 45 in Q2 2022.
  • Center For Asset Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Center For Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.