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CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
105.41%
Top 10 Hldgs %
65.39%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M
2
AAPL icon
Apple
AAPL
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 8.04%
3 Financials 7.41%
4 Communication Services 6.25%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$583K 0.65%
+6,178
New +$588K
V icon
27
Visa
V
$684B
$571K 0.64%
+8,193
New +$585K
CSCO icon
28
Cisco
CSCO
$457B
$559K 0.63%
+21,288
New +$575K
IBM icon
29
IBM
IBM
$211B
$551K 0.62%
+3,975
New +$587K
PM icon
30
Philip Morris
PM
$297B
$514K 0.58%
+6,484
New +$534K
CMCSA icon
31
Comcast
CMCSA
$85B
$505K 0.57%
+17,770
New +$528K
ORCL icon
32
Oracle
ORCL
$374B
$479K 0.54%
+13,262
New +$510K
UNH icon
33
UnitedHealth
UNH
$376B
$462K 0.52%
+3,984
New +$477K
CVS icon
34
CVS Health
CVS
$133B
$456K 0.51%
+4,722
New +$496K
MO icon
35
Altria Group
MO
$114B
$448K 0.5%
+8,231
New +$441K
AGN
36
DELISTED
Allergan plc
AGN
$446K 0.5%
+1,642
New +$504K
AMGN icon
37
Amgen
AMGN
$208B
$439K 0.49%
+3,177
New +$501K
WMT icon
38
Walmart Inc
WMT
$885B
$429K 0.48%
+19,833
New +$455K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$413K 0.46%
+6,979
New +$443K
MDT icon
40
Medtronic
MDT
$109B
$399K 0.45%
+5,964
New +$439K
MCD icon
41
McDonald's
MCD
$192B
$395K 0.44%
+4,012
New +$391K
BA icon
42
Boeing
BA
$171B
$379K 0.42%
+2,894
New +$401K
ABBV icon
43
AbbVie
ABBV
$443B
$377K 0.42%
+6,929
New +$451K
MA icon
44
Mastercard
MA
$506B
$377K 0.42%
+4,184
New +$393K
MMM icon
45
3M
MMM
$90.9B
$376K 0.42%
+3,175
New +$390K
QCOM icon
46
Qualcomm
QCOM
$155B
$367K 0.41%
+6,823
New +$405K
SLB icon
47
SLB Ltd
SLB
$73.6B
$367K 0.41%
+5,314
New +$421K
CELG
48
DELISTED
Celgene Corp
CELG
$359K 0.4%
+3,319
New +$412K
SBUX icon
49
Starbucks
SBUX
$120B
$357K 0.4%
+6,280
New +$352K
NKE icon
50
Nike
NKE
$61.9B
$349K 0.39%
+5,676
New +$321K
1
2
3 4

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OC
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NCM
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NCMG
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Charles Stewart Mott Foundation's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Charles Stewart Mott Foundation, which disclosed 88 positions worth $89.3M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 241,650 shares worth $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Technology and Financials.

  • Charles Stewart Mott Foundation's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 241,650 shares worth $46.3M.
  • Charles Stewart Mott Foundation's ten largest holdings make up 65% of its $89.3M portfolio in Q3 2015.
  • Charles Stewart Mott Foundation disclosed 88 positions in Q3 2015, its first 13F filing on record.

Based on Charles Stewart Mott Foundation's 13F filing for Q3 2015, filed 12 Nov 2015.