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CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$60.1M
Cap. Flow
-$59.5M
Cap. Flow %
-203.59%
Top 10 Hldgs %
100%
Holding
92
New
4
Increased
–
Reduced
–
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.63M
3
NEWR
New Relic, Inc.
NEWR
+$666K
4
ZEN
ZENDESK INC
ZEN
+$611K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.3M
2
AAPL icon
Apple
AAPL
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
– –
-7,871
Closed -$621K
DD icon
27
DuPont de Nemours
DD
$18.5B
– –
-1,905
Closed -$205K
DHR icon
28
Danaher
DHR
$137B
– –
-3,714
Closed -$213K
DIS icon
29
Walt Disney
DIS
$167B
– –
-7,091
Closed -$725K
DUK icon
30
Duke Energy
DUK
$97.8B
– –
-2,894
Closed -$208K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,272
Closed -$245K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.13B
– –
-853
Closed -$20K
F icon
33
Ford
F
$58.5B
– –
-16,282
Closed -$221K
GE icon
34
GE Aerospace
GE
$374B
– –
-8,787
Closed -$1.06M
GILD icon
35
Gilead Sciences
GILD
$162B
– –
-6,151
Closed -$604K
GM icon
36
General Motors
GM
$80.4B
– –
-6,713
Closed -$202K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-48,660
Closed -$1.52M
GS icon
38
Goldman Sachs
GS
$300B
– –
-1,808
Closed -$314K
HD icon
39
Home Depot
HD
$331B
– –
-5,428
Closed -$627K
HON icon
40
Honeywell
HON
$77B
– –
-3,641
Closed -$310K
IBM icon
41
IBM
IBM
$211B
– –
-3,975
Closed -$551K
INTC icon
42
Intel
INTC
$455B
– –
-19,857
Closed -$598K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
– –
-11,589
Closed -$1.08M
JPM icon
44
JPMorgan Chase
JPM
$935B
– –
-15,510
Closed -$946K
KMI icon
45
Kinder Morgan
KMI
$71.7B
– –
-7,474
Closed -$207K
KO icon
46
Coca-Cola
KO
$377B
– –
-16,360
Closed -$656K
LLY icon
47
Eli Lilly
LLY
$1.02T
– –
-4,095
Closed -$343K
LMT icon
48
Lockheed Martin
LMT
$134B
– –
-1,134
Closed -$235K
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-3,983
Closed -$275K
MA icon
50
Mastercard
MA
$506B
– –
-4,184
Closed -$377K
1
2
3 4

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PIA
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OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
HMPV
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AIM
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EC
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NCM
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NCMG
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Charles Stewart Mott Foundation's Q4 2015 Portfolio in Review

As of Q4 2015, Charles Stewart Mott Foundation held 92 positions worth $29.2M, down 67% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Stewart Mott Foundation withdrew a net $59.5M in Q4 2015, closing 88 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Charles Stewart Mott Foundation opened a new position in Vanguard FTSE Developed Markets ETF worth $22.4M.

  • Charles Stewart Mott Foundation's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 610,439 shares worth $22.4M.
  • Charles Stewart Mott Foundation fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $46.3M.
  • Charles Stewart Mott Foundation's ten largest holdings make up 100% of its $29.2M portfolio in Q4 2015.
  • Charles Stewart Mott Foundation opened 4 new positions and closed 88 in Q4 2015.
  • Charles Stewart Mott Foundation's portfolio value fell 67% quarter-over-quarter to $29.2M.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.