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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
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $343K | 0.38% |
+4,095
| New | +$346K |
|
52
RTX Corp
RTX
$290B
| $332K | 0.37% |
+5,921
| New | +$364K |
|
53
Union Pacific
UNP
$174B
| $324K | 0.36% |
+3,665
| New | +$334K |
|
54
American International
AIG
$41.7B
| $317K | 0.36% |
+5,581
| New | +$341K |
|
55
Goldman Sachs
GS
$300B
| $314K | 0.35% |
+1,808
| New | +$355K |
|
56
Honeywell
HON
$77B
| $310K | 0.35% |
+3,641
| New | +$331K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.34% |
+3,598
| New | +$325K |
|
58
United Parcel Service
UPS
$88.6B
| $290K | 0.32% |
+2,936
| New | +$290K |
|
59
US Bancorp
USB
$98.2B
| $288K | 0.32% |
+7,011
| New | +$304K |
|
60
Biogen
BIIB
$30B
| $287K | 0.32% |
+984
| New | +$325K |
|
61
Mondelez International
MDLZ
$79.5B
| $285K | 0.32% |
+6,808
| New | +$293K |
|
62
Lowe's Companies
LOW
$117B
| $275K | 0.31% |
+3,983
| New | +$274K |
|
63
American Express
AXP
$227B
| $268K | 0.3% |
+3,617
| New | +$278K |
|
64
Booking.com
BKNG
$149B
| $267K | 0.3% |
+5,400
| New | +$268K |
|
65
Costco
COST
$422B
| $266K | 0.3% |
+1,841
| New | +$263K |
|
66
Accenture
ACN
$102B
| $258K | 0.29% |
+2,629
| New | +$261K |
|
67
Abbott
ABT
$183B
| $251K | 0.28% |
+6,231
| New | +$294K |
|
68
ConocoPhillips
COP
$147B
| $248K | 0.28% |
+5,170
| New | +$263K |
|
69
iShares MSCI EAFE ETF
EFA
$78B
| $245K | 0.27% |
+4,272
| New | +$264K |
|
70
Colgate-Palmolive
CL
$73.1B
| $240K | 0.27% |
+3,786
| New | +$247K |
|
71
Simon Property Group
SPG
$74.4B
| $239K | 0.27% |
+1,300
| New | +$238K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $237K | 0.27% |
+3,451
| New | +$271K |
|
73
Lockheed Martin
LMT
$134B
| $235K | 0.26% |
+1,134
| New | +$231K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.26% |
+2,829
| New | +$246K |
|
75
Ford
F
$58.5B
| $221K | 0.25% |
+16,282
| New | +$233K |
|
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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.