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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
MCD icon
51
McDonald's
MCD
$192B
– –
-4,012
Closed -$395K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
– –
-6,808
Closed -$285K
MDT icon
53
Medtronic
MDT
$109B
– –
-5,964
Closed -$399K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
– –
-9,044
Closed -$813K
MMM icon
55
3M
MMM
$90.9B
– –
-3,175
Closed -$376K
MO icon
56
Altria Group
MO
$114B
– –
-8,231
Closed -$448K
MRK icon
57
Merck
MRK
$322B
– –
-12,393
Closed -$584K
MS icon
58
Morgan Stanley
MS
$331B
– –
-6,422
Closed -$202K
MSFT icon
59
Microsoft
MSFT
$3.45T
– –
-33,752
Closed -$1.49M
NKE icon
60
Nike
NKE
$61.9B
– –
-5,676
Closed -$349K
ORCL icon
61
Oracle
ORCL
$374B
– –
-13,262
Closed -$479K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
– –
-3,220
Closed -$213K
PEP icon
63
PepsiCo
PEP
$190B
– –
-6,178
Closed -$583K
PFE icon
64
Pfizer
PFE
$143B
– –
-27,125
Closed -$808K
PG icon
65
Procter & Gamble
PG
$336B
– –
-11,338
Closed -$816K
PM icon
66
Philip Morris
PM
$297B
– –
-6,484
Closed -$514K
QCOM icon
67
Qualcomm
QCOM
$155B
– –
-6,823
Closed -$367K
RTX icon
68
RTX Corp
RTX
$290B
– –
-5,921
Closed -$332K
SBUX icon
69
Starbucks
SBUX
$120B
– –
-6,280
Closed -$357K
SLB icon
70
SLB Ltd
SLB
$73.6B
– –
-5,314
Closed -$367K
SPG icon
71
Simon Property Group
SPG
$74.4B
– –
-1,300
Closed -$239K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-241,650
Closed -$46.3M
T icon
73
AT&T
T
$159B
– –
-33,684
Closed -$829K
TGT icon
74
Target
TGT
$65.6B
– –
-2,661
Closed -$209K
TJX icon
75
TJX Companies
TJX
$174B
– –
-5,694
Closed -$203K
1 2
3
4

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SXM
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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
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

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.