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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
TXN icon
76
Texas Instruments
TXN
$246B
$216K 0.24%
+4,354
New +$213K
DHR icon
77
Danaher
DHR
$139B
$213K 0.24%
+3,714
New +$219K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$213K 0.24%
+3,220
New +$225K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$212K 0.24%
+1,183
New +$221K
TGT icon
80
Target
TGT
$68B
$209K 0.23%
+2,661
New +$212K
DUK icon
81
Duke Energy
DUK
$96.7B
$208K 0.23%
+2,894
New +$210K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$207K 0.23%
+7,474
New +$247K
DD icon
83
DuPont de Nemours
DD
$18.8B
$205K 0.23%
+1,905
New +$221K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$204K 0.23%
+1,670
New +$218K
TJX icon
85
TJX Companies
TJX
$172B
$203K 0.23%
+5,694
New +$200K
GM icon
86
General Motors
GM
$79.4B
$202K 0.23%
+6,713
New +$206K
MS icon
87
Morgan Stanley
MS
$330B
$202K 0.23%
+6,422
New +$234K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.15B
$20K 0.02%
+853
New +$21K
1 2 3
4

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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.