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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
– –
-1,670
Closed -$204K
TXN icon
77
Texas Instruments
TXN
$252B
– –
-4,354
Closed -$216K
UNH icon
78
UnitedHealth
UNH
$376B
– –
-3,984
Closed -$462K
UNP icon
79
Union Pacific
UNP
$174B
– –
-3,665
Closed -$324K
UPS icon
80
United Parcel Service
UPS
$88.6B
– –
-2,936
Closed -$290K
USB icon
81
US Bancorp
USB
$98.2B
– –
-7,011
Closed -$288K
V icon
82
Visa
V
$684B
– –
-8,193
Closed -$571K
VZ icon
83
Verizon
VZ
$195B
– –
-17,045
Closed -$742K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,598
Closed -$299K
WFC icon
85
Wells Fargo
WFC
$261B
– –
-19,471
Closed -$1M
WMT icon
86
Walmart Inc
WMT
$885B
– –
-19,833
Closed -$429K
XOM icon
87
ExxonMobil
XOM
$644B
– –
-17,444
Closed -$1.3M
AGN
88
DELISTED
Allergan plc
AGN
– –
-1,642
Closed -$446K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,829
Closed -$229K
TWX
90
DELISTED
Time Warner Inc
TWX
– –
-3,451
Closed -$237K
CELG
91
DELISTED
Celgene Corp
CELG
– –
-3,319
Closed -$359K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,183
Closed -$212K
1 2 3
4

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NCM
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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.