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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 76.75%
+610,439
New +$22.9M
GXC icon
2
State Street SPDR S&P China ETF
GXC
$442M
$5.46M 18.68%
+74,227
New +$5.63M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$689K 2.36%
+26,050
New +$611K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$647K 2.22%
+17,773
New +$666K
AAPL icon
5
Apple
AAPL
$4.9T
– –
-96,144
Closed -$2.65M
ABBV icon
6
AbbVie
ABBV
$450B
– –
-6,929
Closed -$377K
ABT icon
7
Abbott
ABT
$175B
– –
-6,231
Closed -$251K
ACN icon
8
Accenture
ACN
$87.9B
– –
-2,629
Closed -$258K
AIG icon
9
American International
AIG
$42.7B
– –
-5,581
Closed -$317K
AMGN icon
10
Amgen
AMGN
$198B
– –
-3,177
Closed -$439K
AMZN icon
11
Amazon
AMZN
$2.66T
– –
-31,860
Closed -$815K
AXP icon
12
American Express
AXP
$242B
– –
-3,617
Closed -$268K
BA icon
13
Boeing
BA
$169B
– –
-2,894
Closed -$379K
BAC icon
14
Bank of America
BAC
$430B
– –
-43,892
Closed -$684K
BIIB icon
15
Biogen
BIIB
$30.4B
– –
-984
Closed -$287K
BKNG icon
16
Booking.com
BKNG
$141B
– –
-5,400
Closed -$267K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
– –
-6,979
Closed -$413K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7,773
Closed -$1.01M
C icon
19
Citigroup
C
$217B
– –
-12,680
Closed -$629K
CL icon
20
Colgate-Palmolive
CL
$74.4B
– –
-3,786
Closed -$240K
CMCSA icon
21
Comcast
CMCSA
$85B
– –
-17,770
Closed -$505K
COP icon
22
ConocoPhillips
COP
$140B
– –
-5,170
Closed -$248K
COST icon
23
Costco
COST
$417B
– –
-1,841
Closed -$266K
CSCO icon
24
Cisco
CSCO
$441B
– –
-21,288
Closed -$559K
CVS icon
25
CVS Health
CVS
$137B
– –
-4,722
Closed -$456K
1
2 3 4

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OC
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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.