CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-67%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-205.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
92
New
4
Increased
–
Reduced
–
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
SPDR S&P China ETF
GXC
|
$5.46M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$689K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$647K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 76.75% | +610,439 | New | +$22.4M |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $5.46M | 18.68% | +74,227 | New | +$5.46M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $689K | 2.36% | +26,050 | New | +$689K |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $647K | 2.22% | +17,773 | New | +$647K |
|
|
5
Apple
AAPL
$3.45T
| – | – | -24,036 | Closed | -$2.65M |
|
6
AbbVie
ABBV
$372B
| – | – | -6,929 | Closed | -$377K |
|
7
Abbott
ABT
$231B
| – | – | -6,231 | Closed | -$251K |
|
8
Accenture
ACN
$162B
| – | – | -2,629 | Closed | -$258K |
|
9
American International
AIG
$45.1B
| – | – | -5,581 | Closed | -$317K |
|
10
Amgen
AMGN
$155B
| – | – | -3,177 | Closed | -$439K |
|
11
Amazon
AMZN
$2.44T
| – | – | -1,593 | Closed | -$815K |
|
12
American Express
AXP
$231B
| – | – | -3,617 | Closed | -$268K |
|
13
Boeing
BA
$177B
| – | – | -2,894 | Closed | -$379K |
|
14
Bank of America
BAC
$376B
| – | – | -43,892 | Closed | -$684K |
|
15
Biogen
BIIB
$19.4B
| – | – | -984 | Closed | -$287K |
|
16
Booking.com
BKNG
$181B
| – | – | -216 | Closed | -$267K |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,979 | Closed | -$413K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,773 | Closed | -$1.01M |
|
19
Citigroup
C
$178B
| – | – | -12,680 | Closed | -$629K |
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -3,786 | Closed | -$240K |
|
21
Comcast
CMCSA
$125B
| – | – | -8,885 | Closed | -$505K |
|
22
ConocoPhillips
COP
$124B
| – | – | -5,170 | Closed | -$248K |
|
23
Costco
COST
$418B
| – | – | -1,841 | Closed | -$266K |
|
24
Cisco
CSCO
$274B
| – | – | -21,288 | Closed | -$559K |
|
25
CVS Health
CVS
$92.8B
| – | – | -4,722 | Closed | -$456K |
|