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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$113K 0.06%
1,310
+39
+3% +$3.04K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$113K 0.06%
572
– –
INTC icon
53
Intel
INTC
$473B
$105K 0.06%
3,391
+200
+6% +$5.48K
GS icon
54
Goldman Sachs
GS
$301B
$100K 0.05%
600
-1,500
-71% -$242K
MRSH
55
Marsh
MRSH
$91.9B
$99K 0.05%
1,900
– –
RTX icon
56
RTX Corp
RTX
$285B
$99K 0.05%
1,357
– –
HD icon
57
Home Depot
HD
$329B
$98K 0.05%
1,193
+206
+21% +$16.2K
PM icon
58
Philip Morris
PM
$299B
$97K 0.05%
1,154
– –
T icon
59
AT&T
T
$178B
$96K 0.05%
3,563
– –
TEL icon
60
TE Connectivity
TEL
$58.7B
$96K 0.05%
1,517
– –
NKE icon
61
Nike
NKE
$58.7B
$94K 0.05%
2,400
– –
CSCO icon
62
Cisco
CSCO
$433B
$91K 0.05%
3,636
– –
GEN icon
63
Gen Digital
GEN
$18.6B
$89K 0.05%
3,900
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.05%
1,145
-374
-25% -$27.3K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.05%
1,284
-41
-3% -$2.89K
MA icon
66
Mastercard
MA
$521B
$80K 0.04%
1,060
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$77K 0.04%
603
– –
TTE icon
68
TotalEnergies
TTE
$191B
$77K 0.04%
1,062
– –
MGA icon
69
Magna International
MGA
$17.6B
$76K 0.04%
1,400
– –
NVO
70
Novo Nordisk
NVO
$202B
$75K 0.04%
3,250
– –
CPF icon
71
Central Pacific Financial
CPF
$974M
$74K 0.04%
3,676
– –
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$73K 0.04%
1,784
+26
+1% +$1.03K
CP icon
73
Canadian Pacific Kansas City
CP
$82.7B
$73K 0.04%
2,020
-230
-10% -$7.54K
HSBC icon
74
HSBC
HSBC
$355B
$70K 0.04%
1,590
-773
-33% -$34.4K
TGT icon
75
Target
TGT
$74.1B
$70K 0.04%
1,201
+532
+80% +$31.3K
1 2
3
4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.