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CFM
Country Fund Management Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$8.28M |
| 3 |
APA Corp
APA
|
+$7.9M |
| 4 |
GE Aerospace
GE
|
+$7.14M |
| 5 |
Novartis
NVS
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.53% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $4.49M | 1.51% |
+60,000
| New | +$4.27M |
|
27
CVS Health
CVS
$135B
| $4.41M | 1.48% |
+77,100
| New | +$4.47M |
|
28
ConocoPhillips
COP
$144B
| $4.39M | 1.48% |
+72,500
| New | +$4.41M |
|
29
General Dynamics
GD
$103B
| $4.29M | 1.44% |
+54,800
| New | +$4.08M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $4.1M | 1.38% |
+89,900
| New | +$3.9M |
|
31
Oracle
ORCL
$339B
| $4.03M | 1.36% |
+131,200
| New | +$4.35M |
|
32
Edgewell Personal Care
EPC
$1.3B
| $3.95M | 1.33% |
+53,016
| New | +$3.86M |
|
33
Procter & Gamble
PG
$340B
| $3.94M | 1.33% |
+51,200
| New | +$4.02M |
|
34
SLB Ltd
SLB
$72.7B
| $3.74M | 1.26% |
+52,200
| New | +$3.86M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 1.22% |
+58,800
| New | +$3.54M |
|
36
Walmart Inc
WMT
$909B
| $3.54M | 1.19% |
+142,500
| New | +$3.65M |
|
37
Chevron
CVX
$382B
| $3.48M | 1.17% |
+29,400
| New | +$3.55M |
|
38
Philip Morris
PM
$309B
| $3.4M | 1.15% |
+39,300
| New | +$3.65M |
|
39
Blackrock
BLK
$167B
| $3.39M | 1.14% |
+13,200
| New | +$3.54M |
|
40
American Water Works
AWK
$27B
| $3.33M | 1.12% |
+80,713
| New | +$3.33M |
|
|
JNY
41
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.31M | 1.12% |
+241,000
| New | +$3.37M |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $3.22M | 1.08% |
+123,400
| New | +$2.99M |
|
|
BNY
43
Bank of New York Mellon
BNY
$103B
| $3.15M | 1.06% |
+112,300
| New | +$3.22M |
|
44
Vodafone
VOD
$37.1B
| $3.13M | 1.05% |
+106,929
| New | +$3.19M |
|
45
FedEx
FDX
$73B
| $3.07M | 1.03% |
+31,100
| New | +$3.02M |
|
46
Labcorp
LH
$25.2B
| $3.04M | 1.02% |
+35,386
| New | +$2.94M |
|
47
Archer Daniels Midland
ADM
$38.7B
| $2.99M | 1.01% |
+88,100
| New | +$2.94M |
|
48
3M
MMM
$91.8B
| $2.99M | 1% |
+32,651
| New | +$2.96M |
|
49
Baxter International
BAX
$12.8B
| $2.97M | 1% |
+78,979
| New | +$3.03M |
|
50
NRG Energy
NRG
$26.2B
| $2.96M | 1% |
+111,000
| New | +$2.99M |
|
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Country Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Country Fund Management, which disclosed 73 positions worth $297M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 664,300 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Country Fund Management's largest Q2 2013 buy was Apple: 664,300 shares worth $9.41M.
- Country Fund Management's ten largest holdings make up 25% of its $297M portfolio in Q2 2013.
- Country Fund Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Country Fund Management's 13F filing for Q2 2013, filed 9 Jul 2013.