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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 %
99.97%
Top 10 Hldgs %
25.02%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$8.28M
3
APA icon
APA Corp
APA
+$7.9M
4
GE icon
GE Aerospace
GE
+$7.14M
5
NVS icon
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
LUMN icon
51
Lumen
LUMN
$6.76B
$2.94M 0.99%
+83,100
New +$3.02M
TT icon
52
Trane Technologies
TT
$97.3B
$2.94M 0.99%
+66,231
New +$2.94M
CB icon
53
Chubb
CB
$135B
$2.9M 0.98%
+32,400
New +$2.9M
PFE icon
54
Pfizer
PFE
$142B
$2.71M 0.91%
+102,027
New +$2.82M
DELL
55
DELISTED
DELL INC
DELL
$2.63M 0.89%
+197,515
New +$2.67M
ELV icon
56
Elevance Health
ELV
$81.6B
$2.63M 0.88%
+32,100
New +$2.4M
KSS icon
57
Kohl's
KSS
$2.21B
$2.62M 0.88%
+51,800
New +$2.56M
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.61M 0.88%
+110,500
New +$2.61M
MDT icon
59
Medtronic
MDT
$110B
$2.58M 0.87%
+50,100
New +$2.48M
TGT icon
60
Target
TGT
$65.6B
$2.53M 0.85%
+36,800
New +$2.56M
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.42M 0.81%
+43,428
New +$2.51M
DINO icon
62
HF Sinclair
DINO
$16.7B
$2.4M 0.81%
+56,066
New +$2.68M
CAT icon
63
Caterpillar
CAT
$373B
$2.26M 0.76%
+27,400
New +$2.33M
EMR icon
64
Emerson Electric
EMR
$83.3B
$2.24M 0.75%
+41,000
New +$2.31M
CMCSA icon
65
Comcast
CMCSA
$84B
$2.08M 0.7%
+99,800
New +$2.06M
NEM icon
66
Newmont
NEM
$101B
$2.05M 0.69%
+68,400
New +$2.3M
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.7M 0.57%
+52,100
New +$1.66M
KR icon
68
Kroger
KR
$35.4B
$1.51M 0.51%
+87,600
New +$1.49M
JOY
69
DELISTED
Joy Global Inc
JOY
$1.43M 0.48%
+29,500
New +$1.62M
MON
70
DELISTED
Monsanto Co
MON
$1.4M 0.47%
+14,200
New +$1.49M
POST icon
71
Post Holdings
POST
$4.21B
$1.13M 0.38%
+39,618
New +$1.14M
BHP icon
72
BHP
BHP
$218B
$842K 0.28%
+17,267
New +$957K
1 2
3

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7AM
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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.