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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.41M | 3.17% |
+664,300
| New | +$10.2M |
|
|
2
APA Corp
APA
$12.4B
| $8.34M | 2.81% |
+99,500
| New | +$7.9M |
|
|
3
ExxonMobil
XOM
$611B
| $8.31M | 2.8% |
+92,000
| New | +$8.28M |
|
|
4
GE Aerospace
GE
$364B
| $7.17M | 2.41% |
+64,477
| New | +$7.14M |
|
5
Cisco
CSCO
$441B
| $7.13M | 2.4% |
+292,900
| New | +$6.59M |
|
6
JPMorgan Chase
JPM
$907B
| $6.97M | 2.35% |
+132,100
| New | +$6.72M |
|
|
7
Novartis
NVS
$293B
| $6.88M | 2.32% |
+108,587
| New | +$7.06M |
|
8
Johnson & Johnson
JNJ
$609B
| $6.62M | 2.23% |
+77,100
| New | +$6.54M |
|
9
Halliburton
HAL
$29.4B
| $6.28M | 2.11% |
+150,600
| New | +$6.3M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $6.23M | 2.1% |
+1,615
| New | +$6.2M |
|
11
State Street
STT
$50.5B
| $6.19M | 2.08% |
+94,900
| New | +$5.9M |
|
12
Intel
INTC
$478B
| $6.09M | 2.05% |
+251,300
| New | +$5.94M |
|
13
Aflac
AFL
$63.5B
| $5.93M | 1.99% |
+204,000
| New | +$5.53M |
|
14
Merck
MRK
$315B
| $5.89M | 1.98% |
+132,782
| New | +$5.93M |
|
15
Qualcomm
QCOM
$181B
| $5.68M | 1.91% |
+93,000
| New | +$5.93M |
|
16
Wells Fargo
WFC
$265B
| $5.49M | 1.85% |
+133,000
| New | +$5.18M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $5.18M | 1.74% |
+326,200
| New | +$4.67M |
|
18
Abercrombie & Fitch
ANF
$4.23B
| $5.04M | 1.69% |
+111,300
| New | +$5.48M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 1.68% |
+313,929
| New | +$5.35M |
|
20
IBM
IBM
$200B
| $4.95M | 1.67% |
+27,091
| New | +$5.28M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $4.89M | 1.65% |
+223,234
| New | +$4.72M |
|
22
Gentex
GNTX
$5.19B
| $4.85M | 1.63% |
+420,400
| New | +$4.74M |
|
23
Microsoft
MSFT
$2.93T
| $4.78M | 1.61% |
+138,400
| New | +$4.53M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$1.97B
| $4.67M | 1.57% |
+279,200
| New | +$4.79M |
|
25
Aecom
ACM
$8.78B
| $4.49M | 1.51% |
+141,200
| New | +$4.27M |
|
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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.