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CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Intel
INTC
|
+$21.3M |
| 5 |
Deere & Co
DE
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $48.2M | 6.77% |
+204,240
| New | +$47.4M |
|
|
2
Apple
AAPL
$4.46T
| $46M | 6.47% |
+376,536
| New | +$48.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $30.8M | 4.34% |
+298,240
| New | +$29.6M |
|
|
4
Deere & Co
DE
$163B
| $23.4M | 3.3% |
+62,657
| New | +$20.6M |
|
|
5
Intel
INTC
$459B
| $22.9M | 3.22% |
+358,010
| New | +$21.3M |
|
6
Honeywell
HON
$78.2B
| $21.5M | 3.02% |
+105,021
| New | +$20.5M |
|
7
Walt Disney
DIS
$170B
| $20M | 2.82% |
+108,561
| New | +$20M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $20M | 2.81% |
+67,780
| New | +$18.3M |
|
9
JPMorgan Chase
JPM
$937B
| $19.7M | 2.77% |
+129,300
| New | +$18.6M |
|
10
Abbott
ABT
$185B
| $17.2M | 2.42% |
+143,573
| New | +$17M |
|
11
Dell
DELL
$277B
| $16.7M | 2.35% |
+373,284
| New | +$15.3M |
|
12
Target
TGT
$67.8B
| $16.5M | 2.33% |
+83,515
| New | +$15.6M |
|
13
Goldman Sachs
GS
$303B
| $16.1M | 2.26% |
+49,234
| New | +$15.3M |
|
14
Walmart Inc
WMT
$881B
| $15M | 2.1% |
+330,294
| New | +$15.3M |
|
15
Dick's Sporting Goods
DKS
$18B
| $14.8M | 2.08% |
+194,542
| New | +$14M |
|
16
AT&T
T
$162B
| $14.8M | 2.08% |
+646,209
| New | +$14.3M |
|
17
Cisco
CSCO
$457B
| $14.7M | 2.07% |
+283,935
| New | +$13.3M |
|
18
Starbucks
SBUX
$118B
| $14M | 1.97% |
+128,070
| New | +$13.4M |
|
19
Expedia Group
EXPE
$35.8B
| $13.9M | 1.96% |
+81,002
| New | +$12.5M |
|
20
T. Rowe Price
TROW
$24.3B
| $13.6M | 1.91% |
+79,318
| New | +$13M |
|
21
Norfolk Southern
NSC
$75.6B
| $13.3M | 1.88% |
+49,690
| New | +$12.6M |
|
22
Celanese
CE
$4.81B
| $11.8M | 1.66% |
+78,630
| New | +$10.8M |
|
23
Oracle
ORCL
$409B
| $11.6M | 1.63% |
+165,279
| New | +$10.7M |
|
24
Biogen
BIIB
$29.8B
| $11.5M | 1.62% |
+41,231
| New | +$11.1M |
|
25
Humana
HUM
$45B
| $11.2M | 1.58% |
+26,722
| New | +$10.7M |
|
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CSM Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for CSM Advisors, which disclosed 89 positions worth $711M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 376,536 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- CSM Advisors's largest Q1 2021 buy was Apple: 376,536 shares worth $46M.
- CSM Advisors's ten largest holdings make up 38% of its $711M portfolio in Q1 2021.
- CSM Advisors disclosed 89 positions in Q1 2021, its first 13F filing on record.
Based on CSM Advisors's 13F filing for Q1 2021, filed 21 May 2021.