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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$3.47M 1.1%
39,819
+3,455
+10% +$305K
SYY icon
27
Sysco
SYY
$39.7B
$3.35M 1.06%
66,517
+6,103
+10% +$326K
PEP icon
28
PepsiCo
PEP
$186B
$3.3M 1.05%
28,563
+175
+0.6% +$20.1K
MO icon
29
Altria Group
MO
$122B
$3.27M 1.04%
43,906
+3,386
+8% +$248K
VZ icon
30
Verizon
VZ
$194B
$3.27M 1.04%
73,194
+10,355
+16% +$482K
BP icon
31
BP
BP
$113B
$3.2M 1.01%
104,119
+5,458
+6% +$170K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$3.18M 1.01%
42,881
+3,575
+9% +$265K
PM icon
33
Philip Morris
PM
$301B
$3.13M 0.99%
26,629
+2,283
+9% +$264K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.98%
20,394
+1,684
+9% +$250K
CLX icon
35
Clorox
CLX
$11.6B
$3.06M 0.97%
22,984
+2,337
+11% +$315K
WFC icon
36
Wells Fargo
WFC
$261B
$3.01M 0.95%
54,246
+9,897
+22% +$530K
MCD icon
37
McDonald's
MCD
$188B
$2.99M 0.95%
19,536
+917
+5% +$133K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$2.97M 0.94%
23,013
+2,557
+13% +$333K
IBM icon
39
IBM
IBM
$202B
$2.96M 0.94%
20,148
+3,796
+23% +$572K
FLO icon
40
Flowers Foods
FLO
$1.64B
$2.95M 0.94%
170,656
-5,651
-3% -$106K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$2.82M 0.89%
159,471
+28,154
+21% +$489K
GE icon
42
GE Aerospace
GE
$367B
$2.81M 0.89%
21,735
-6,434
-23% -$882K
FAST icon
43
Fastenal
FAST
$54B
$2.8M 0.89%
+257,400
New +$2.89M
DEO icon
44
Diageo
DEO
$46.2B
$2.72M 0.86%
22,693
+2,336
+11% +$278K
CSCO icon
45
Cisco
CSCO
$450B
$2.68M 0.85%
85,549
+8,438
+11% +$275K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.85%
57,500
+26,060
+83% +$1.22M
DGICA icon
47
Donegal Group Class A
DGICA
$695M
$2.67M 0.85%
167,699
+4,780
+3% +$78K
AMGN icon
48
Amgen
AMGN
$203B
$2.65M 0.84%
15,368
+497
+3% +$80.8K
PAYX icon
49
Paychex
PAYX
$40.4B
$2.62M 0.83%
46,053
+22,698
+97% +$1.33M
PFE icon
50
Pfizer
PFE
$140B
$2.52M 0.8%
79,101
+10,509
+15% +$331K
1
2
3 4 5

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CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.