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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.57M 1.22%
23,510
+4,174
+22% +$1.29M
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$7.11M 1.15%
115,446
-19,858
-15% -$1.15M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$7.11M 1.15%
51,678
-390
-0.7% -$52.7K
CSCO icon
29
Cisco
CSCO
$457B
$7.1M 1.15%
148,114
+631
+0.4% +$29.3K
HD icon
30
Home Depot
HD
$331B
$6.67M 1.08%
30,560
+1,635
+6% +$370K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.5M 1.05%
41,232
+2,218
+6% +$326K
TXN icon
32
Texas Instruments
TXN
$252B
$6.25M 1.01%
48,749
+694
+1% +$85.6K
DEO icon
33
Diageo
DEO
$49B
$6.2M 1%
36,803
-534
-1% -$86.8K
PFE icon
34
Pfizer
PFE
$143B
$5.87M 0.95%
157,997
+5,513
+4% +$196K
SNY icon
35
Sanofi
SNY
$103B
$5.85M 0.94%
116,488
-17,717
-13% -$830K
BKTI icon
36
BK Technologies
BKTI
$300M
$5.83M 0.94%
376,455
-16,507
-4% -$266K
PAYX icon
37
Paychex
PAYX
$41.6B
$5.81M 0.94%
68,322
-3,475
-5% -$293K
FGNX
38
FG Nexus Inc
FGNX
$41.6M
$5.7M 0.92%
8,258
-3
-0% -$1.79K
NTR icon
39
Nutrien
NTR
$33.2B
$5.39M 0.87%
112,466
-1,427
-1% -$69K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$5.04M 0.81%
41,355
-274
-0.7% -$32.4K
FGH
41
DELISTED
FG Group Holdings Inc.
FGH
$5.03M 0.81%
1,553,611
-81,601
-5% -$230K
DIS icon
42
Walt Disney
DIS
$167B
$4.94M 0.8%
34,166
+4,421
+15% +$617K
UPS icon
43
United Parcel Service
UPS
$88.6B
$4.92M 0.79%
42,038
+1,381
+3% +$163K
DGICA icon
44
Donegal Group Class A
DGICA
$731M
$4.86M 0.78%
328,053
-13,849
-4% -$203K
ECL icon
45
Ecolab
ECL
$78.1B
$4.73M 0.76%
24,531
+1,370
+6% +$260K
MO icon
46
Altria Group
MO
$114B
$4.73M 0.76%
94,703
-2,712
-3% -$128K
PM icon
47
Philip Morris
PM
$297B
$4.72M 0.76%
55,444
-6,176
-10% -$509K
EXC icon
48
Exelon
EXC
$46.9B
$4.57M 0.74%
140,665
-11,017
-7% -$357K
FLO icon
49
Flowers Foods
FLO
$1.49B
$4.53M 0.73%
208,565
-9,913
-5% -$215K
KEX icon
50
Kirby Corp
KEX
$7.01B
$4.51M 0.73%
50,327
+278
+0.6% +$23K
1
2
3 4 5

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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.