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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$7.22M 1.38%
183,701
+35,587
+24% +$1.56M
PFE icon
27
Pfizer
PFE
$147B
$6.04M 1.15%
194,920
+36,923
+23% +$1.26M
MO icon
28
Altria Group
MO
$114B
$5.71M 1.09%
147,572
+52,869
+56% +$2.35M
DEO icon
29
Diageo
DEO
$49.2B
$5.42M 1.03%
42,666
+5,863
+16% +$879K
DGICA icon
30
Donegal Group Class A
DGICA
$729M
$5.42M 1.03%
356,292
+28,239
+9% +$400K
TXN icon
31
Texas Instruments
TXN
$254B
$5.25M 1%
52,500
+3,751
+8% +$450K
GIS icon
32
General Mills
GIS
$19.2B
$5.2M 0.99%
98,557
+15,559
+19% +$822K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.08M 0.97%
30,795
+6,733
+28% +$1M
FGNX
34
FG Nexus Inc
FGNX
$44.9M
$5.03M 0.96%
8,250
-8
-0.1% -$5.32K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.95M 0.94%
38,405
+11,361
+42% +$1.76M
PAYX icon
36
Paychex
PAYX
$42.1B
$4.91M 0.94%
78,057
+9,735
+14% +$778K
SNY icon
37
Sanofi
SNY
$104B
$4.88M 0.93%
111,724
-4,764
-4% -$228K
PM icon
38
Philip Morris
PM
$294B
$4.84M 0.92%
66,302
+10,858
+20% +$894K
EXC icon
39
Exelon
EXC
$47.1B
$4.5M 0.86%
171,411
+30,746
+22% +$967K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$4.5M 0.86%
294,325
+127,122
+76% +$2.75M
TROW icon
41
T. Rowe Price
TROW
$24.5B
$4.42M 0.84%
45,242
+3,887
+9% +$476K
ECL icon
42
Ecolab
ECL
$80.3B
$4.36M 0.83%
28,002
+3,471
+14% +$652K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.13M 0.79%
16,016
-7,494
-32% -$2.29M
DIS icon
44
Walt Disney
DIS
$177B
$3.68M 0.7%
38,073
+3,907
+11% +$494K
PSA icon
45
Public Storage
PSA
$61.1B
$3.6M 0.69%
18,104
+17,072
+1,654% +$3.66M
PG icon
46
Procter & Gamble
PG
$341B
$3.5M 0.67%
31,868
-4,212
-12% -$506K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.48M 0.66%
104,524
+79,487
+317% +$3.19M
T icon
48
AT&T
T
$158B
$3.46M 0.66%
157,398
+83,393
+113% +$2.28M
XRAY icon
49
Dentsply Sirona
XRAY
$2.86B
$3.13M 0.6%
80,638
+5,218
+7% +$266K
NTR icon
50
Nutrien
NTR
$32.1B
$3.1M 0.59%
91,198
-21,268
-19% -$851K
1
2
3 4 5

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AIP
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.