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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$6.53M 1.14%
51,444
-1,056
-2% -$123K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.48M 1.14%
41,423
+3,018
+8% +$445K
BKTI icon
28
BK Technologies
BKTI
$300M
$5.91M 1.03%
348,668
-19,749
-5% -$271K
GIS icon
29
General Mills
GIS
$19.1B
$5.89M 1.03%
95,502
-3,055
-3% -$184K
PFE icon
30
Pfizer
PFE
$143B
$5.81M 1.02%
187,132
-7,788
-4% -$265K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$5.41M 0.95%
43,807
-1,435
-3% -$164K
PAYX icon
32
Paychex
PAYX
$41.6B
$5.27M 0.92%
69,600
-8,457
-11% -$586K
PM icon
33
Philip Morris
PM
$297B
$5.23M 0.92%
74,672
+8,370
+13% +$610K
CSCO icon
34
Cisco
CSCO
$457B
$4.99M 0.87%
106,929
-76,772
-42% -$3.37M
SNY icon
35
Sanofi
SNY
$103B
$4.92M 0.86%
96,434
-15,290
-14% -$743K
DGICA icon
36
Donegal Group Class A
DGICA
$731M
$4.6M 0.81%
323,193
-33,099
-9% -$472K
FGNX
37
FG Nexus Inc
FGNX
$41.6M
$4.5M 0.79%
8,078
-172
-2% -$100K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$4.39M 0.77%
493,247
+59
+0% +$520
DIS icon
39
Walt Disney
DIS
$167B
$4.26M 0.75%
38,178
+105
+0.3% +$11.6K
COST icon
40
Costco
COST
$422B
$4.1M 0.72%
13,509
+4,772
+55% +$1.45M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.71%
13,172
-2,844
-18% -$832K
PSA icon
42
Public Storage
PSA
$60.5B
$4.05M 0.71%
21,122
+3,018
+17% +$582K
ECL icon
43
Ecolab
ECL
$78.1B
$4.03M 0.71%
20,276
-7,726
-28% -$1.5M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$4M 0.7%
421,040
+55,560
+15% +$450K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 0.65%
22,686
-8,109
-26% -$1.33M
PG icon
46
Procter & Gamble
PG
$336B
$3.66M 0.64%
30,600
-1,268
-4% -$148K
T icon
47
AT&T
T
$159B
$3.52M 0.62%
154,005
-3,393
-2% -$77.3K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.29M 0.58%
26,959
+3,487
+15% +$424K
HD icon
49
Home Depot
HD
$331B
$3.25M 0.57%
12,966
-2,096
-14% -$480K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.55%
142,779
-151,546
-51% -$2.65M
1
2
3 4 5

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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.