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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 4.72%
389,452
+29,044
+8% +$2.14M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.6M 3.74%
201,340
+25,780
+15% +$2.5M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$19.6M 3.73%
196,656
-31,318
-14% -$3.4M
FCN icon
4
FTI Consulting
FCN
$4.82B
$18.1M 3.45%
151,002
+12,645
+9% +$1.49M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.9M 2.84%
113,612
+17,590
+18% +$2.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 2.29%
65,792
+57,524
+696% +$12.2M
CASY icon
7
Casey's General Stores
CASY
$31.9B
$11.7M 2.22%
88,035
+9,724
+12% +$1.57M
HAIN icon
8
Hain Celestial
HAIN
$47.8M
$11.3M 2.15%
434,398
+97,165
+29% +$2.42M
VZ icon
9
Verizon
VZ
$194B
$10.9M 2.08%
203,051
+30,158
+17% +$1.73M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 2.06%
186,060
+59,580
+47% +$4.04M
V icon
11
Visa
V
$677B
$10.7M 2.03%
66,160
+4,367
+7% +$823K
DUK icon
12
Duke Energy
DUK
$102B
$10.5M 1.99%
129,337
+18,874
+17% +$1.73M
SO icon
13
Southern Company
SO
$110B
$10.2M 1.94%
187,943
-2,373
-1% -$150K
GRMN
14
Garmin
GRMN
$46.9B
$10.2M 1.94%
135,594
+11,425
+9% +$1.03M
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$9.86M 1.88%
1,866,718
+52,573
+3% +$721K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$9.73M 1.85%
65,740
+61,245
+1,363% +$9.12M
RGLD icon
17
Royal Gold
RGLD
$17.1B
$9.7M 1.85%
110,563
+28,952
+35% +$2.99M
WMT icon
18
Walmart Inc
WMT
$871B
$9.43M 1.8%
248,844
+52,029
+26% +$2M
FAST icon
19
Fastenal
FAST
$54B
$9.31M 1.77%
596,044
+51,908
+10% +$914K
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.25M 1.76%
58,639
+17,407
+42% +$2.86M
LMT icon
21
Lockheed Martin
LMT
$134B
$8.5M 1.62%
25,082
+2,540
+11% +$999K
MRK icon
22
Merck
MRK
$324B
$8.34M 1.59%
113,652
+10,402
+10% +$818K
TSM icon
23
TSMC
TSM
$2.09T
$7.53M 1.43%
157,474
+23,467
+18% +$1.28M
QCOM icon
24
Qualcomm
QCOM
$176B
$7.51M 1.43%
111,078
+11,831
+12% +$970K
CTRA
25
DELISTED
Coterra Energy
CTRA
$7.45M 1.42%
433,135
+221,774
+105% +$3.51M
1
2 3 4 5

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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.