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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
AAPL icon
1
Apple
AAPL
$4.89T
$34.4M 6.02%
376,712
-12,740
-3% -$987K
FNV icon
2
Franco-Nevada
FNV
$41.4B
$26.1M 4.58%
187,010
-9,646
-5% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.5T
$25.4M 4.45%
184,300
-17,040
-8% -$2.06M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$24.8M 4.34%
147,900
+82,160
+125% +$13.3M
FCN icon
5
FTI Consulting
FCN
$4.82B
$17.4M 3.06%
152,256
+1,254
+0.8% +$152K
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$16.5M 2.89%
1,866,740
+22
+0% +$187
HAIN icon
7
Hain Celestial
HAIN
$47.8M
$16.1M 2.83%
511,784
+77,386
+18% +$2.24M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15.7M 2.74%
111,349
-2,263
-2% -$330K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14M 2.45%
68,659
+10,020
+17% +$1.82M
RGLD icon
10
Royal Gold
RGLD
$17.1B
$13.3M 2.33%
107,080
-3,483
-3% -$421K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 2.26%
182,460
-3,600
-2% -$243K
FAST icon
12
Fastenal
FAST
$54B
$12.3M 2.15%
572,728
-23,316
-4% -$446K
V icon
13
Visa
V
$677B
$11.8M 2.06%
60,884
-5,276
-8% -$964K
WMT icon
14
Walmart Inc
WMT
$871B
$11.3M 1.97%
281,946
+33,102
+13% +$1.36M
CTRA
15
DELISTED
Coterra Energy
CTRA
$11M 1.93%
641,978
+208,843
+48% +$4.05M
QCOM icon
16
Qualcomm
QCOM
$176B
$10.2M 1.79%
111,701
+623
+0.6% +$50K
CASY icon
17
Casey's General Stores
CASY
$31.9B
$10.1M 1.78%
67,758
-20,277
-23% -$3.05M
VZ icon
18
Verizon
VZ
$194B
$10.1M 1.76%
182,329
-20,722
-10% -$1.17M
TSM icon
19
TSMC
TSM
$2.09T
$8.94M 1.57%
157,383
-91
-0.1% -$4.8K
LMT icon
20
Lockheed Martin
LMT
$134B
$8.59M 1.51%
23,546
-1,536
-6% -$580K
MRK icon
21
Merck
MRK
$324B
$8.05M 1.41%
109,132
-4,520
-4% -$340K
GRMN
22
Garmin
GRMN
$46.9B
$7.84M 1.37%
80,391
-55,203
-41% -$4.72M
DUK icon
23
Duke Energy
DUK
$102B
$7.74M 1.36%
96,893
-32,444
-25% -$2.74M
SO icon
24
Southern Company
SO
$110B
$7.35M 1.29%
141,776
-46,167
-25% -$2.57M
MO icon
25
Altria Group
MO
$122B
$6.83M 1.2%
173,953
+26,381
+18% +$1.03M
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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AIIMS
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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.