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Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$122K 0.11%
1,594
– –
ABB
77
DELISTED
ABB Ltd
ABB
$120K 0.11%
5,649
– –
ELV icon
78
Elevance Health
ELV
$82B
$113K 0.1%
735
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.09%
1,752
– –
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$102K 0.09%
1,646
– –
HUM icon
81
Humana
HUM
$43.5B
$101K 0.09%
570
– –
PFE icon
82
Pfizer
PFE
$145B
$89K 0.08%
2,698
– –
MCD icon
83
McDonald's
MCD
$191B
$86K 0.08%
884
-51
-5% -$4.84K
IP icon
84
International Paper
IP
$22.4B
$85K 0.08%
1,626
– –
AAPL icon
85
Apple
AAPL
$4.52T
$84K 0.07%
2,688
– –
FRAK
86
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$82K 0.07%
382
– –
MRK icon
87
Merck
MRK
$316B
$73K 0.06%
1,326
– –
THC icon
88
Tenet Healthcare
THC
$20.4B
$73K 0.06%
1,468
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$73K 0.06%
1,783
– –
PH icon
90
Parker-Hannifin
PH
$125B
$70K 0.06%
590
– –
TT icon
91
Trane Technologies
TT
$104B
$68K 0.06%
1,000
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$66K 0.06%
2,000
– –
ECH icon
93
iShares MSCI Chile ETF
ECH
$1.04B
$65K 0.06%
1,610
– –
CVS icon
94
CVS Health
CVS
$133B
$63K 0.06%
608
– –
JNJ icon
95
Johnson & Johnson
JNJ
$614B
$62K 0.05%
618
– –
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
$62K 0.05%
1,450
– –
INCO icon
97
Columbia India Consumer ETF
INCO
$238M
$61K 0.05%
1,706
– –
DEI icon
98
Douglas Emmett
DEI
$2B
$60K 0.05%
2,000
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.98B
$57K 0.05%
984
– –
CL icon
100
Colgate-Palmolive
CL
$73.8B
$53K 0.05%
762
– –
2 3
4
5 6

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.