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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
+0.33%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$22.6M
Cap. Flow
-$22.9M
Cap. Flow %
-25.37%
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
7
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$456K
2
WELL icon
Welltower
WELL
+$208K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$127K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.2K
5
WFC icon
Wells Fargo
WFC
+$47.9K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.85M
2
MA icon
Mastercard
MA
+$1.17M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

Rank Sector Weight
1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.3B
$66K 0.07%
836
-2,340
-74% -$192K
AAPL icon
77
Apple
AAPL
$4.9T
$64K 0.07%
2,032
-656
-24% -$21K
CVS icon
78
CVS Health
CVS
$134B
$64K 0.07%
608
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$60K 0.07%
2,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$60K 0.07%
618
– –
WFC icon
81
Wells Fargo
WFC
$258B
$60K 0.07%
1,060
+860
+430% +$47.9K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.64B
$58K 0.06%
1,848
-9,400
-84% -$287K
INCO icon
83
Columbia India Consumer ETF
INCO
$235M
$58K 0.06%
1,706
– –
CF icon
84
CF Industries
CF
$19.3B
$56K 0.06%
865
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.93B
$56K 0.06%
984
– –
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$55K 0.06%
1,450
– –
DEI icon
87
Douglas Emmett
DEI
$2.02B
$54K 0.06%
2,000
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53K 0.06%
1,342
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$50K 0.06%
762
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.06%
588
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$49K 0.05%
+732
New +$48.2K
WMB icon
92
Williams Companies
WMB
$86.7B
$49K 0.05%
858
– –
VLO icon
93
Valero Energy
VLO
$92.6B
$48K 0.05%
772
– –
YUM icon
94
Yum! Brands
YUM
$43.3B
$48K 0.05%
+740
New +$46.9K
ABT icon
95
Abbott
ABT
$183B
$46K 0.05%
932
+492
+112% +$23.6K
PSX icon
96
Phillips 66
PSX
$84.4B
$46K 0.05%
565
– –
INTC icon
97
Intel
INTC
$460B
$45K 0.05%
1,470
– –
ABBV icon
98
AbbVie
ABBV
$455B
$44K 0.05%
660
-150
-19% -$9.79K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$44K 0.05%
744
– –
SU icon
100
Suncor Energy
SU
$78.8B
$43K 0.05%
1,578
– –
2 3
4
5 6

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VCAM
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KCA
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TP
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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
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GCG
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Dunvegan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dunvegan Associates held 219 positions worth $90.4M, down 20% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dunvegan Associates withdrew a net $22.9M in Q2 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $108K.

  • Dunvegan Associates's largest Q2 2015 buy was VanEck Rare Earth/Strategic Metals ETF: 1,612 shares worth $108K.
  • Dunvegan Associates added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $456K increase.
  • Dunvegan Associates's biggest Q2 2015 reduction was Mastercard, cutting an estimated $1.17M.
  • Dunvegan Associates fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.85M.
  • Dunvegan Associates's ten largest holdings make up 55% of its $90.4M portfolio in Q2 2015.
  • Dunvegan Associates opened 11 new positions and closed 19 in Q2 2015.
  • Dunvegan Associates's portfolio value fell 20% quarter-over-quarter to $90.4M.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.