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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53K 0.05%
1,342
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$52K 0.05%
606
– –
ITG
103
DELISTED
Investment Technology Group Inc
ITG
$52K 0.05%
1,700
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.05%
588
– –
CF icon
105
CF Industries
CF
$18.1B
$49K 0.04%
865
– –
VLO icon
106
Valero Energy
VLO
$88.9B
$49K 0.04%
772
– –
ABBV icon
107
AbbVie
ABBV
$431B
$47K 0.04%
810
– –
CNQ icon
108
Canadian Natural Resources
CNQ
$96.3B
$46K 0.04%
3,107
– –
INTC icon
109
Intel
INTC
$509B
$46K 0.04%
1,470
– –
SU icon
110
Suncor Energy
SU
$76.1B
$46K 0.04%
1,578
-180
-10% -$5.35K
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.04%
447
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$44K 0.04%
744
– –
PSX icon
113
Phillips 66
PSX
$82.5B
$44K 0.04%
565
– –
TKR icon
114
Timken Company
TKR
$9.18B
$43K 0.04%
1,020
– –
WMB icon
115
Williams Companies
WMB
$87.5B
$43K 0.04%
858
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42K 0.04%
1,385
– –
RTN
117
DELISTED
Raytheon Company
RTN
$42K 0.04%
388
– –
SAN icon
118
Banco Santander
SAN
$207B
$41K 0.04%
5,745
-65
-1% -$440
EOG icon
119
EOG Resources
EOG
$76.4B
$40K 0.04%
440
– –
XYL icon
120
Xylem
XYL
$28.5B
$37K 0.03%
1,065
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
527
– –
CRBQ
122
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$36K 0.03%
950
– –
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$35K 0.03%
818
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.03%
850
– –
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$32K 0.03%
585
– –
3 4
5
6 7

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.