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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
(-20%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
6
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$456K |
| 2 |
Welltower
WELL
|
+$208K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$127K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.2K |
| 5 |
Wells Fargo
WFC
|
+$47.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.85M |
| 2 |
Mastercard
MA
|
+$1.17M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.07M |
| 4 |
SGF
Aberdeen Singapore Fund
SGF
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.67% |
| 2 | Miscellaneous | 17.34% |
| 3 | Financials | 17.15% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$521B
| $9.4M | 10.39% |
100,529
-12,740
| -11% | -$1.17M |
|
2
Cheniere Energy
LNG
$58.3B
| $7.93M | 8.77% |
114,493
-4,330
| -4% | -$324K |
|
3
McCormick & Company Non-Voting
MKC
$14.9B
| $6.38M | 7.06% |
157,628
-23,258
| -13% | -$905K |
|
4
Visa
V
$712B
| $5.67M | 6.27% |
84,448
| – | – |
|
5
SPDR Gold Trust
GLD
$149B
| $3.96M | 4.38% |
35,258
-1,891
| -5% | -$216K |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $3.69M | 4.08% |
76,125
-15,131
| -17% | -$785K |
|
7
Novartis
NVS
$292B
| $3.68M | 4.07% |
41,757
-7,761
| -16% | -$712K |
|
8
Eli Lilly
LLY
$1.05T
| $3.35M | 3.71% |
40,190
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.64M | 2.92% |
8,697
-1,775
| -17% | -$529K |
|
10
Devon Energy
DVN
$52.1B
| $2.61M | 2.89% |
43,910
-8,510
| -16% | -$550K |
|
11
Accenture
ACN
$116B
| $2.58M | 2.85% |
26,624
-3,810
| -13% | -$364K |
|
12
Enbridge
ENB
$110B
| $2.48M | 2.75% |
53,105
-13,466
| -20% | -$669K |
|
13
United Parcel Service
UPS
$89.6B
| $2.15M | 2.37% |
22,140
| – | – |
|
14
iShares Biotechnology ETF
IBB
$10.5B
| $2.05M | 2.27% |
16,659
-5,973
| -26% | -$715K |
|
|
15
iShares MSCI South Korea ETF
EWY
$28B
| $1.63M | 1.81% |
29,649
+7,779
| +36% | +$456K |
|
16
Alerian MLP ETF
AMLP
$13.4B
| $1.56M | 1.72% |
20,033
-4,356
| -18% | -$362K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $1.55M | 1.72% |
144,886
-437
| -0.3% | -$4.82K |
|
18
Medtronic
MDT
$117B
| $1.53M | 1.69% |
20,631
-3,358
| -14% | -$257K |
|
19
3M
MMM
$89.9B
| $1.49M | 1.65% |
11,577
-5,502
| -32% | -$738K |
|
|
NVO
20
Novo Nordisk
NVO
$202B
| $1.43M | 1.58% |
52,304
-15,700
| -23% | -$441K |
|
21
TC Energy
TRP
$64.4B
| $1.39M | 1.53% |
34,149
-11,915
| -26% | -$524K |
|
22
Constellation Brands
STZ
$22.3B
| $1.38M | 1.53% |
11,926
| – | – |
|
23
iShares MSCI Italy ETF
EWI
$1.12B
| $1.24M | 1.37% |
41,579
| – | – |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 1.28% |
27,380
| – | – |
|
25
Invesco Water Resources ETF
PHO
$2.05B
| $845K | 0.93% |
33,855
-12,211
| -27% | -$311K |
|
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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 46 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 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
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.