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Edge Asset Management Portfolio holdings
AUM
$13.2B
Turnover
7.14%
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.6M |
| 2 |
Costco
COST
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Donaldson
DCI
|
+$17.8M |
| 5 |
B&G Foods
BGS
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$69.6M |
| 2 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.3M |
| 3 |
Hasbro
HAS
|
+$51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$37.2M |
| 5 |
Mattel
MAT
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$21B
| $19.9M | 0.18% |
318,699
-125,487
| -28% | -$8.83M |
2013 Q2
8 quarters
|
|
152
SLB Ltd
SLB
$73.5B
| $19.7M | 0.18% |
229,064
+66,249
| +41% | +$5.98M |
2013 Q2
8 quarters
|
|
153
PPG Industries
PPG
$23.9B
| $19.7M | 0.18% |
171,984
+33,946
| +25% | +$3.88M |
2013 Q2
8 quarters
|
|
154
International Flavors & Fragrances
IFF
$23.1B
| $19.7M | 0.18% |
180,348
+27,644
| +18% | +$3.19M |
2013 Q2
8 quarters
|
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.18% |
134,314
+20,409
| +18% | +$2.76M |
2013 Q2
8 quarters
|
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $19.2M | 0.17% |
499,872
-16,479
| -3% | -$695K |
2013 Q2
8 quarters
|
|
157
Washington Trust Bancorp
WASH
$707M
| $19.2M | 0.17% |
485,191
-211,202
| -30% | -$8.03M |
2013 Q2
8 quarters
|
|
158
Hercules Capital
HTGC
$3.06B
| $19M | 0.17% |
1,648,581
-823,698
| -33% | -$10.7M |
2013 Q2
8 quarters
|
|
159
AptarGroup
ATR
$7.92B
| $18.9M | 0.17% |
296,939
+74,963
| +34% | +$4.79M |
2013 Q2
8 quarters
|
|
160
RPM International
RPM
$12.7B
| $18.8M | 0.17% |
383,506
-143,234
| -27% | -$7.05M |
2013 Q2
8 quarters
|
|
|
CYS
161
DELISTED
CYS Investments Inc.
CYS
| $18.7M | 0.17% |
2,425,407
-862,553
| -26% | -$7.59M |
2013 Q2
8 quarters
|
|
162
General Mills
GIS
$17.7B
| $18.7M | 0.17% |
334,740
+72,268
| +28% | +$4.05M |
2013 Q2
8 quarters
|
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.17% |
498,412
+86,615
| +21% | +$3.25M |
2013 Q2
8 quarters
|
|
164
Suburban Propane Partners
SPH
$1.17B
| $18.4M | 0.17% |
461,730
-96,252
| -17% | -$4.1M |
2013 Q2
8 quarters
|
|
165
Teledyne Technologies
TDY
$28.7B
| $18.2M | 0.16% |
172,578
+38,437
| +29% | +$4.06M |
2013 Q2
8 quarters
|
|
166
Lam Research
LRCX
$330B
| $17.9M | 0.16% |
2,206,490
+180,030
| +9% | +$1.41M |
2013 Q2
8 quarters
|
|
167
Waste Connections
WCN
$42.2B
| $17.9M | 0.16% |
569,187
+154,351
| +37% | +$4.92M |
2013 Q2
8 quarters
|
|
168
East-West Bancorp
EWBC
$17.4B
| $17.8M | 0.16% |
397,153
+76,500
| +24% | +$3.28M |
2013 Q2
8 quarters
|
|
169
Reliance Steel & Aluminium
RS
$21B
| $17.8M | 0.16% |
293,919
+74,150
| +34% | +$4.69M |
2013 Q2
8 quarters
|
|
170
Copart
CPRT
$25.8B
| $17.6M | 0.16% |
3,965,112
+682,312
| +21% | +$3.08M |
2013 Q2
8 quarters
|
|
|
171
B&G Foods
BGS
$186M
| $17.6M | 0.16% |
615,468
+587,843
| +2,128% | +$17.7M |
2013 Q2
8 quarters
|
|
|
172
Donaldson
DCI
$10.2B
| $17.4M | 0.16% |
+486,905
| New | +$17.8M |
2015 Q2
0 quarters
|
|
173
TXNM Energy Inc
TXNM
$6.44B
| $17.3M | 0.16% |
704,031
-265,169
| -27% | -$7.1M |
2013 Q2
8 quarters
|
|
174
Harley-Davidson
HOG
$2.78B
| $17.3M | 0.16% |
307,002
+102,349
| +50% | +$5.85M |
2013 Q2
8 quarters
|
|
175
Intel
INTC
$475B
| $17.2M | 0.16% |
566,033
+102,023
| +22% | +$3.3M |
2013 Q2
8 quarters
|
|
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Edge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edge Asset Management held 304 positions worth $11.1B, down 4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Edge Asset Management's Q2 2015 filing shows 7 new, 156 increased, 106 reduced and 21 closed positions. Its largest new stake was Donaldson: 486,905 shares worth $17.4M. The largest sale was AbbVie, an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Edge Asset Management's largest Q2 2015 buy was Donaldson: 486,905 shares worth $17.4M.
- Edge Asset Management added most to Verizon in Q2 2015, an estimated $31.6M increase.
- Edge Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $69.6M.
- Edge Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $56.3M.
- Edge Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2015.
- Edge Asset Management opened 7 new positions and closed 21 in Q2 2015.
- Edge Asset Management's portfolio value fell 4% quarter-over-quarter to $11.1B.
Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.