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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Procter & Gamble
PG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.39% |
+19,427
| New | +$946K |
|
77
Booking.com
BKNG
$154B
| $851K | 0.39% |
+25,750
| New | +$787K |
|
78
Illinois Tool Works
ITW
$84.9B
| $851K | 0.39% |
+12,297
| New | +$822K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.39% |
+24,607
| New | +$832K |
|
80
MetLife
MET
$62.7B
| $840K | 0.38% |
+20,603
| New | +$758K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $839K | 0.38% |
+9,916
| New | +$825K |
|
82
APA Corp
APA
$12.3B
| $837K | 0.38% |
+9,988
| New | +$794K |
|
83
TJX Companies
TJX
$178B
| $834K | 0.38% |
+33,322
| New | +$822K |
|
84
Target
TGT
$65.5B
| $826K | 0.37% |
+11,997
| New | +$834K |
|
85
Baxter International
BAX
$12.6B
| $817K | 0.37% |
+21,726
| New | +$832K |
|
86
Kimberly-Clark
KMB
$37.5B
| $799K | 0.36% |
+8,583
| New | +$828K |
|
87
Nike
NKE
$63.9B
| $798K | 0.36% |
+25,060
| New | +$779K |
|
88
Norfolk Southern
NSC
$76.1B
| $796K | 0.36% |
+10,957
| New | +$836K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $791K | 0.36% |
+16,468
| New | +$787K |
|
90
Ecolab
ECL
$79.6B
| $790K | 0.36% |
+9,278
| New | +$783K |
|
91
Parker-Hannifin
PH
$125B
| $790K | 0.36% |
+8,281
| New | +$776K |
|
92
American Tower
AMT
$79.9B
| $775K | 0.35% |
+10,594
| New | +$843K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.35% |
+12,736
| New | +$737K |
|
94
Automatic Data Processing
ADP
$106B
| $758K | 0.34% |
+12,543
| New | +$748K |
|
95
Kinder Morgan
KMI
$70.3B
| $753K | 0.34% |
+19,749
| New | +$766K |
|
96
NOV
NOV
$7.11B
| $750K | 0.34% |
+12,071
| New | +$744K |
|
97
NextEra Energy
NEE
$186B
| $741K | 0.34% |
+36,380
| New | +$722K |
|
98
HP
HPQ
$25.9B
| $717K | 0.32% |
+63,640
| New | +$650K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $708K | 0.32% |
+8,369
| New | +$732K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $691K | 0.31% |
+14,497
| New | +$665K |
|
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Everence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Everence Capital Management, which disclosed 251 positions worth $221M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 495,656 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Everence Capital Management's largest Q2 2013 buy was Apple: 495,656 shares worth $7.02M.
- Everence Capital Management's ten largest holdings make up 19% of its $221M portfolio in Q2 2013.
- Everence Capital Management disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Everence Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.