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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.02M | 3.18% |
+495,656
| New | +$7.63M |
|
|
2
Johnson & Johnson
JNJ
$602B
| $5.44M | 2.46% |
+63,354
| New | +$5.38M |
|
|
3
Microsoft
MSFT
$2.98T
| $5.06M | 2.29% |
+146,481
| New | +$4.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $4.67M | 2.11% |
+212,955
| New | +$4.5M |
|
|
5
Procter & Gamble
PG
$353B
| $3.77M | 1.7% |
+48,924
| New | +$3.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 1.63% |
+32,247
| New | +$3.55M |
|
7
IBM
IBM
$206B
| $3.59M | 1.62% |
+19,634
| New | +$3.82M |
|
8
Coca-Cola
KO
$365B
| $3.56M | 1.61% |
+88,718
| New | +$3.67M |
|
9
PepsiCo
PEP
$190B
| $3.16M | 1.43% |
+38,625
| New | +$3.15M |
|
10
Merck
MRK
$315B
| $3.08M | 1.39% |
+69,427
| New | +$3.1M |
|
11
AT&T
T
$153B
| $3.06M | 1.38% |
+114,428
| New | +$3.18M |
|
12
JPMorgan Chase
JPM
$912B
| $2.94M | 1.33% |
+55,677
| New | +$2.83M |
|
13
ConocoPhillips
COP
$137B
| $2.88M | 1.31% |
+47,684
| New | +$2.9M |
|
14
Wells Fargo
WFC
$267B
| $2.83M | 1.28% |
+68,459
| New | +$2.67M |
|
15
Verizon
VZ
$183B
| $2.81M | 1.27% |
+55,833
| New | +$2.85M |
|
16
Bank of America
BAC
$432B
| $2.76M | 1.25% |
+214,541
| New | +$2.74M |
|
17
3M
MMM
$84.4B
| $2.62M | 1.19% |
+28,675
| New | +$2.6M |
|
18
Oracle
ORCL
$358B
| $2.6M | 1.18% |
+84,701
| New | +$2.81M |
|
19
Home Depot
HD
$347B
| $2.54M | 1.15% |
+32,768
| New | +$2.46M |
|
20
Comcast
CMCSA
$86.1B
| $2.52M | 1.14% |
+120,486
| New | +$2.49M |
|
21
Intel
INTC
$487B
| $2.5M | 1.13% |
+103,146
| New | +$2.44M |
|
22
Walt Disney
DIS
$173B
| $2.49M | 1.13% |
+39,406
| New | +$2.49M |
|
23
Walmart Inc
WMT
$915B
| $2.16M | 0.98% |
+86,832
| New | +$2.23M |
|
24
Qualcomm
QCOM
$180B
| $2.12M | 0.96% |
+34,615
| New | +$2.21M |
|
25
McDonald's
MCD
$194B
| $2.07M | 0.94% |
+20,921
| New | +$2.1M |
|
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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.