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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$13.6M 4.4%
433,580
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.93M 2.24%
157,034
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$5.68M 1.84%
214,040
+4,707
+2% +$126K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.47M 1.77%
56,179
– –
WFC icon
5
Wells Fargo
WFC
$257B
$4.5M 1.46%
80,053
– –
MMM icon
6
3M
MMM
$92.5B
$4.19M 1.36%
32,486
+9,449
+41% +$1.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 1.32%
29,897
– –
JPM icon
8
JPMorgan Chase
JPM
$925B
$3.93M 1.27%
57,942
– –
DIS icon
9
Walt Disney
DIS
$171B
$3.82M 1.23%
33,436
– –
PG icon
10
Procter & Gamble
PG
$337B
$3.74M 1.21%
47,794
– –
MRK icon
11
Merck
MRK
$325B
$3.46M 1.12%
63,724
+4,695
+8% +$263K
COP icon
12
ConocoPhillips
COP
$144B
$3.42M 1.11%
55,637
+19,050
+52% +$1.24M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.31M 1.07%
38,630
– –
PEP icon
14
PepsiCo
PEP
$198B
$3.3M 1.07%
35,311
+1,899
+6% +$181K
HD icon
15
Home Depot
HD
$341B
$3.28M 1.06%
29,553
– –
VZ icon
16
Verizon
VZ
$201B
$3.28M 1.06%
70,310
– –
GILD icon
17
Gilead Sciences
GILD
$166B
$3.27M 1.06%
27,932
– –
KO icon
18
Coca-Cola
KO
$388B
$3.27M 1.06%
83,270
– –
T icon
19
AT&T
T
$168B
$3.07M 0.99%
114,285
– –
INTC icon
20
Intel
INTC
$413B
$2.96M 0.96%
97,421
+4,400
+5% +$142K
UNH icon
21
UnitedHealth
UNH
$387B
$2.82M 0.91%
23,106
+1,506
+7% +$178K
AMZN icon
22
Amazon
AMZN
$2.45T
$2.79M 0.9%
128,720
– –
CMCSA icon
23
Comcast
CMCSA
$87.6B
$2.79M 0.9%
92,784
-7,760
-8% -$228K
CVS icon
24
CVS Health
CVS
$137B
$2.71M 0.88%
25,891
– –
BAC icon
25
Bank of America
BAC
$432B
$2.61M 0.84%
153,220
– –
1
2 3 4 5

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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.