Fiduciary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.86M |
| 3 |
Home Depot
HD
|
+$2.17M |
| 4 |
CVS Health
CVS
|
+$1.75M |
| 5 |
Kimberly-Clark
KMB
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.25M |
| 3 |
Philip Morris
PM
|
+$3.69M |
| 4 |
Mondelez International
MDLZ
|
+$3.4M |
| 5 |
GE Aerospace
GE
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.65% |
| 2 | Energy | 18.32% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $224K | 0.05% |
+7,390
| New | +$226K |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $203K | 0.05% |
4,130
| – | – |
|
78
FirstEnergy
FE
$27.7B
| $201K | 0.05% |
5,510
| – | – |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $201K | 0.05% |
5,017
| – | – |
|
80
Medtronic
MDT
$110B
| – | – |
-25,100
| Closed | -$1.29M |
|
|
81
Microsoft
MSFT
$3.62T
| – | – |
-331,237
| Closed | -$11.4M |
|
82
Wells Fargo
WFC
$270B
| – | – |
-24,500
| Closed | -$1.01M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-25,196
| Closed | -$2.83M |
|
Similar funds
Fiduciary Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Asset Management held 85 positions worth $427M, down 6.3% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fiduciary Asset Management withdrew a net $38.3M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fiduciary Asset Management opened a new position in Baxter International worth $5.42M.
- Fiduciary Asset Management's largest Q3 2013 buy was Baxter International: 151,877 shares worth $5.42M.
- Fiduciary Asset Management added most to EMC CORPORATION in Q3 2013, an estimated $5.86M increase.
- Fiduciary Asset Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $4.25M.
- Fiduciary Asset Management fully exited Microsoft in Q3 2013, selling an estimated $11.4M.
- Fiduciary Asset Management's ten largest holdings make up 41% of its $427M portfolio in Q3 2013.
- Fiduciary Asset Management opened 3 new positions and closed 4 in Q3 2013.
- Fiduciary Asset Management's portfolio value fell 6.3% quarter-over-quarter to $427M.
Based on Fiduciary Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.