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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$46.3B
$223K 0.13%
1,785
– –
HON icon
127
Honeywell
HON
$64.5B
$222K 0.13%
2,659
– –
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.13%
3,468
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$207K 0.13%
4,261
– –
NWL icon
130
Newell Brands
NWL
$2.4B
$206K 0.12%
6,635
-280
-4% -$8.38K
CPA icon
131
Copa Holdings
CPA
$5.13B
$201K 0.12%
+1,412
New +$198K
HRB icon
132
H&R Block
HRB
$5.65B
$199K 0.12%
5,929
– –
TTE icon
133
TotalEnergies
TTE
$206B
$196K 0.12%
+2,712
New +$190K
COP icon
134
ConocoPhillips
COP
$170B
$191K 0.12%
2,232
– –
MS icon
135
Morgan Stanley
MS
$324B
$189K 0.11%
5,837
– –
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$189K 0.11%
4,261
– –
EMR icon
137
Emerson Electric
EMR
$82B
$184K 0.11%
2,775
-100
-3% -$6.72K
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$174K 0.11%
2,789
– –
CSCO icon
139
Cisco
CSCO
$434B
$172K 0.1%
6,940
– –
NBH
140
Neuberger Municipal Fund Inc
NBH
$283M
$172K 0.1%
11,168
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$172K 0.1%
8,610
– –
LNG icon
142
Cheniere Energy
LNG
$56B
$168K 0.1%
2,338
+1,038
+80% +$63.1K
UNH icon
143
UnitedHealth
UNH
$337B
$164K 0.1%
2,000
– –
NSC icon
144
Norfolk Southern
NSC
$71.9B
$160K 0.1%
1,551
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$152K 0.09%
+4,000
New +$144K
HBAN icon
146
Huntington Bancshares
HBAN
$33.8B
$144K 0.09%
15,043
– –
KR icon
147
Kroger
KR
$37.1B
$138K 0.08%
5,564
– –
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
$132K 0.08%
9,656
+34
+0.4% +$463
COST icon
149
Costco
COST
$400B
$131K 0.08%
1,139
-150
-12% -$17.2K
GS icon
150
Goldman Sachs
GS
$284B
$128K 0.08%
765
– –
4 5
6
7 8

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.