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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$616M
AUM Growth
+$28.8M
(+4.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
110
New
5
Increased
49
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$23.3M |
| 2 |
Valero Energy
VLO
|
+$10M |
| 3 |
Amazon
AMZN
|
+$7.08M |
| 4 |
Adobe
ADBE
|
+$6.94M |
| 5 |
AbbVie
ABBV
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$21.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$4.86M |
| 4 |
Enbridge
ENB
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Energy | 22.99% |
| 3 | Financials | 19.76% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$58.4B
| $31.2M | 5.06% |
569,060
+56,300
| +11% | +$2.9M |
|
2
Cisco
CSCO
$433B
| $29.6M | 4.81% |
541,327
+6,671
| +1% | +$368K |
|
3
CME Group
CME
$103B
| $24.6M | 4% |
126,890
+21,280
| +20% | +$3.92M |
|
|
4
Blackrock
BLK
$180B
| $24.5M | 3.98% |
52,208
+51,548
| +7,810% | +$23.3M |
|
5
Procter & Gamble
PG
$334B
| $24.1M | 3.9% |
219,450
+8,400
| +4% | +$895K |
|
6
Broadcom
AVGO
$1.75T
| $24.1M | 3.9% |
835,890
-80
| -0% | -$2.33K |
|
7
Arthur J. Gallagher & Co
AJG
$68.6B
| $24M | 3.9% |
274,153
+22,598
| +9% | +$1.89M |
|
8
Paychex
PAYX
$45.2B
| $23.9M | 3.88% |
290,224
+122
| +0% | +$10.3K |
|
9
Microsoft
MSFT
$3.81T
| $23.8M | 3.86% |
177,711
+84
| +0% | +$10.7K |
|
10
Johnson & Johnson
JNJ
$646B
| $22.8M | 3.7% |
163,523
+28,612
| +21% | +$3.96M |
|
11
Illinois Tool Works
ITW
$79.8B
| $22.7M | 3.68% |
150,210
+8,000
| +6% | +$1.21M |
|
12
RTX Corp
RTX
$285B
| $22.4M | 3.64% |
273,753
+18,432
| +7% | +$1.54M |
|
13
VF Corp
VFC
$5.37B
| $21.5M | 3.48% |
245,812
-15,117
| -6% | -$1.3M |
|
|
14
AbbVie
ABBV
$451B
| $21.2M | 3.45% |
292,050
+71,840
| +33% | +$5.65M |
|
|
15
Valero Energy
VLO
$101B
| $10.4M | 1.69% |
+121,547
| New | +$10M |
|
|
16
Chevron
CVX
$396B
| $9.71M | 1.57% |
78,000
-22,800
| -23% | -$2.76M |
|
17
ConocoPhillips
COP
$157B
| $9.44M | 1.53% |
154,700
-17,500
| -10% | -$1.09M |
|
18
Canadian Natural Resources
CNQ
$101B
| $9.39M | 1.52% |
709,863
-188,272
| -21% | -$2.59M |
|
19
Imperial Oil
IMO
$63.1B
| $9.33M | 1.51% |
336,366
-97,400
| -22% | -$2.73M |
|
20
Suncor Energy
SU
$76.5B
| $9.11M | 1.48% |
291,562
-68,900
| -19% | -$2.2M |
|
21
SLB Ltd
SLB
$85.1B
| $8.98M | 1.46% |
226,000
-50,000
| -18% | -$2.02M |
|
|
22
Enbridge
ENB
$110B
| $8.92M | 1.45% |
247,200
-100,800
| -29% | -$3.67M |
|
23
Occidental Petroleum
OXY
$59.1B
| $8.71M | 1.41% |
173,250
-9,900
| -5% | -$557K |
|
24
Halliburton
HAL
$30.1B
| $8.26M | 1.34% |
363,386
-15,000
| -4% | -$389K |
|
25
Applied Materials
AMAT
$366B
| $7.91M | 1.28% |
176,230
+23,450
| +15% | +$987K |
|
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Guinness Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Guinness Asset Management held 110 positions worth $616M, up 4.9% from $588M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guinness Asset Management deployed $18.9M of net new capital in Q2 2019, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Valero Energy: 121,547 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.25M trimmed.
- Guinness Asset Management's largest Q2 2019 buy was Valero Energy: 121,547 shares worth $10.4M.
- Guinness Asset Management added most to Blackrock in Q2 2019, an estimated $23.3M increase.
- Guinness Asset Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $8.25M.
- Guinness Asset Management fully exited Merck in Q2 2019, selling an estimated $21.1M.
- Guinness Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q2 2019.
- Guinness Asset Management opened 5 new positions and closed 7 in Q2 2019.
- Guinness Asset Management's portfolio value rose 4.9% quarter-over-quarter to $616M.
Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.