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HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+22.87%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$3.18M
(+10%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$759K |
| 2 |
Eastman Chemical
EMN
|
+$454K |
| 3 |
Graphic Packaging
GPK
|
+$390K |
| 4 |
Applied Materials
AMAT
|
+$243K |
| 5 |
BHP
BHP
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$484K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$473K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$360K |
| 4 |
Delta Air Lines
DAL
|
+$358K |
| 5 |
Biogen
BIIB
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.71% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.79M | 5.11% |
21,621
-378
| -2% | -$30.8K |
|
2
Apple
AAPL
$4.9T
| $1.55M | 4.42% |
16,948
-2,076
| -11% | -$161K |
|
3
Lowe's Companies
LOW
$117B
| $1.43M | 4.08% |
10,560
-1,097
| -9% | -$125K |
|
|
MCI
4
Barings Corporate Investors
MCI
$348M
| $1.26M | 3.62% |
94,077
-15,928
| -14% | -$211K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.25M | 3.59% |
13,186
-1,983
| -13% | -$182K |
|
6
AbbVie
ABBV
$450B
| $1.14M | 3.25% |
11,557
-1,111
| -9% | -$97.8K |
|
7
Amgen
AMGN
$198B
| $1.05M | 2.99% |
4,441
-417
| -9% | -$95.1K |
|
8
TJX Companies
TJX
$171B
| $1.01M | 2.9% |
20,074
-966
| -5% | -$48.5K |
|
9
Cummins
CMI
$89.5B
| $1M | 2.86% |
5,779
-377
| -6% | -$60.2K |
|
10
Intel
INTC
$478B
| $988K | 2.83% |
16,511
-1,808
| -10% | -$108K |
|
11
Tractor Supply
TSCO
$16B
| $970K | 2.77% |
36,805
-3,805
| -9% | -$83.2K |
|
12
Verizon
VZ
$182B
| $965K | 2.76% |
17,500
-1,950
| -10% | -$110K |
|
13
Skyworks Solutions
SWKS
$8.93B
| $962K | 2.75% |
7,526
-35
| -0.5% | -$3.88K |
|
14
Best Buy
BBY
$18B
| $956K | 2.73% |
10,958
-854
| -7% | -$64.7K |
|
|
15
Graphic Packaging
GPK
$3.2B
| $924K | 2.64% |
66,038
+28,969
| +78% | +$390K |
|
16
Home Depot
HD
$338B
| $887K | 2.54% |
3,541
-180
| -5% | -$41.2K |
|
|
17
Eastman Chemical
EMN
$7.84B
| $886K | 2.53% |
12,722
+7,207
| +131% | +$454K |
|
18
Pfizer
PFE
$143B
| $816K | 2.33% |
26,315
-2,971
| -10% | -$101K |
|
19
Union Pacific
UNP
$179B
| $787K | 2.25% |
4,654
-325
| -7% | -$52.1K |
|
20
3M
MMM
$83.4B
| $760K | 2.17% |
5,829
-649
| -10% | -$81.8K |
|
|
21
Chevron
CVX
$373B
| $757K | 2.17% |
+8,480
| New | +$759K |
|
22
Gentex
GNTX
$5.19B
| $747K | 2.14% |
28,975
-3,130
| -10% | -$78.4K |
|
23
TSMC
TSM
$2.07T
| $741K | 2.12% |
13,059
-39
| -0.3% | -$2.06K |
|
24
Caterpillar
CAT
$405B
| $736K | 2.11% |
5,816
+320
| +6% | +$37.9K |
|
25
Oracle
ORCL
$364B
| $723K | 2.07% |
13,074
-1,217
| -9% | -$64.5K |
|
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Hammer Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hammer Asset Management held 51 positions worth $35M, up 10% from $31.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hammer Asset Management withdrew a net $2.72M in Q2 2020, closing 7 positions and reducing 36 holdings. Its most notable exit was La-Z-Boy, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hammer Asset Management opened a new position in Chevron worth $757K.
- Hammer Asset Management's largest Q2 2020 buy was Chevron: 8,480 shares worth $757K.
- Hammer Asset Management added most to Eastman Chemical in Q2 2020, an estimated $454K increase.
- Hammer Asset Management's biggest Q2 2020 reduction was Barings Corporate Investors, cutting an estimated $211K.
- Hammer Asset Management fully exited La-Z-Boy in Q2 2020, selling an estimated $484K.
- Hammer Asset Management's ten largest holdings make up 36% of its $35M portfolio in Q2 2020.
- Hammer Asset Management opened 1 new position and closed 7 in Q2 2020.
- Hammer Asset Management's portfolio value rose 10% quarter-over-quarter to $35M.
Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.