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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$181M
Cap. Flow
-$55.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$35.1M
2
KMI icon
Kinder Morgan
KMI
+$7.25M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
APTV icon
Aptiv
APTV
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$142M 2.73%
6,167,032
-600,932
-9% -$12.8M
XOM icon
2
ExxonMobil
XOM
$611B
$111M 2.13%
1,107,689
-38,481
-3% -$3.88M
MSFT icon
3
Microsoft
MSFT
$2.93T
$87.3M 1.67%
2,103,895
-45,507
-2% -$1.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$81.8M 1.57%
2,846,975
+50,091
+2% +$1.36M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$75.1M 1.44%
721,820
-2,985
-0.4% -$302K
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.08B
$69.9M 1.34%
+1,146,239
New +$35.1M
GE icon
7
GE Aerospace
GE
$364B
$67.6M 1.3%
539,851
-16,281
-3% -$2.07M
WFC icon
8
Wells Fargo
WFC
$265B
$64M 1.23%
1,226,460
-21,277
-2% -$1.07M
CVX icon
9
Chevron
CVX
$373B
$63.5M 1.22%
489,359
-10,485
-2% -$1.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.7M 1.11%
455,973
-43
-0% -$5.44K
JPM icon
11
JPMorgan Chase
JPM
$907B
$55.3M 1.06%
965,989
-8,958
-0.9% -$504K
PG icon
12
Procter & Gamble
PG
$349B
$54.2M 1.04%
693,972
-13,067
-2% -$1.05M
VZ icon
13
Verizon
VZ
$182B
$51.4M 0.99%
1,056,599
-7,386
-0.7% -$358K
PFE icon
14
Pfizer
PFE
$143B
$48.9M 0.94%
1,745,231
-70,960
-4% -$2.02M
T icon
15
AT&T
T
$152B
$47.2M 0.91%
1,776,715
-59,012
-3% -$1.58M
IBM icon
16
IBM
IBM
$200B
$44.1M 0.85%
256,204
-8,394
-3% -$1.51M
MRK icon
17
Merck
MRK
$315B
$43.4M 0.83%
791,060
-24,169
-3% -$1.32M
KO icon
18
Coca-Cola
KO
$351B
$42.1M 0.81%
1,000,769
+11,913
+1% +$483K
BAC icon
19
Bank of America
BAC
$430B
$41.4M 0.79%
2,709,920
-70,212
-3% -$1.09M
SLB icon
20
SLB Ltd
SLB
$70.3B
$39.2M 0.75%
334,739
-8,254
-2% -$851K
INTC icon
21
Intel
INTC
$478B
$39M 0.75%
1,270,295
-11,966
-0.9% -$328K
DIS icon
22
Walt Disney
DIS
$170B
$38.2M 0.73%
447,540
-15,807
-3% -$1.29M
C icon
23
Citigroup
C
$217B
$36.3M 0.7%
775,208
-9,907
-1% -$471K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.6M 0.68%
187,790
+3,234
+2% +$615K
CMCSA icon
25
Comcast
CMCSA
$85B
$35.1M 0.67%
1,311,070
-31,536
-2% -$811K
1
2 3 4 5

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, IBM Retirement Fund held 1,066 positions worth $5.21B, up 3.6% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund's Q2 2014 filing shows 49 new, 247 increased, 726 reduced and 37 closed positions. Its largest new stake was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q2 2014 buy was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M.
  • IBM Retirement Fund added most to Kinder Morgan in Q2 2014, an estimated $7.25M increase.
  • IBM Retirement Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • IBM Retirement Fund fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $24.8M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.21B portfolio in Q2 2014.
  • IBM Retirement Fund opened 49 new positions and closed 37 in Q2 2014.
  • IBM Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $5.21B.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.