We are live on ! Find out more
JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$2.68M
Cap. Flow
-$15.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.38M
2
EL icon
Estee Lauder
EL
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$624K
5
HD icon
Home Depot
HD
+$281K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
RSG icon
Republic Services
RSG
+$950K
4
ECL icon
Ecolab
ECL
+$841K
5
PEP icon
PepsiCo
PEP
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.51M 1.52%
49,485
-7,845
-14% -$841K
CVX icon
27
Chevron
CVX
$392B
$5.49M 1.51%
42,024
-340
-0.8% -$42.3K
EMR icon
28
Emerson Electric
EMR
$83.9B
$4.81M 1.32%
72,495
-5,890
-8% -$396K
AGN
29
DELISTED
Allergan Inc
AGN
$4.69M 1.29%
27,690
-2,075
-7% -$323K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 1.25%
35,831
+101
+0.3% +$12.8K
VZ icon
31
Verizon
VZ
$195B
$4.5M 1.24%
92,070
-3,422
-4% -$166K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$4.48M 1.23%
97,911
-1,710
-2% -$75.4K
INTC icon
33
Intel
INTC
$455B
$4.42M 1.22%
142,934
-50
-0% -$1.37K
NEE icon
34
NextEra Energy
NEE
$181B
$4.41M 1.21%
172,164
-13,152
-7% -$320K
PFE icon
35
Pfizer
PFE
$143B
$4.1M 1.13%
145,491
-7,224
-5% -$206K
DVN icon
36
Devon Energy
DVN
$52.1B
$4.08M 1.12%
51,452
-2,603
-5% -$189K
APC
37
DELISTED
Anadarko Petroleum
APC
$3.85M 1.06%
35,199
-800
-2% -$81.4K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.81M 1.05%
79,305
+3,475
+5% +$162K
MAR icon
39
Marriott International
MAR
$98.3B
$3.75M 1.03%
58,569
-1,200
-2% -$71.2K
BA icon
40
Boeing
BA
$171B
$3.7M 1.02%
29,075
+550
+2% +$71.8K
EL icon
41
Estee Lauder
EL
$30.4B
$3.52M 0.97%
47,335
+20,410
+76% +$1.5M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$3.38M 0.93%
86,300
-18,300
-17% -$675K
YUM icon
43
Yum! Brands
YUM
$41.8B
$3.33M 0.92%
57,128
-209
-0.4% -$11.6K
SBUX icon
44
Starbucks
SBUX
$120B
$3M 0.83%
77,500
+27,550
+55% +$1M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$2.93M 0.81%
42,937
-850
-2% -$57K
T icon
46
AT&T
T
$159B
$2.84M 0.78%
106,304
-11,784
-10% -$316K
MCD icon
47
McDonald's
MCD
$192B
$2.82M 0.78%
28,010
-1,225
-4% -$124K
CELG
48
DELISTED
Celgene Corp
CELG
$2.68M 0.74%
+31,240
New +$2.38M
BNY
49
Bank of New York Mellon
BNY
$106B
$2.61M 0.72%
69,582
-2,215
-3% -$76.6K
XYL icon
50
Xylem
XYL
$27.3B
$2.29M 0.63%
58,665
-950
-2% -$35.5K
1
2
3 4 5

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM

Jamison Eaton & Wood's Q2 2014 Portfolio in Review

As of Q2 2014, Jamison Eaton & Wood held 114 positions worth $363M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $15.8M in Q2 2014, reducing 73 holdings. Its largest reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Celgene Corp worth $2.68M.

  • Jamison Eaton & Wood's largest Q2 2014 buy was Celgene Corp: 31,240 shares worth $2.68M.
  • Jamison Eaton & Wood added most to Estee Lauder in Q2 2014, an estimated $1.5M increase.
  • Jamison Eaton & Wood's biggest Q2 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $363M portfolio in Q2 2014.
  • Jamison Eaton & Wood opened 7 new positions and closed 0 in Q2 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.74% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q2 2014, filed 20 Aug 2014.