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
RYN icon
76
Rayonier
RYN
$6.55B
$666K 0.18%
20,652
-22,515
-52% -$706K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$664K 0.18%
10,680
-1,079
-9% -$69.3K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$651K 0.18%
+6,850
New +$624K
STR
79
DELISTED
QUESTAR CORP
STR
$578K 0.16%
23,300
-8,050
-26% -$191K
DOV icon
80
Dover
DOV
$27.6B
$537K 0.15%
7,304
– –
HD icon
81
Home Depot
HD
$331B
$515K 0.14%
6,360
+3,560
+127% +$281K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$513K 0.14%
5,764
– –
SWN
83
DELISTED
Southwestern Energy Company
SWN
$509K 0.14%
11,200
-5,825
-34% -$270K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$506K 0.14%
13,520
-8,000
-37% -$286K
CVS icon
85
CVS Health
CVS
$133B
$504K 0.14%
6,689
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$491K 0.14%
9,215
-3,059
-25% -$163K
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$475K 0.13%
12,600
-10,607
-46% -$399K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468K 0.13%
5,640
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$467K 0.13%
4,536
– –
MACK
90
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$458K 0.13%
7,980
– –
WMT icon
91
Walmart Inc
WMT
$885B
$426K 0.12%
17,040
– –
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$415K 0.11%
8,121
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$389K 0.11%
5,800
-8,050
-58% -$529K
UBSI icon
94
United Bankshares
UBSI
$6.63B
$387K 0.11%
11,969
– –
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$346K 0.1%
10,025
-6,800
-40% -$215K
USB icon
96
US Bancorp
USB
$98.2B
$342K 0.09%
7,905
-2,450
-24% -$102K
HSY icon
97
Hershey
HSY
$35.2B
$321K 0.09%
3,300
– –
COST icon
98
Costco
COST
$422B
$291K 0.08%
2,525
-300
-11% -$34.4K
ADBE icon
99
Adobe
ADBE
$99.5B
$289K 0.08%
4,000
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$283K 0.08%
2,378
– –
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.