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
-1.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
-$3.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
TIF
Tiffany & Co.
TIF
+$702K
3
AXP icon
American Express
AXP
+$342K
4
BWA icon
BorgWarner
BWA
+$311K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
+$467K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$245K 0.07%
6,582
+691
+12% +$26.2K
UBSI icon
102
United Bankshares
UBSI
$6.63B
$243K 0.07%
6,469
– –
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$237K 0.07%
4,807
-1,082
-18% -$52.8K
NJR icon
104
New Jersey Resources
NJR
$5.84B
$230K 0.07%
7,400
– –
BP icon
105
BP
BP
$116B
$221K 0.06%
+6,809
New +$223K
CTAS icon
106
Cintas
CTAS
$81.9B
$220K 0.06%
10,800
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$219K 0.06%
3,400
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.06%
1
– –
SPG icon
109
Simon Property Group
SPG
$74.4B
$213K 0.06%
+1,091
New +$211K
BIDU icon
110
Baidu
BIDU
$37.7B
$208K 0.06%
1,000
– –
PPL
111
PPL Corp
PPL
$26.5B
$200K 0.06%
6,389
-122
-2% -$3.92K
COP icon
112
ConocoPhillips
COP
$147B
– –
-2,953
Closed -$204K
HAL icon
113
Halliburton
HAL
$26.9B
– –
-8,700
Closed -$342K
SWN
114
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$273K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,725
Closed -$383K
AGN
116
DELISTED
Allergan Inc
AGN
– –
-25,350
Closed -$5.39M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jamison Eaton & Wood held 117 positions worth $351M, down 2.7% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q1 2015 filing shows 3 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was Allergan plc: 9,697 shares worth $2.89M. The largest sale was Allergan Inc, an estimated $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Jamison Eaton & Wood's largest Q1 2015 buy was Allergan plc: 9,697 shares worth $2.89M.
  • Jamison Eaton & Wood added most to Tiffany & Co. in Q1 2015, an estimated $702K increase.
  • Jamison Eaton & Wood's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $467K.
  • Jamison Eaton & Wood fully exited Allergan Inc in Q1 2015, selling an estimated $5.39M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $351M portfolio in Q1 2015.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q1 2015.
  • Jamison Eaton & Wood's portfolio value fell 2.7% quarter-over-quarter to $351M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.