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JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
100.53%
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
3
DHR icon
Danaher
DHR
+$11.1M
4
IBM icon
IBM
IBM
+$10.7M
5
SLB icon
SLB Ltd
SLB
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 13.91%
3 Energy 12.26%
4 Consumer Staples 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$5.84B
$225K 0.06%
+10,850
New +$245K
BAX icon
102
Baxter International
BAX
$13.5B
$222K 0.06%
+5,891
New +$226K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$209K 0.06%
+2,463
New +$207K
NIV
104
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

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Jamison Eaton & Wood's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jamison Eaton & Wood, which disclosed 105 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 154,433 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q2 2013 buy was ExxonMobil: 154,433 shares worth $14M.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
  • Jamison Eaton & Wood disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Jamison Eaton & Wood's 13F filing for Q2 2013, filed 22 Jul 2013.