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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$7.43M 0.77%
181,393
+859
+0.5% +$32.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.7%
102,982
+8,500
+9% +$534K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$6.79M 0.7%
106,547
+964
+0.9% +$59K
ABBV icon
29
AbbVie
ABBV
$433B
$6.74M 0.7%
131,144
+13,248
+11% +$670K
WMB icon
30
Williams Companies
WMB
$86.1B
$6.4M 0.66%
157,663
+12,100
+8% +$490K
DOC icon
31
Healthpeak Properties
DOC
$14.9B
$6.25M 0.65%
176,821
+3,382
+2% +$117K
PEP icon
32
PepsiCo
PEP
$191B
$6.24M 0.64%
74,701
-4,618
-6% -$375K
JPM icon
33
JPMorgan Chase
JPM
$937B
$6.15M 0.64%
101,330
+475
+0.5% +$27.5K
CLX icon
34
Clorox
CLX
$11.9B
$6.04M 0.62%
68,674
+4,947
+8% +$434K
OXY icon
35
Occidental Petroleum
OXY
$55.2B
$6.03M 0.62%
66,081
+2,769
+4% +$247K
MRK icon
36
Merck
MRK
$316B
$5.98M 0.62%
110,437
+2,825
+3% +$146K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$5.94M 0.61%
80,996
-578
-0.7% -$41K
CL icon
38
Colgate-Palmolive
CL
$71.6B
$5.89M 0.61%
90,728
+24,492
+37% +$1.54M
MO icon
39
Altria Group
MO
$114B
$5.88M 0.61%
157,027
-7,868
-5% -$286K
PRE.PRE.CL
40
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.87M 0.61%
221,302
+12,017
+6% +$312K
UPS icon
41
United Parcel Service
UPS
$90.8B
$5.8M 0.6%
59,582
+7,987
+15% +$778K
ADP icon
42
Automatic Data Processing
ADP
$107B
$5.63M 0.58%
82,940
+9,609
+13% +$655K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.63M 0.58%
30,081
+768
+3% +$141K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.59M 0.58%
49,500
+900
+2% +$99.7K
HSEB.CL
45
DELISTED
HSBC Holdings plc
HSEB.CL
$5.55M 0.57%
205,647
+5,690
+3% +$153K
DIS icon
46
Walt Disney
DIS
$170B
$5.34M 0.55%
66,655
+1,573
+2% +$122K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$5.25M 0.54%
103,479
+3,720
+4% +$198K
ECL icon
48
Ecolab
ECL
$78.6B
$5.21M 0.54%
48,203
+1,248
+3% +$131K
CTW.CL
49
DELISTED
Qwest Corporation
CTW.CL
$5.2M 0.54%
197,985
+19,525
+11% +$498K
WM icon
50
Waste Management
WM
$90.5B
$5.15M 0.53%
122,347
+5,652
+5% +$237K
1
2
3 4 5

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • KCM Investment Advisors's largest Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.