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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.8%
135,233
+20,454
+18% +$1.37M
ABBV icon
27
AbbVie
ABBV
$434B
$9.37M 0.79%
143,242
+3,111
+2% +$196K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.27M 0.78%
235,021
+1,047
+0.4% +$41.4K
UPS icon
29
United Parcel Service
UPS
$90.2B
$8.75M 0.74%
78,681
+7,867
+11% +$830K
CLX icon
30
Clorox
CLX
$11.9B
$8.54M 0.72%
81,975
+2,459
+3% +$246K
WMB icon
31
Williams Companies
WMB
$86.3B
$8.33M 0.7%
185,439
+18,844
+11% +$963K
MSFT icon
32
Microsoft
MSFT
$3.63T
$8.31M 0.7%
178,838
+724
+0.4% +$34K
CL icon
33
Colgate-Palmolive
CL
$72.9B
$8.27M 0.69%
119,506
+10,008
+9% +$676K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.18M 0.69%
39,806
+2,042
+5% +$410K
PEP icon
35
PepsiCo
PEP
$190B
$7.99M 0.67%
84,478
+2,424
+3% +$232K
MO icon
36
Altria Group
MO
$114B
$7.87M 0.66%
159,646
+2,493
+2% +$121K
PFE icon
37
Pfizer
PFE
$142B
$7.83M 0.66%
264,760
-6,145
-2% -$176K
WM icon
38
Waste Management
WM
$90.1B
$7.41M 0.62%
144,453
+9,922
+7% +$483K
IBM icon
39
IBM
IBM
$214B
$7.35M 0.62%
47,929
-3,841
-7% -$611K
MRK icon
40
Merck
MRK
$314B
$7.19M 0.6%
132,720
+9,845
+8% +$549K
TGT icon
41
Target
TGT
$67.8B
$7.18M 0.6%
94,609
+5,824
+7% +$393K
O icon
42
Realty Income
O
$58.9B
$7.16M 0.6%
154,947
+7,979
+5% +$354K
NKE icon
43
Nike
NKE
$62.7B
$6.98M 0.59%
145,216
+3,278
+2% +$154K
JPM icon
44
JPMorgan Chase
JPM
$937B
$6.95M 0.58%
111,096
+2,612
+2% +$157K
DIS icon
45
Walt Disney
DIS
$170B
$6.85M 0.58%
72,738
+4,035
+6% +$364K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$6.71M 0.56%
231,506
+40,202
+21% +$1.1M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$6.62M 0.56%
131,204
+9,951
+8% +$438K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$6.6M 0.55%
83,081
-2,240
-3% -$173K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.35M 0.53%
307,032
+102,702
+50% +$2.08M
HD icon
50
Home Depot
HD
$334B
$6.22M 0.52%
59,289
+180
+0.3% +$17.5K
1
2
3 4 5

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CFM
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.