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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$21M 2.53%
+416,382
New +$21.3M
WFC icon
2
Wells Fargo
WFC
$261B
$20.2M 2.44%
+489,056
New +$19.1M
CVX icon
3
Chevron
CVX
$388B
$19.7M 2.38%
+166,127
New +$20.1M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.3M 1.98%
+190,411
New +$16.2M
PG icon
5
Procter & Gamble
PG
$343B
$14.4M 1.74%
+186,951
New +$14.7M
XOM icon
6
ExxonMobil
XOM
$651B
$14.1M 1.7%
+156,091
New +$14M
GE icon
7
GE Aerospace
GE
$367B
$13.5M 1.63%
+121,500
New +$13.5M
MCD icon
8
McDonald's
MCD
$188B
$11.8M 1.42%
+119,064
New +$11.9M
COP icon
9
ConocoPhillips
COP
$147B
$11.2M 1.36%
+185,458
New +$11.3M
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11.1M 1.34%
+382,495
New +$11.5M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$10.5M 1.27%
+234,917
New +$10.2M
T icon
12
AT&T
T
$165B
$9.62M 1.16%
+359,716
New +$9.99M
INTC icon
13
Intel
INTC
$466B
$9.55M 1.15%
+394,168
New +$9.31M
IBM icon
14
IBM
IBM
$202B
$9.45M 1.14%
+51,745
New +$10.1M
AAPL icon
15
Apple
AAPL
$4.89T
$9.36M 1.13%
+660,912
New +$10.2M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.1M 1.1%
+231,700
New +$9.31M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$9.07M 1.1%
+109,726
New +$9.1M
COST icon
18
Costco
COST
$415B
$8.68M 1.05%
+78,464
New +$8.58M
MMM icon
19
3M
MMM
$89B
$7.33M 0.89%
+80,185
New +$7.28M
PFE icon
20
Pfizer
PFE
$140B
$7.17M 0.87%
+269,969
New +$7.46M
AVV.CL
21
DELISTED
Aviva Plc
AVV.CL
$7.08M 0.86%
+259,282
New +$7.34M
PEP icon
22
PepsiCo
PEP
$186B
$6.89M 0.83%
+84,289
New +$6.88M
NEE icon
23
NextEra Energy
NEE
$187B
$6.87M 0.83%
+337,364
New +$6.69M
ABT icon
24
Abbott
ABT
$180B
$6.64M 0.8%
+190,472
New +$6.99M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.43M 0.78%
+96,924
New +$6.53M
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.