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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
+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
WFC icon
1
Wells Fargo
WFC
$261B
$25.4M 2.63%
511,377
+15,723
+3% +$732K
CVX icon
2
Chevron
CVX
$388B
$21.5M 2.22%
180,493
+12,215
+7% +$1.42M
VZ icon
3
Verizon
VZ
$194B
$21.3M 2.2%
447,254
+23,945
+6% +$1.13M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18.8M 1.95%
191,801
+6,222
+3% +$577K
PG icon
5
Procter & Gamble
PG
$343B
$16.1M 1.66%
199,670
+12,985
+7% +$1.02M
GE icon
6
GE Aerospace
GE
$367B
$16M 1.65%
128,937
+3,829
+3% +$473K
XOM icon
7
ExxonMobil
XOM
$651B
$14.5M 1.5%
148,906
+859
+0.6% +$81.9K
COP icon
8
ConocoPhillips
COP
$147B
$14M 1.45%
199,653
+8,943
+5% +$599K
AAPL icon
9
Apple
AAPL
$4.89T
$13.9M 1.43%
724,192
+20,160
+3% +$383K
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13.7M 1.42%
470,340
+23,063
+5% +$661K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.2M 1.26%
234,461
+3,746
+2% +$199K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 1.26%
124,805
+2,530
+2% +$242K
MCD icon
13
McDonald's
MCD
$188B
$11.2M 1.15%
113,833
+588
+0.5% +$56.2K
T icon
14
AT&T
T
$165B
$9.93M 1.03%
374,724
-2,219
-0.6% -$55.7K
AVV.CL
15
DELISTED
Aviva Plc
AVV.CL
$9.79M 1.01%
353,876
+11,750
+3% +$322K
IBM icon
16
IBM
IBM
$202B
$9.64M 1%
52,406
+600
+1% +$106K
INTC icon
17
Intel
INTC
$466B
$9.4M 0.97%
364,129
-277
-0.1% -$6.92K
COST icon
18
Costco
COST
$415B
$9.2M 0.95%
82,349
+4,135
+5% +$473K
MMM icon
19
3M
MMM
$89B
$8.79M 0.91%
77,455
+903
+1% +$100K
NEE icon
20
NextEra Energy
NEE
$187B
$8.34M 0.86%
348,764
+5,872
+2% +$133K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.28M 0.86%
112,578
+21,786
+24% +$1.57M
ABT icon
22
Abbott
ABT
$180B
$8.11M 0.84%
210,566
+19,566
+10% +$754K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$8.08M 0.83%
76,434
+2,255
+3% +$233K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.77M 0.8%
199,013
+2,677
+1% +$102K
PFE icon
25
Pfizer
PFE
$140B
$7.73M 0.8%
253,627
+9,449
+4% +$282K
1
2 3 4 5

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TAM
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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.