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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$27.9M 2.61%
531,086
+19,709
+4% +$991K
CVX icon
2
Chevron
CVX
$388B
$25.2M 2.36%
193,083
+12,590
+7% +$1.57M
VZ icon
3
Verizon
VZ
$194B
$22.8M 2.13%
465,021
+17,767
+4% +$861K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$20.7M 1.94%
197,955
+6,154
+3% +$622K
AAPL icon
5
Apple
AAPL
$4.89T
$18M 1.68%
775,708
+51,516
+7% +$1.1M
COP icon
6
ConocoPhillips
COP
$147B
$17.4M 1.62%
202,775
+3,122
+2% +$243K
GE icon
7
GE Aerospace
GE
$367B
$17.2M 1.61%
136,460
+7,523
+6% +$957K
PG icon
8
Procter & Gamble
PG
$343B
$17.1M 1.6%
217,640
+17,970
+9% +$1.45M
XOM icon
9
ExxonMobil
XOM
$651B
$15.5M 1.45%
154,162
+5,256
+4% +$530K
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13.9M 1.3%
468,372
-1,968
-0.4% -$57.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.1M 1.13%
249,352
+14,891
+6% +$734K
MCD icon
12
McDonald's
MCD
$188B
$11.8M 1.1%
116,864
+3,031
+3% +$306K
INTC icon
13
Intel
INTC
$466B
$11.6M 1.09%
376,631
+12,502
+3% +$343K
T icon
14
AT&T
T
$165B
$10.4M 0.97%
389,177
+14,453
+4% +$387K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.97%
102,001
-22,804
-18% -$2.25M
AVV.CL
16
DELISTED
Aviva Plc
AVV.CL
$10.2M 0.96%
359,732
+5,856
+2% +$163K
WMB icon
17
Williams Companies
WMB
$90.5B
$9.78M 0.91%
167,991
+10,328
+7% +$479K
COST icon
18
Costco
COST
$415B
$9.75M 0.91%
84,678
+2,329
+3% +$267K
MMM icon
19
3M
MMM
$89B
$9.71M 0.91%
81,047
+3,592
+5% +$422K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.54M 0.89%
124,495
+11,917
+11% +$893K
NEE icon
21
NextEra Energy
NEE
$187B
$9.25M 0.86%
361,088
+12,324
+4% +$300K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$9.16M 0.86%
85,880
+9,446
+12% +$1M
ABT icon
23
Abbott
ABT
$180B
$8.82M 0.82%
215,651
+5,085
+2% +$200K
IBM icon
24
IBM
IBM
$202B
$8.82M 0.82%
50,890
-1,516
-3% -$273K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.2M 0.77%
205,341
+6,328
+3% +$249K
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 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.