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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
-1.22%
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
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.92%
Holding
578
New
38
Increased
219
Reduced
194
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.6M
2
KMI icon
Kinder Morgan
KMI
+$3.74M
3
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

Rank Stock Value
1
AVV.CL
Aviva Plc
AVV.CL
+$3.87M
2
T icon
AT&T
T
+$2.34M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$32M 2.54%
568,801
+7,438
+1% +$415K
AAPL icon
2
Apple
AAPL
$4.89T
$28.7M 2.29%
916,844
+25,116
+3% +$803K
CVX icon
3
Chevron
CVX
$388B
$24.4M 1.94%
252,812
+3,774
+2% +$396K
VZ icon
4
Verizon
VZ
$194B
$23.4M 1.86%
501,445
+4,259
+0.9% +$208K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.5M 1.71%
220,392
+3,753
+2% +$376K
PG icon
6
Procter & Gamble
PG
$343B
$19.6M 1.56%
250,118
+12,951
+5% +$1.04M
GE icon
7
GE Aerospace
GE
$367B
$18.9M 1.5%
148,178
-385
-0.3% -$49.9K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$18M 1.43%
269,882
+3,892
+1% +$256K
COP icon
9
ConocoPhillips
COP
$147B
$13.3M 1.06%
216,265
-6,273
-3% -$409K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$13M 1.04%
121,718
-178
-0.1% -$19.4K
XOM icon
11
ExxonMobil
XOM
$651B
$13M 1.03%
156,201
-3,387
-2% -$291K
COST icon
12
Costco
COST
$415B
$12.6M 1%
93,038
+1,362
+1% +$196K
INTC icon
13
Intel
INTC
$466B
$12.4M 0.98%
406,437
+7,445
+2% +$241K
MMM icon
14
3M
MMM
$89B
$12.3M 0.98%
95,597
+5,518
+6% +$740K
WFC.PRJ.CL
15
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12.3M 0.98%
435,107
-8,787
-2% -$253K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.8M 0.94%
10,047
+2,430
+32% +$2.94M
ADP icon
17
Automatic Data Processing
ADP
$100B
$11.5M 0.91%
143,025
+9,735
+7% +$830K
NEE icon
18
NextEra Energy
NEE
$187B
$11.1M 0.88%
451,072
+16,300
+4% +$414K
WMB icon
19
Williams Companies
WMB
$90.5B
$11M 0.87%
190,994
+1,152
+0.6% +$59.4K
DIS icon
20
Walt Disney
DIS
$165B
$10.9M 0.86%
95,262
+15,630
+20% +$1.72M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.86%
127,615
-153
-0.1% -$13.2K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$10.7M 0.85%
101,362
+509
+0.5% +$55.4K
ABT icon
23
Abbott
ABT
$180B
$10.2M 0.81%
206,819
-8,421
-4% -$404K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 0.8%
36,916
+182
+0.5% +$50.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.86M 0.78%
129,410
-2,224
-2% -$174K
1
2 3 4 5

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TAM
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SM
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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 2015 Portfolio in Review

As of Q2 2015, KCM Investment Advisors held 578 positions worth $1.26B, up 0.6% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors's Q2 2015 filing shows 38 new, 219 increased, 194 reduced and 32 closed positions. Its largest new stake was Crown Castle: 67,080 shares worth $5.39M. The largest sale was Aviva Plc, an estimated $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • KCM Investment Advisors's largest Q2 2015 buy was Crown Castle: 67,080 shares worth $5.39M.
  • KCM Investment Advisors added most to Kinder Morgan in Q2 2015, an estimated $3.74M increase.
  • KCM Investment Advisors's biggest Q2 2015 reduction was Aviva Plc, cutting an estimated $3.87M.
  • KCM Investment Advisors fully exited CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) in Q2 2015, selling an estimated $1.51M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2015.
  • KCM Investment Advisors opened 38 new positions and closed 32 in Q2 2015.
  • KCM Investment Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.26B.

Based on KCM Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.