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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
+3.42%
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
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.38%
Holding
551
New
33
Increased
227
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$6.28M
2
SIVB
SVB Financial Group
SIVB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SRE icon
Sempra
SRE
+$1.21M

Top Sells

Rank Stock Value
1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
+$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
+$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34M 2.37%
297,092
+2,485
+0.8% +$286K
VZ icon
2
Verizon
VZ
$194B
$31.5M 2.2%
564,959
+4,552
+0.8% +$236K
WFC icon
3
Wells Fargo
WFC
$261B
$31.2M 2.18%
660,087
+9,539
+1% +$465K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$29.6M 2.07%
244,100
+3,571
+1% +$406K
AAPL icon
5
Apple
AAPL
$4.89T
$25M 1.75%
1,044,968
+3,796
+0.4% +$94.3K
CVX icon
6
Chevron
CVX
$388B
$24.8M 1.73%
236,232
+5,182
+2% +$521K
PG icon
7
Procter & Gamble
PG
$343B
$24.7M 1.72%
291,462
+5,157
+2% +$423K
GE icon
8
GE Aerospace
GE
$367B
$23.9M 1.67%
158,182
+2,562
+2% +$374K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$21.3M 1.49%
290,001
+250
+0.1% +$17.7K
COST icon
10
Costco
COST
$415B
$17.1M 1.2%
109,022
+6,871
+7% +$1.04M
MMM icon
11
3M
MMM
$89B
$17M 1.19%
116,246
+1,835
+2% +$259K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.3M 1.14%
12,562
+563
+5% +$700K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$16.3M 1.14%
118,700
+954
+0.8% +$125K
DIS icon
14
Walt Disney
DIS
$165B
$16.3M 1.14%
166,650
+11,554
+7% +$1.16M
ADP icon
15
Automatic Data Processing
ADP
$100B
$15.6M 1.09%
169,658
+6,916
+4% +$611K
CCI icon
16
Crown Castle
CCI
$32.7B
$14.9M 1.04%
146,626
+6,780
+5% +$615K
NEE icon
17
NextEra Energy
NEE
$187B
$14.4M 1.01%
442,500
-4,408
-1% -$132K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 0.97%
128,946
-217
-0.2% -$23K
CLX icon
19
Clorox
CLX
$11.6B
$13.6M 0.95%
98,068
+577
+0.6% +$74.8K
INTC icon
20
Intel
INTC
$466B
$13.4M 0.94%
408,679
-4,507
-1% -$141K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.2M 0.92%
385,472
-1,094
-0.3% -$36.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$13.1M 0.92%
256,908
+33,545
+15% +$1.74M
O icon
23
Realty Income
O
$61.2B
$12.9M 0.9%
191,671
+2,203
+1% +$134K
WM icon
24
Waste Management
WM
$95.9B
$12.4M 0.87%
187,414
+3,355
+2% +$203K
XOM icon
25
ExxonMobil
XOM
$651B
$12.4M 0.87%
132,192
+9,566
+8% +$846K
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
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BSA
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KCM Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KCM Investment Advisors held 551 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q2 2016 filing shows 33 new, 227 increased, 190 reduced and 26 closed positions. Its largest new stake was PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value: 214,164 shares worth $6.45M. The largest sale was Partnerre Ltd, an estimated $6.06M.

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

  • KCM Investment Advisors's largest Q2 2016 buy was PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value: 214,164 shares worth $6.45M.
  • KCM Investment Advisors added most to Microsoft in Q2 2016, an estimated $1.74M increase.
  • KCM Investment Advisors's biggest Q2 2016 reduction was American Express, cutting an estimated $647K.
  • KCM Investment Advisors fully exited Partnerre Ltd in Q2 2016, selling an estimated $6.06M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.43B portfolio in Q2 2016.
  • KCM Investment Advisors opened 33 new positions and closed 26 in Q2 2016.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.