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MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.07M
(+4.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
77
New
2
Increased
5
Reduced
7
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$981K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$643K |
| 2 |
UnitedHealth
UNH
|
+$616K |
| 3 |
Johnson & Johnson
JNJ
|
+$359K |
| 4 |
Procter & Gamble
PG
|
+$302K |
| 5 |
United Parcel Service
UPS
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.26% |
| 2 | Healthcare | 0.25% |
| 3 | Energy | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| – | – |
-2,400
| Closed | -$104K |
|
27
Best Buy
BBY
$18.2B
| – | – |
-5,200
| Closed | -$195K |
|
|
BNY
28
Bank of New York Mellon
BNY
$106B
| – | – |
-4,000
| Closed | -$121K |
|
29
Cardinal Health
CAH
$53.9B
| – | – |
-900
| Closed | -$47K |
|
30
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-2,500
| Closed | -$82K |
|
31
Cisco
CSCO
$457B
| – | – |
-6,800
| Closed | -$159K |
|
32
Cintas
CTAS
$81.9B
| – | – |
-6,000
| Closed | -$77K |
|
33
CVS Health
CVS
$133B
| – | – |
-1,600
| Closed | -$91K |
|
34
Duke Energy
DUK
$97.8B
| – | – |
-638
| Closed | -$43K |
|
35
DaVita
DVA
$15.4B
| – | – |
-1,200
| Closed | -$68K |
|
36
Honeywell
HON
$77B
| – | – |
-1,419
| Closed | -$106K |
|
37
IBM
IBM
$211B
| – | – |
-1,569
| Closed | -$278K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-125
| Closed | -$2K |
|
39
ITT
ITT
$17.5B
| – | – |
-750
| Closed | -$27K |
|
40
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,200
| Closed | -$168K |
|
41
Jacobs Solutions
J
$15.9B
| – | – |
-3,264
| Closed | -$157K |
|
42
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,043
| Closed | -$94K |
|
43
Marriott International
MAR
$98.3B
| – | – |
-4,850
| Closed | -$204K |
|
44
Medtronic
MDT
$109B
| – | – |
-3,000
| Closed | -$160K |
|
45
Northern Trust
NTRS
$33.3B
| – | – |
-4,500
| Closed | -$245K |
|
46
Novartis
NVS
$297B
| – | – |
-1,116
| Closed | -$77K |
|
|
47
Procter & Gamble
PG
$336B
| – | – |
-4,000
| Closed | -$302K |
|
48
Qualcomm
QCOM
$155B
| – | – |
-3,000
| Closed | -$202K |
|
49
Target
TGT
$65.6B
| – | – |
-4,300
| Closed | -$275K |
|
50
Trane Technologies
TT
$100B
| – | – |
-3,756
| Closed | -$195K |
|
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Madison Scottsdale's Q4 2013 Portfolio in Review
As of Q4 2013, Madison Scottsdale held 77 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Madison Scottsdale's Q4 2013 filing shows 2 new, 5 increased, 7 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,600 shares worth $1.62M. The largest sale was 3M, an estimated $643K.
By sector, the portfolio is most concentrated in Communication Services at 0.26% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Energy.
- Madison Scottsdale's largest Q4 2013 buy was Vanguard S&P 500 ETF: 9,600 shares worth $1.62M.
- Madison Scottsdale added most to iShares Core S&P Small-Cap ETF in Q4 2013, an estimated $1.11M increase.
- Madison Scottsdale's biggest Q4 2013 reduction was 3M, cutting an estimated $643K.
- Madison Scottsdale fully exited UnitedHealth in Q4 2013, selling an estimated $616K.
- Madison Scottsdale's ten largest holdings make up 99% of its $109M portfolio in Q4 2013.
- Madison Scottsdale opened 2 new positions and closed 52 in Q4 2013.
- Madison Scottsdale's portfolio value rose 4.9% quarter-over-quarter to $109M.
Based on Madison Scottsdale's 13F filing for Q4 2013, filed 12 Feb 2014.