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MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.19% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $101K | 0.1% |
+1,419
| New | +$97.9K |
|
52
Diageo
DEO
$49B
| $98K | 0.1% |
+350
| New | +$42.3K |
|
53
The Mosaic Company
MOS
$7.03B
| $98K | 0.1% |
+1,825
| New | +$109K |
|
54
iShare MSCI Eurozone ETF
EZU
$9.64B
| $97K | 0.1% |
+3,000
| New | +$103K |
|
55
Kimberly-Clark
KMB
$36.3B
| $97K | 0.1% |
+1,043
| New | +$101K |
|
56
CVS Health
CVS
$133B
| $91K | 0.09% |
+1,600
| New | +$92.7K |
|
57
Zimmer Biomet
ZBH
$18.2B
| $90K | 0.09% |
+1,236
| New | +$92.4K |
|
58
Occidental Petroleum
OXY
$56.8B
| $89K | 0.09% |
+1,044
| New | +$88.2K |
|
59
Xcel Energy
XEL
$48.8B
| $88K | 0.09% |
+3,100
| New | +$92.6K |
|
60
Carnival Corporation Ltd
CCL
$38.1B
| $86K | 0.09% |
+2,500
| New | +$84.6K |
|
61
Pfizer
PFE
$143B
| $84K | 0.08% |
+3,162
| New | +$87.4K |
|
62
Danaher
DHR
$137B
| $80K | 0.08% |
+1,882
| New | +$77.9K |
|
63
Intel
INTC
$455B
| $80K | 0.08% |
+3,300
| New | +$77.9K |
|
64
Apple
AAPL
$4.54T
| $79K | 0.08% |
+5,600
| New | +$86.2K |
|
65
General Dynamics
GD
$104B
| $78K | 0.08% |
+1,000
| New | +$74.4K |
|
66
Accenture
ACN
$102B
| $72K | 0.07% |
+1,000
| New | +$79.4K |
|
67
DaVita
DVA
$15.4B
| $72K | 0.07% |
+1,200
| New | +$74.9K |
|
68
SLB Ltd
SLB
$73.6B
| $72K | 0.07% |
+1,000
| New | +$74K |
|
69
Cintas
CTAS
$81.9B
| $68K | 0.07% |
+6,000
| New | +$67.7K |
|
|
VIA
70
DELISTED
Viacom Inc. Class A
VIA
| $68K | 0.07% |
+1,000
| New | +$67.3K |
|
71
M&T Bank
MTB
$35.7B
| $67K | 0.07% |
+600
| New | +$61.8K |
|
72
Truist Financial
TFC
$63.3B
| $64K | 0.06% |
+1,875
| New | +$59.8K |
|
73
Visa
V
$684B
| $64K | 0.06% |
+1,400
| New | +$61.3K |
|
74
TJX Companies
TJX
$174B
| $60K | 0.06% |
+2,400
| New | +$59.2K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.06% |
+1,325
| New | +$64.5K |
|
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Madison Scottsdale's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Scottsdale, which disclosed 100 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Healthcare and Technology.
- Madison Scottsdale's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
- Madison Scottsdale's ten largest holdings make up 87% of its $101M portfolio in Q2 2013.
- Madison Scottsdale disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Madison Scottsdale's 13F filing for Q2 2013, filed 2 Aug 2013.