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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66K 0.01%
1,389
– –
EBSB
177
DELISTED
Meridian Bancorp, Inc.
EBSB
$66K 0.01%
+4,896
New +$63.6K
KEY icon
178
KeyCorp
KEY
$23.8B
$63K 0.01%
4,186
– –
SBCF icon
179
Seacoast Banking Corp of Florida
SBCF
$3.3B
$63K 0.01%
+4,000
New +$59.2K
NSC icon
180
Norfolk Southern
NSC
$75.5B
$61K 0.01%
693
– –
ABT icon
181
Abbott
ABT
$188B
$60K 0.01%
1,228
-890
-42% -$42.7K
EXC icon
182
Exelon
EXC
$48.1B
$56K 0.01%
2,494
– –
NJR icon
183
New Jersey Resources
NJR
$5.98B
$55K 0.01%
+2,000
New +$59.8K
HON icon
184
Honeywell
HON
$76.5B
$54K 0.01%
591
-103
-15% -$9.6K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$53K 0.01%
428
– –
NOC icon
186
Northrop Grumman
NOC
$76.1B
$52K 0.01%
325
– –
HSEA.CL
187
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
TLN
188
DELISTED
Talen Energy Corporation
TLN
$52K 0.01%
+3,053
New +$57.6K
ADBE icon
189
Adobe
ADBE
$105B
$50K 0.01%
622
– –
FISV
190
Fiserv Inc
FISV
$29.6B
$50K 0.01%
+1,200
New +$48.3K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$50K 0.01%
489
– –
ARCC icon
192
Ares Capital
ARCC
$13.4B
$49K 0.01%
2,975
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$48K 0.01%
381
-306
-45% -$38.2K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$646B
$48K 0.01%
450
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,120
+1,000
+833% +$43.1K
SJM icon
196
J.M. Smucker
SJM
$13.6B
$46K 0.01%
420
+304
+262% +$35.2K
V icon
197
Visa
V
$703B
$46K 0.01%
680
– –
AMGN icon
198
Amgen
AMGN
$209B
$44K 0.01%
285
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.74B
$44K 0.01%
622
– –
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K 0.01%
+1,200
New +$44.6K
6 7
8
9 10

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.