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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$504M
AUM Growth
+$234M
Cap. Flow
+$228M
Cap. Flow %
45.19%
Top 10 Hldgs %
70.63%
Holding
20
New
7
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
2
IBM icon
IBM
IBM
+$30.9M
3
PG icon
Procter & Gamble
PG
+$29.1M
4
DD
Du Pont De Nemours E I
DD
+$25.3M
5
WM icon
Waste Management
WM
+$23.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$17.4M
2
UPS icon
United Parcel Service
UPS
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.01%
2 Consumer Discretionary 18.68%
3 Consumer Staples 16.72%
4 Healthcare 14.23%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$51.2M 10.16%
512,984
+124,384
+32% +$12.1M
MAT icon
2
Mattel
MAT
$4.47B
$45.2M 8.96%
1,078,381
+170,000
+19% +$7.27M
EMR icon
3
Emerson Electric
EMR
$81.6B
$43M 8.54%
665,283
+252,000
+61% +$15.4M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$39.6M 7.85%
456,765
+348,000
+320% +$31.2M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$32.2M 6.38%
695,000
+132,000
+23% +$5.79M
GPC icon
6
Genuine Parts
GPC
$17.9B
$30.5M 6.05%
377,000
+168,000
+80% +$13.6M
IBM icon
7
IBM
IBM
$213B
$30.1M 5.97%
+169,975
New +$30.9M
KMB icon
8
Kimberly-Clark
KMB
$37.6B
$29.6M 5.87%
327,502
+52,150
+19% +$4.83M
PG icon
9
Procter & Gamble
PG
$340B
$27.7M 5.49%
+366,200
New +$29.1M
PEP icon
10
PepsiCo
PEP
$196B
$27M 5.36%
339,994
+95,000
+39% +$7.81M
UPS icon
11
United Parcel Service
UPS
$88.9B
$26.4M 5.24%
288,940
-12,224
-4% -$1.07M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$25.8M 5.11%
+463,320
New +$25.3M
WM icon
13
Waste Management
WM
$95B
$25.6M 5.08%
620,654
+566,000
+1,036% +$23.6M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$19.3M 3.82%
+324,000
New +$19M
D icon
15
Dominion Energy
D
$62B
$19.1M 3.78%
305,336
-292,800
-49% -$17.4M
MCD icon
16
McDonald's
MCD
$193B
$9.33M 1.85%
97,000
+62,000
+177% +$6.05M
TM icon
17
Toyota
TM
$228B
$9.17M 1.82%
71,594
– –
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$7.49M 1.49%
+288,000
New +$8.13M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.92M 0.78%
+179,872
New +$3.98M
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$2.04M 0.4%
+50,000
New +$2.07M

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Nan Shan Life Insurance held 20 positions worth $504M, up 87% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nan Shan Life Insurance deployed $228M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was IBM: 169,975 shares worth $30.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dominion Energy, an estimated $17.4M trimmed.

  • Nan Shan Life Insurance's largest Q3 2013 buy was IBM: 169,975 shares worth $30.1M.
  • Nan Shan Life Insurance added most to Johnson & Johnson in Q3 2013, an estimated $31.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $17.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 71% of its $504M portfolio in Q3 2013.
  • Nan Shan Life Insurance opened 7 new positions and closed 0 in Q3 2013.
  • Nan Shan Life Insurance's portfolio value rose 87% quarter-over-quarter to $504M.

Based on Nan Shan Life Insurance's 13F filing for Q3 2013, filed 20 Jun 2018.