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Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.9B
$4.41M 0.44%
41,490
+1,100
+3% +$124K
SU icon
52
Suncor Energy
SU
$75.2B
$4.27M 0.42%
104,899
– –
AXP icon
53
American Express
AXP
$239B
$4.26M 0.42%
43,424
-1,100
-2% -$108K
GE icon
54
GE Aerospace
GE
$353B
$4.2M 0.42%
64,347
– –
UNH icon
55
UnitedHealth
UNH
$396B
$4.19M 0.42%
17,096
+200
+1% +$48K
ELV icon
56
Elevance Health
ELV
$85.3B
$4M 0.4%
16,798
– –
OXY icon
57
Occidental Petroleum
OXY
$56.2B
$3.98M 0.4%
47,545
+1,500
+3% +$120K
PNC icon
58
PNC Financial Services
PNC
$99.9B
$3.86M 0.38%
28,557
– –
AIG icon
59
American International
AIG
$42.5B
$3.74M 0.37%
70,600
+2,700
+4% +$146K
MDLZ icon
60
Mondelez International
MDLZ
$76.8B
$3.66M 0.36%
89,232
-1,500
-2% -$60.3K
BLK icon
61
Blackrock
BLK
$161B
$3.64M 0.36%
7,293
+200
+3% +$106K
SBUX icon
62
Starbucks
SBUX
$119B
$3.58M 0.36%
73,329
– –
HD icon
63
Home Depot
HD
$331B
$3.58M 0.36%
18,354
-800
-4% -$149K
CNI icon
64
Canadian National Railway
CNI
$77.1B
$3.56M 0.35%
43,600
-1,600
-4% -$127K
VLO icon
65
Valero Energy
VLO
$93.5B
$3.56M 0.35%
32,094
+800
+3% +$89.7K
SCHW
66
Charles Schwab
SCHW
$174B
$3.49M 0.35%
68,232
+200
+0.3% +$11.1K
PSX icon
67
Phillips 66
PSX
$85.1B
$3.46M 0.34%
30,850
-1,000
-3% -$112K
AMT icon
68
American Tower
AMT
$76.1B
$3.45M 0.34%
23,943
+2,000
+9% +$278K
BMO icon
69
Bank of Montreal
BMO
$125B
$3.45M 0.34%
44,633
+500
+1% +$38.5K
BDX icon
70
Becton Dickinson
BDX
$42.4B
$3.43M 0.34%
14,670
– –
ENB icon
71
Enbridge
ENB
$121B
$3.42M 0.34%
95,759
+15,514
+19% +$491K
BNY
72
Bank of New York Mellon
BNY
$109B
$3.4M 0.34%
63,000
– –
BIIB icon
73
Biogen
BIIB
$30B
$3.39M 0.34%
11,695
– –
SO icon
74
Southern Company
SO
$106B
$3.37M 0.34%
72,862
– –
TJX icon
75
TJX Companies
TJX
$171B
$3.35M 0.33%
70,400
+46,400
+193% +$2.04M
1 2
3
4 5

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CCM
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AAC
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IIM
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IAMA
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.