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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$85.4B
| $4.41M | 0.44% |
41,490
+1,100
| +3% | +$124K |
2013 Q2
20 quarters
|
|
52
Suncor Energy
SU
$92.6B
| $4.27M | 0.42% |
104,899
| – | – |
2013 Q2
20 quarters
|
|
53
American Express
AXP
$211B
| $4.26M | 0.42% |
43,424
-1,100
| -2% | -$108K |
2013 Q2
20 quarters
|
|
54
GE Aerospace
GE
$297B
| $4.2M | 0.42% |
64,347
| – | – |
2013 Q2
20 quarters
|
|
55
UnitedHealth
UNH
$378B
| $4.19M | 0.42% |
17,096
+200
| +1% | +$48K |
2013 Q2
20 quarters
|
|
56
Elevance Health
ELV
$96B
| $4M | 0.4% |
16,798
| – | – |
2013 Q2
20 quarters
|
|
57
Occidental Petroleum
OXY
$64.4B
| $3.98M | 0.4% |
47,545
+1,500
| +3% | +$120K |
2013 Q2
20 quarters
|
|
58
PNC Financial Services
PNC
$89.2B
| $3.86M | 0.38% |
28,557
| – | – |
2013 Q2
20 quarters
|
|
59
American International
AIG
$42.6B
| $3.74M | 0.37% |
70,600
+2,700
| +4% | +$146K |
2013 Q2
20 quarters
|
|
60
Mondelez International
MDLZ
$80.9B
| $3.66M | 0.36% |
89,232
-1,500
| -2% | -$60.3K |
2013 Q2
20 quarters
|
|
61
Blackrock
BLK
$172B
| $3.64M | 0.36% |
7,293
+200
| +3% | +$106K |
2013 Q2
20 quarters
|
|
62
Starbucks
SBUX
$115B
| $3.58M | 0.36% |
73,329
| – | – |
2013 Q2
20 quarters
|
|
63
Home Depot
HD
$317B
| $3.58M | 0.36% |
18,354
-800
| -4% | -$149K |
2013 Q2
20 quarters
|
|
64
Canadian National Railway
CNI
$74.2B
| $3.56M | 0.35% |
43,600
-1,600
| -4% | -$127K |
2013 Q2
20 quarters
|
|
65
Valero Energy
VLO
$122B
| $3.56M | 0.35% |
32,094
+800
| +3% | +$89.7K |
2013 Q2
20 quarters
|
|
66
Charles Schwab
SCHW
$157B
| $3.49M | 0.35% |
68,232
+200
| +0.3% | +$11.1K |
2013 Q2
20 quarters
|
|
67
Phillips 66
PSX
$114B
| $3.46M | 0.34% |
30,850
-1,000
| -3% | -$112K |
2013 Q2
20 quarters
|
|
68
American Tower
AMT
$87.9B
| $3.45M | 0.34% |
23,943
+2,000
| +9% | +$278K |
2013 Q2
20 quarters
|
|
69
Bank of Montreal
BMO
$117B
| $3.45M | 0.34% |
44,633
+500
| +1% | +$38.5K |
2013 Q2
20 quarters
|
|
70
Becton Dickinson
BDX
$54.1B
| $3.43M | 0.34% |
14,670
| – | – |
2013 Q2
20 quarters
|
|
71
Enbridge
ENB
$107B
| $3.42M | 0.34% |
95,759
+15,514
| +19% | +$491K |
2013 Q2
20 quarters
|
|
72
Bank of New York Mellon
BNY
$98.1B
| $3.4M | 0.34% |
63,000
| – | – |
2013 Q2
20 quarters
|
|
73
Biogen
BIIB
$37B
| $3.39M | 0.34% |
11,695
| – | – |
2013 Q2
20 quarters
|
|
74
Southern Company
SO
$107B
| $3.37M | 0.34% |
72,862
| – | – |
2013 Q2
20 quarters
|
|
|
75
TJX Companies
TJX
$160B
| $3.35M | 0.33% |
70,400
+46,400
| +193% | +$2.04M |
2013 Q2
20 quarters
|
|
Similar funds
TPCM
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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 $4.36M.
By sector, the portfolio is most concentrated in Financials at 19% 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 $4.36M.
- 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.