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Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
0.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
General Mills
GIS
|
+$10M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.97% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 12.15% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $11.7M | 6.27% |
+136,299
| New | +$11.6M |
|
|
2
Procter & Gamble
PG
$349B
| $10.8M | 5.77% |
+139,701
| New | +$11M |
|
|
3
Telus
TU
$16.2B
| $9.89M | 5.3% |
+677,896
| New | +$11.7M |
|
|
4
General Mills
GIS
$20.3B
| $9.87M | 5.29% |
+203,450
| New | +$10M |
|
5
MetLife
MET
$60.5B
| $9.72M | 5.21% |
+238,290
| New | +$8.76M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 5.12% |
+149,809
| New | +$9.92M |
|
7
TotalEnergies
TTE
$181B
| $8.99M | 4.82% |
+184,605
| New | +$9.12M |
|
|
HNP
8
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.79M | 4.71% |
+228,525
| New | +$9.71M |
|
9
Pembina Pipeline
PBA
$29.8B
| $8.75M | 4.69% |
+285,805
| New | +$9.13M |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $7.99M | 4.28% |
+368,805
| New | +$8.17M |
|
11
Automatic Data Processing
ADP
$102B
| $7.84M | 4.2% |
+129,749
| New | +$7.74M |
|
12
ExxonMobil
XOM
$611B
| $7.61M | 4.08% |
+84,220
| New | +$7.58M |
|
13
National Grid
NGG
$83.6B
| $7.37M | 3.95% |
+134,880
| New | +$7.88M |
|
14
United Parcel Service
UPS
$100B
| $7.36M | 3.94% |
+85,110
| New | +$7.3M |
|
15
Mondelez International
MDLZ
$78.3B
| $5.65M | 3.03% |
+197,910
| New | +$6.02M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.89M | 2.62% |
+49,390
| New | +$4.78M |
|
17
Bladex Inc
BLX
$2.22B
| $4.7M | 2.52% |
+209,876
| New | +$4.87M |
|
18
Abbott
ABT
$175B
| $4.69M | 2.51% |
+134,510
| New | +$4.93M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 2.48% |
+92,701
| New | +$4.68M |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.44M | 2.38% |
+11,390
| New | +$4.44M |
|
21
Digital Realty Trust
DLR
$64.3B
| $4.13M | 2.21% |
+67,720
| New | +$4.42M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$592M
| $3.84M | 2.06% |
+103,155
| New | +$4.43M |
|
23
Scotiabank
BNS
$110B
| $2.92M | 1.57% |
+58,691
| New | +$3.08M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.25% |
+49,898
| New | +$2.51M |
|
25
Intel
INTC
$478B
| $1.94M | 1.04% |
+80,200
| New | +$1.89M |
|
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Peg Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peg Capital Management, which disclosed 33 positions worth $187M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Telus: 677,896 shares worth $9.89M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Staples and Technology.
- Peg Capital Management's largest Q2 2013 buy was Telus: 677,896 shares worth $9.89M.
- Peg Capital Management's ten largest holdings make up 52% of its $187M portfolio in Q2 2013.
- Peg Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Peg Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.