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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$126M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
HD icon
Home Depot
HD
+$928K
5
ABBV icon
AbbVie
ABBV
+$881K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.92M
2
R icon
Ryder
R
+$1.42M
3
INTC icon
Intel
INTC
+$1.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.09M 0.87%
7,543
+100
+1% +$14.4K
DIS icon
27
Walt Disney
DIS
$181B
$1.08M 0.86%
10,304
+430
+4% +$47.9K
GE icon
28
GE Aerospace
GE
$384B
$1.08M 0.86%
7,215
+84
+1% +$11.9K
PFE icon
29
Pfizer
PFE
$153B
$1.03M 0.82%
33,665
-211
-0.6% -$6.64K
CSCO icon
30
Cisco
CSCO
$479B
$1.02M 0.81%
37,625
+150
+0.4% +$4.14K
CI icon
31
Cigna
CI
$74.6B
$987K 0.79%
6,748
– –
SBUX icon
32
Starbucks
SBUX
$120B
$969K 0.77%
16,150
+625
+4% +$38.1K
CVS icon
33
CVS Health
CVS
$122B
$966K 0.77%
9,885
+1,535
+18% +$150K
HD icon
34
Home Depot
HD
$355B
$964K 0.77%
+7,290
New +$928K
EFX icon
35
Equifax
EFX
$21.4B
$939K 0.75%
8,430
+820
+11% +$88.6K
DHR icon
36
Danaher
DHR
$144B
$935K 0.74%
14,982
+1,859
+14% +$116K
ABBV icon
37
AbbVie
ABBV
$435B
$906K 0.72%
+15,300
New +$881K
EG icon
38
Everest Group
EG
$14.4B
$869K 0.69%
4,745
+210
+5% +$38.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$846K 0.67%
+15,560
New +$863K
MMM icon
40
3M
MMM
$94.3B
$844K 0.67%
6,698
– –
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$825K 0.66%
+8,900
New +$808K
AET
42
DELISTED
Aetna Inc
AET
$814K 0.65%
7,525
-20
-0.3% -$2.16K
ACN icon
43
Accenture
ACN
$108B
$797K 0.63%
+7,625
New +$805K
NVO
44
Novo Nordisk
NVO
$209B
$784K 0.62%
+27,010
New +$748K
CSL icon
45
Carlisle Companies
CSL
$15.4B
$768K 0.61%
8,665
+250
+3% +$22.1K
IBM icon
46
IBM
IBM
$224B
$729K 0.58%
5,544
-51
-0.9% -$6.85K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$717K 0.57%
6,874
– –
NSC icon
48
Norfolk Southern
NSC
$75.1B
$697K 0.55%
8,240
-200
-2% -$17.1K
ADP icon
49
Automatic Data Processing
ADP
$108B
$678K 0.54%
+8,000
New +$689K
COP icon
50
ConocoPhillips
COP
$141B
$641K 0.51%
13,738
– –
1
2
3 4

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MCM
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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2015 Portfolio in Review

As of Q4 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 7,290 shares worth $964K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $4.92M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2015 buy was Home Depot: 7,290 shares worth $964K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2015, an estimated $13M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $4.92M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Ryder in Q4 2015, selling an estimated $1.42M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $126M portfolio in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 3 in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 18% quarter-over-quarter to $126M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2015, filed 5 Feb 2016.