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SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.34M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.65M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
VZ icon
Verizon
VZ
+$3.02M
4
T icon
AT&T
T
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.79M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.61M
4
BHI
Baker Hughes
BHI
+$1.54M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$4.83M 1.6%
40,612
-13,502
-25% -$1.61M
CVS icon
27
CVS Health
CVS
$122B
$4.64M 1.54%
45,010
+870
+2% +$88K
UPS icon
28
United Parcel Service
UPS
$89.1B
$4.36M 1.45%
45,010
+870
+2% +$89.3K
PNC icon
29
PNC Financial Services
PNC
$100B
$4.34M 1.44%
46,570
-30,920
-40% -$2.79M
RTN
30
DELISTED
Raytheon Company
RTN
$4.23M 1.4%
38,700
+9,110
+31% +$979K
WFC icon
31
Wells Fargo
WFC
$265B
$4.03M 1.34%
74,140
+1,410
+2% +$76.2K
EOG icon
32
EOG Resources
EOG
$74.6B
$4.01M 1.33%
43,760
-3,800
-8% -$343K
AMGN icon
33
Amgen
AMGN
$226B
$3.9M 1.29%
24,370
+480
+2% +$75.6K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.84M 1.28%
39,140
+760
+2% +$77.2K
HON icon
35
Honeywell
HON
$77B
$3.74M 1.24%
39,864
-9,259
-19% -$847K
PRU icon
36
Prudential Financial
PRU
$42.1B
$3.53M 1.17%
43,910
+830
+2% +$67.2K
INTC icon
37
Intel
INTC
$492B
$3.45M 1.14%
110,190
+2,120
+2% +$71.5K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.43M 1.14%
77,630
+1,470
+2% +$64.2K
PHM icon
39
Pultegroup
PHM
$24.8B
$3.4M 1.13%
152,990
-67,470
-31% -$1.47M
RTX icon
40
RTX Corp
RTX
$302B
$3.4M 1.13%
46,097
+922
+2% +$68.9K
UNP icon
41
Union Pacific
UNP
$174B
$2.92M 0.97%
27,010
-1,090
-4% -$128K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.96%
70,540
+1,350
+2% +$54.7K
DFS
43
DELISTED
Discover Financial Services
DFS
$2.5M 0.83%
44,410
+880
+2% +$52.1K
SBUX icon
44
Starbucks
SBUX
$119B
$2.47M 0.82%
104,200
+2,000
+2% +$89.9K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$2.45M 0.81%
25,190
+470
+2% +$45.3K
VLO icon
46
Valero Energy
VLO
$90.7B
$2.4M 0.8%
37,770
-24,730
-40% -$1.38M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.29M 0.76%
29,840
+580
+2% +$44K
APC
48
DELISTED
Anadarko Petroleum
APC
$2.28M 0.76%
27,550
-2,040
-7% -$167K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$2.24M 0.74%
30,732
+591
+2% +$45.7K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.14M 0.71%
49,330
+940
+2% +$41K
1
2
3 4

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Samsung Asset Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Samsung Asset Management (New York) held 80 positions worth $301M, up 0.78% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York)'s Q1 2015 filing shows 3 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Biogen: 11,810 shares worth $4.99M. The largest sale was PNC Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Samsung Asset Management (New York)'s largest Q1 2015 buy was Biogen: 11,810 shares worth $4.99M.
  • Samsung Asset Management (New York) added most to AbbVie in Q1 2015, an estimated $3.29M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Samsung Asset Management (New York) fully exited FREESCALE SEMICONDUCTOR LTD in Q1 2015, selling an estimated $2.12M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $301M portfolio in Q1 2015.
  • Samsung Asset Management (New York) opened 3 new positions and closed 5 in Q1 2015.
  • Samsung Asset Management (New York)'s portfolio value rose 0.78% quarter-over-quarter to $301M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2015, filed 14 May 2015.