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SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
1-Year Est. Return
14.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.61M |
| 2 |
Prudential Financial
PRU
|
+$3.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
Microsoft
MSFT
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$42.4B
| $3.64M | 4.23% |
+49,800
| New | +$3.23M |
|
|
2
Merck
MRK
$322B
| $3.59M | 4.17% |
+80,906
| New | +$3.61M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.31M | 3.85% |
+150,964
| New | +$3.19M |
|
|
4
Microsoft
MSFT
$3.45T
| $2.72M | 3.17% |
+78,800
| New | +$2.58M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 2.87% |
+22,036
| New | +$2.42M |
|
|
6
Apple
AAPL
$4.54T
| $2.38M | 2.77% |
+168,000
| New | +$2.58M |
|
7
Honeywell
HON
$77B
| $2.28M | 2.65% |
+32,029
| New | +$2.21M |
|
8
GE Aerospace
GE
$374B
| $2.24M | 2.6% |
+20,136
| New | +$2.23M |
|
9
McDonald's
MCD
$192B
| $2.22M | 2.58% |
+22,400
| New | +$2.24M |
|
10
Walt Disney
DIS
$167B
| $2.15M | 2.5% |
+34,100
| New | +$2.15M |
|
11
PNC Financial Services
PNC
$99.7B
| $2.11M | 2.45% |
+28,900
| New | +$2M |
|
12
Walmart Inc
WMT
$885B
| $2.09M | 2.43% |
+84,300
| New | +$2.16M |
|
13
Cisco
CSCO
$457B
| $1.99M | 2.31% |
+81,600
| New | +$1.84M |
|
14
JPMorgan Chase
JPM
$935B
| $1.97M | 2.3% |
+37,400
| New | +$1.9M |
|
15
Goldman Sachs
GS
$300B
| $1.91M | 2.22% |
+12,600
| New | +$1.92M |
|
16
BorgWarner
BWA
$13.1B
| $1.87M | 2.17% |
+49,212
| New | +$1.73M |
|
17
ExxonMobil
XOM
$644B
| $1.81M | 2.1% |
+20,000
| New | +$1.8M |
|
18
Mastercard
MA
$506B
| $1.78M | 2.07% |
+31,000
| New | +$1.72M |
|
19
Bank of America
BAC
$435B
| $1.76M | 2.05% |
+137,100
| New | +$1.75M |
|
20
IBM
IBM
$211B
| $1.74M | 2.02% |
+9,519
| New | +$1.85M |
|
21
SLB Ltd
SLB
$73.6B
| $1.72M | 2% |
+24,000
| New | +$1.78M |
|
22
Wells Fargo
WFC
$261B
| $1.64M | 1.9% |
+39,700
| New | +$1.55M |
|
23
Caterpillar
CAT
$375B
| $1.61M | 1.87% |
+19,500
| New | +$1.66M |
|
24
Pfizer
PFE
$143B
| $1.6M | 1.86% |
+60,289
| New | +$1.67M |
|
25
Johnson & Johnson
JNJ
$618B
| $1.58M | 1.84% |
+18,400
| New | +$1.56M |
|
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Samsung Asset Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Samsung Asset Management (New York), which disclosed 65 positions worth $86M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Merck: 80,906 shares worth $3.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Samsung Asset Management (New York)'s largest Q2 2013 buy was Merck: 80,906 shares worth $3.59M.
- Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $86M portfolio in Q2 2013.
- Samsung Asset Management (New York) disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Samsung Asset Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.