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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
+4.4%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
54
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.37M
2
PG icon
Procter & Gamble
PG
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$3.31M
4
APC
Anadarko Petroleum
APC
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
MS icon
Morgan Stanley
MS
+$4.44M
3
X
US Steel
X
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$11.1M 3.45%
200,325
+8,310
+4% +$453K
PG icon
2
Procter & Gamble
PG
$336B
$10.8M 3.37%
137,500
+42,460
+45% +$3.42M
AAPL icon
3
Apple
AAPL
$4.54T
$9.84M 3.07%
423,680
-46,720
-10% -$994K
DIS icon
4
Walt Disney
DIS
$167B
$9.19M 2.87%
107,140
+3,940
+4% +$322K
CAT icon
5
Caterpillar
CAT
$375B
$9.11M 2.84%
83,860
-11,390
-12% -$1.2M
GE icon
6
GE Aerospace
GE
$374B
$9.09M 2.84%
72,189
+2,519
+4% +$320K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.07M 2.83%
217,600
+6,320
+3% +$256K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.78M 2.74%
152,420
+5,420
+4% +$305K
XOM icon
9
ExxonMobil
XOM
$644B
$7.87M 2.45%
78,140
+18,200
+30% +$1.84M
HON icon
10
Honeywell
HON
$77B
$7.79M 2.43%
93,261
-14,723
-14% -$1.23M
PFE icon
11
Pfizer
PFE
$143B
$7.76M 2.42%
275,642
+10,129
+4% +$289K
WFC icon
12
Wells Fargo
WFC
$261B
$7.59M 2.37%
144,380
+5,530
+4% +$278K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$7.5M 2.34%
84,230
+3,240
+4% +$277K
WMT icon
14
Walmart Inc
WMT
$885B
$7.31M 2.28%
292,050
+128,910
+79% +$3.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 2.07%
229,027
+11,816
+5% +$321K
MA icon
16
Mastercard
MA
$506B
$6.62M 2.06%
90,050
+4,060
+5% +$302K
GS icon
17
Goldman Sachs
GS
$300B
$6.61M 2.06%
+39,470
New +$6.37M
VZ icon
18
Verizon
VZ
$195B
$6.18M 1.93%
126,340
+40,810
+48% +$1.98M
BWA icon
19
BorgWarner
BWA
$13.1B
$5.95M 1.85%
103,615
+4,056
+4% +$223K
T icon
20
AT&T
T
$159B
$5.79M 1.81%
216,805
+72,939
+51% +$1.95M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.6M 1.75%
53,540
+1,970
+4% +$199K
UNH icon
22
UnitedHealth
UNH
$376B
$5.43M 1.69%
66,400
+2,490
+4% +$196K
ORCL icon
23
Oracle
ORCL
$374B
$4.97M 1.55%
122,580
+44,560
+57% +$1.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 1.55%
39,186
+1,470
+4% +$186K
CSCO icon
25
Cisco
CSCO
$457B
$4.89M 1.52%
196,710
+7,100
+4% +$169K
1
2 3 4

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Samsung Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Samsung Asset Management (New York) held 77 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samsung Asset Management (New York) deployed $18.9M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs: 39,470 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $5.64M trimmed.

  • Samsung Asset Management (New York)'s largest Q2 2014 buy was Goldman Sachs: 39,470 shares worth $6.61M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q2 2014, an estimated $3.42M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2014 reduction was IBM, cutting an estimated $5.64M.
  • Samsung Asset Management (New York) fully exited Morgan Stanley in Q2 2014, selling an estimated $4.44M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 29% of its $321M portfolio in Q2 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 2 in Q2 2014.
  • Samsung Asset Management (New York)'s portfolio value rose 13% quarter-over-quarter to $321M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2014, filed 8 Aug 2014.