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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
+0.33%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.98M
(-0.93%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.16M |
| 3 |
Merck
MRK
|
+$3.07M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.76M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.52M |
| 2 |
Wells Fargo
WFC
|
+$3.41M |
| 3 |
Microsoft
MSFT
|
+$3.25M |
| 4 |
Gilead Sciences
GILD
|
+$3.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.79% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$322B
| $14.4M | 4.54% |
254,957
+54,632
| +27% | +$3.07M |
|
|
2
Apple
AAPL
$4.54T
| $13.9M | 4.38% |
552,240
+128,560
| +30% | +$3.16M |
|
3
Procter & Gamble
PG
$336B
| $11.4M | 3.58% |
135,860
-1,640
| -1% | -$134K |
|
4
Walt Disney
DIS
$167B
| $9.43M | 2.97% |
105,890
-1,250
| -1% | -$110K |
|
5
JPMorgan Chase
JPM
$935B
| $9.07M | 2.86% |
150,650
-1,770
| -1% | -$103K |
|
6
GE Aerospace
GE
$374B
| $8.76M | 2.76% |
71,327
-862
| -1% | -$107K |
|
7
Caterpillar
CAT
$375B
| $8.21M | 2.58% |
82,880
-980
| -1% | -$104K |
|
8
Honeywell
HON
$77B
| $7.71M | 2.43% |
92,170
-1,091
| -1% | -$92.7K |
|
9
Pfizer
PFE
$143B
| $7.64M | 2.41% |
272,333
-3,309
| -1% | -$92.9K |
|
10
Walmart Inc
WMT
$885B
| $7.36M | 2.32% |
288,660
-3,390
| -1% | -$85.6K |
|
11
ExxonMobil
XOM
$644B
| $7.26M | 2.29% |
77,250
-890
| -1% | -$88.6K |
|
12
Goldman Sachs
GS
$300B
| $7.16M | 2.25% |
39,010
-460
| -1% | -$80.8K |
|
13
PNC Financial Services
PNC
$99.7B
| $7.13M | 2.24% |
83,260
-970
| -1% | -$82.5K |
|
|
14
Microsoft
MSFT
$3.45T
| $6.71M | 2.11% |
144,700
-72,900
| -34% | -$3.25M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $6.61M | 2.08% |
227,423
-1,604
| -0.7% | -$46.4K |
|
16
Mastercard
MA
$502B
| $6.58M | 2.07% |
89,010
-1,040
| -1% | -$79.2K |
|
17
Citigroup
C
$222B
| $6.35M | 2% |
122,460
+33,150
| +37% | +$1.67M |
|
18
Bank of America
BAC
$435B
| $6.32M | 1.99% |
370,910
+103,040
| +38% | +$1.64M |
|
19
Verizon
VZ
$195B
| $6.24M | 1.97% |
124,860
-1,480
| -1% | -$73.6K |
|
|
20
IBM
IBM
$211B
| $6.19M | 1.95% |
34,121
+17,741
| +108% | +$3.23M |
|
21
AT&T
T
$159B
| $5.7M | 1.8% |
214,197
-2,608
| -1% | -$69.4K |
|
22
UnitedHealth
UNH
$376B
| $5.66M | 1.78% |
65,630
-770
| -1% | -$65.1K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.64M | 1.78% |
52,910
-630
| -1% | -$65.3K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $5.62M | 1.77% |
71,120
+23,190
| +48% | +$1.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.35M | 1.68% |
38,726
-460
| -1% | -$61.3K |
|
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Samsung Asset Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Samsung Asset Management (New York) held 79 positions worth $318M, down 0.93% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samsung Asset Management (New York)'s Q3 2014 filing shows 4 new, 9 increased, 62 reduced and 4 closed positions. Its largest new stake was The Gap Inc: 41,600 shares worth $1.73M. The largest sale was ConocoPhillips, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Samsung Asset Management (New York)'s largest Q3 2014 buy was The Gap Inc: 41,600 shares worth $1.73M.
- Samsung Asset Management (New York) added most to IBM in Q3 2014, an estimated $3.23M increase.
- Samsung Asset Management (New York)'s biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $3.41M.
- Samsung Asset Management (New York) fully exited ConocoPhillips in Q3 2014, selling an estimated $3.52M.
- Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $318M portfolio in Q3 2014.
- Samsung Asset Management (New York) opened 4 new positions and closed 4 in Q3 2014.
- Samsung Asset Management (New York)'s portfolio value fell 0.93% quarter-over-quarter to $318M.
Based on Samsung Asset Management (New York)'s 13F filing for Q3 2014, filed 6 Nov 2014.