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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
+4.8%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$18.9M
(-6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.66M |
| 2 |
Union Pacific
UNP
|
+$3.23M |
| 3 |
RTX Corp
RTX
|
+$3.08M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.57M |
| 2 |
Halliburton
HAL
|
+$4.11M |
| 3 |
Honeywell
HON
|
+$3.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.47M |
| 5 |
IBM
IBM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.2M | 4.75% |
514,160
-38,080
| -7% | -$1.04M |
|
2
Merck
MRK
$322B
| $12.9M | 4.31% |
237,351
-17,606
| -7% | -$981K |
|
3
Procter & Gamble
PG
$336B
| $11.5M | 3.86% |
126,430
-9,430
| -7% | -$830K |
|
4
Walt Disney
DIS
$167B
| $9.28M | 3.11% |
98,560
-7,330
| -7% | -$661K |
|
5
JPMorgan Chase
JPM
$935B
| $8.78M | 2.94% |
140,260
-10,390
| -7% | -$625K |
|
6
Walmart Inc
WMT
$885B
| $7.69M | 2.57% |
268,620
-20,040
| -7% | -$541K |
|
7
Pfizer
PFE
$143B
| $7.49M | 2.51% |
253,519
-18,814
| -7% | -$539K |
|
8
Mastercard
MA
$502B
| $7.14M | 2.39% |
82,850
-6,160
| -7% | -$503K |
|
9
PNC Financial Services
PNC
$99.7B
| $7.07M | 2.37% |
77,490
-5,770
| -7% | -$500K |
|
10
Goldman Sachs
GS
$300B
| $7.03M | 2.35% |
36,280
-2,730
| -7% | -$513K |
|
11
GE Aerospace
GE
$374B
| $6.55M | 2.19% |
54,114
-17,213
| -24% | -$2.12M |
|
12
Microsoft
MSFT
$3.45T
| $6.25M | 2.09% |
134,670
-10,030
| -7% | -$471K |
|
13
Bank of America
BAC
$435B
| $6.18M | 2.07% |
345,230
-25,680
| -7% | -$439K |
|
14
UnitedHealth
UNH
$376B
| $6.17M | 2.07% |
61,070
-4,560
| -7% | -$432K |
|
15
Citigroup
C
$222B
| $6.17M | 2.07% |
113,990
-8,470
| -7% | -$450K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $5.55M | 1.86% |
210,577
-16,846
| -7% | -$452K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.41M | 1.81% |
36,036
-2,690
| -7% | -$388K |
|
18
ExxonMobil
XOM
$644B
| $5.21M | 1.74% |
56,300
-20,950
| -27% | -$1.95M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $5.16M | 1.73% |
66,150
-4,970
| -7% | -$380K |
|
20
Oracle
ORCL
$374B
| $5.04M | 1.69% |
112,050
-9,080
| -7% | -$370K |
|
21
Cisco
CSCO
$457B
| $5.03M | 1.69% |
180,970
-13,430
| -7% | -$347K |
|
|
22
United Parcel Service
UPS
$88.6B
| $4.91M | 1.64% |
+44,140
| New | +$4.66M |
|
23
Pultegroup
PHM
$24.1B
| $4.73M | 1.58% |
220,460
-16,360
| -7% | -$326K |
|
24
BorgWarner
BWA
$13.1B
| $4.61M | 1.54% |
95,379
-7,031
| -7% | -$343K |
|
|
25
Honeywell
HON
$77B
| $4.41M | 1.48% |
49,123
-43,047
| -47% | -$3.7M |
|
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Samsung Asset Management (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Samsung Asset Management (New York) held 86 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samsung Asset Management (New York) withdrew a net $30.3M in Q4 2014, closing 9 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Samsung Asset Management (New York) opened a new position in United Parcel Service worth $4.91M.
- Samsung Asset Management (New York)'s largest Q4 2014 buy was United Parcel Service: 44,140 shares worth $4.91M.
- Samsung Asset Management (New York) added most to Gilead Sciences in Q4 2014, an estimated $2.68M increase.
- Samsung Asset Management (New York)'s biggest Q4 2014 reduction was Caterpillar, cutting an estimated $5.57M.
- Samsung Asset Management (New York) fully exited Halliburton in Q4 2014, selling an estimated $4.11M.
- Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $299M portfolio in Q4 2014.
- Samsung Asset Management (New York) opened 11 new positions and closed 9 in Q4 2014.
- Samsung Asset Management (New York)'s portfolio value fell 6% quarter-over-quarter to $299M.
Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.