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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
+1.01%
1 Year Est. Return
+14.34%
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
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 5.25%
508,080
-6,080
-1% -$184K
MRK icon
2
Merck
MRK
$322B
$13.3M 4.41%
241,983
+4,632
+2% +$262K
PG icon
3
Procter & Gamble
PG
$336B
$10.6M 3.51%
128,910
+2,480
+2% +$213K
DIS icon
4
Walt Disney
DIS
$167B
$10.5M 3.5%
100,500
+1,940
+2% +$196K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.66M 2.88%
143,020
+2,760
+2% +$163K
PFE icon
6
Pfizer
PFE
$143B
$8.53M 2.83%
258,483
+4,964
+2% +$158K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.13M 2.7%
295,409
+84,832
+40% +$2.27M
WMT icon
8
Walmart Inc
WMT
$885B
$7.51M 2.5%
273,930
+5,310
+2% +$151K
UNH icon
9
UnitedHealth
UNH
$376B
$7.36M 2.45%
62,250
+1,180
+2% +$131K
MA icon
10
Mastercard
MA
$502B
$7.3M 2.43%
84,500
+1,650
+2% +$143K
VZ icon
11
Verizon
VZ
$195B
$7.24M 2.41%
148,950
+62,670
+73% +$3.02M
T icon
12
AT&T
T
$159B
$6.36M 2.11%
257,902
+116,062
+82% +$2.95M
ABBV icon
13
AbbVie
ABBV
$443B
$6.11M 2.03%
104,408
+54,470
+109% +$3.29M
GS icon
14
Goldman Sachs
GS
$300B
$6M 1.99%
31,910
-4,370
-12% -$813K
C icon
15
Citigroup
C
$222B
$5.99M 1.99%
116,230
+2,240
+2% +$114K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.58M 1.85%
137,320
+2,650
+2% +$115K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.54M 1.84%
67,440
+1,290
+2% +$101K
BAC icon
18
Bank of America
BAC
$435B
$5.42M 1.8%
351,980
+6,750
+2% +$108K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 1.76%
36,736
+700
+2% +$103K
BWA icon
20
BorgWarner
BWA
$13.1B
$5.18M 1.72%
97,242
+1,863
+2% +$94.8K
CSCO icon
21
Cisco
CSCO
$457B
$5.08M 1.69%
184,500
+3,530
+2% +$99.4K
BIIB icon
22
Biogen
BIIB
$30B
$4.99M 1.66%
+11,810
New +$4.65M
AMZN icon
23
Amazon
AMZN
$2.92T
$4.99M 1.66%
268,000
+4,800
+2% +$84.4K
ORCL icon
24
Oracle
ORCL
$374B
$4.93M 1.64%
114,230
+2,180
+2% +$94.5K
XOM icon
25
ExxonMobil
XOM
$644B
$4.88M 1.62%
57,420
+1,120
+2% +$99.3K
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.