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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
+0.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.01M
(-1.3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
12
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.57M |
| 2 |
Under Armour
UAA
|
+$3.56M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.21M |
| 4 |
Dover
DOV
|
+$3.18M |
| 5 |
American Express
AXP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.71M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Goldman Sachs
GS
|
+$3.3M |
| 5 |
UnitedHealth
UNH
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $13.1M | 4.4% |
240,327
-1,656
| -0.7% | -$92.9K |
|
|
2
Apple
AAPL
$4.54T
| $12.7M | 4.27% |
404,720
-103,360
| -20% | -$3.31M |
|
3
Walt Disney
DIS
$167B
| $11.4M | 3.84% |
99,820
-680
| -0.7% | -$74.7K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 3.68% |
408,880
+113,471
| +38% | +$3.04M |
|
5
Procter & Gamble
PG
$336B
| $10M | 3.37% |
128,040
-870
| -0.7% | -$70K |
|
6
Pfizer
PFE
$143B
| $8.17M | 2.75% |
256,691
-1,792
| -0.7% | -$58.4K |
|
7
JPMorgan Chase
JPM
$935B
| $8.04M | 2.71% |
118,640
-24,380
| -17% | -$1.59M |
|
8
Mastercard
MA
$506B
| $7.85M | 2.64% |
83,940
-560
| -0.7% | -$51.4K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $7.4M | 2.49% |
86,260
+18,820
| +28% | +$1.54M |
|
10
Walmart Inc
WMT
$885B
| $6.43M | 2.17% |
272,070
-1,860
| -0.7% | -$47.4K |
|
11
Biogen
BIIB
$30B
| $6.42M | 2.16% |
15,890
+4,080
| +35% | +$1.64M |
|
12
Microsoft
MSFT
$3.45T
| $6.02M | 2.03% |
136,360
-960
| -0.7% | -$43.8K |
|
13
United Parcel Service
UPS
$88.6B
| $5.93M | 2% |
61,180
+16,170
| +36% | +$1.61M |
|
14
EOG Resources
EOG
$79.2B
| $5.81M | 1.95% |
66,320
+22,560
| +52% | +$2.08M |
|
15
ExxonMobil
XOM
$644B
| $5.57M | 1.88% |
66,960
+9,540
| +17% | +$820K |
|
16
Starbucks
SBUX
$120B
| $5.55M | 1.87% |
103,450
-750
| -0.7% | -$38K |
|
17
Cisco
CSCO
$457B
| $5.03M | 1.69% |
183,220
-1,280
| -0.7% | -$36.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.96M | 1.67% |
36,456
-280
| -0.8% | -$39.9K |
|
19
BorgWarner
BWA
$13.1B
| $4.83M | 1.63% |
96,583
-659
| -0.7% | -$35.2K |
|
20
Citigroup
C
$222B
| $4.83M | 1.63% |
87,460
-28,770
| -25% | -$1.57M |
|
21
CVS Health
CVS
$133B
| $4.69M | 1.58% |
44,700
-310
| -0.7% | -$31.7K |
|
22
RTX Corp
RTX
$290B
| $4.6M | 1.55% |
65,928
+19,831
| +43% | +$1.46M |
|
23
Oracle
ORCL
$374B
| $4.57M | 1.54% |
113,440
-790
| -0.7% | -$34.3K |
|
|
24
Chevron
CVX
$392B
| $4.44M | 1.49% |
45,990
+34,030
| +285% | +$3.57M |
|
25
PNC Financial Services
PNC
$99.7B
| $4.42M | 1.49% |
46,260
-310
| -0.7% | -$29.3K |
|
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Samsung Asset Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Samsung Asset Management (New York) held 85 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samsung Asset Management (New York)'s Q2 2015 filing shows 10 new, 12 increased, 51 reduced and 12 closed positions. Its largest new stake was Under Armour: 88,665 shares worth $3.67M. The largest sale was AbbVie, an estimated $4.71M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Samsung Asset Management (New York)'s largest Q2 2015 buy was Under Armour: 88,665 shares worth $3.67M.
- Samsung Asset Management (New York) added most to Chevron in Q2 2015, an estimated $3.57M increase.
- Samsung Asset Management (New York)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.71M.
- Samsung Asset Management (New York) fully exited Illinois Tool Works in Q2 2015, selling an estimated $2.45M.
- Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $297M portfolio in Q2 2015.
- Samsung Asset Management (New York) opened 10 new positions and closed 12 in Q2 2015.
- Samsung Asset Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $297M.
Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.