We are live on
!
Find out more
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
+7.14%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$9.83M
(-3.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
5
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$4.71M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.6M |
| 3 |
Emerson Electric
EMR
|
+$2.49M |
| 4 |
MetLife
MET
|
+$2.48M |
| 5 |
Chevron
CVX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.11M |
| 2 |
Pfizer
PFE
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
CVS Health
CVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 11.38% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.94M | 3.97% |
255,400
-36,800
| -13% | -$1.36M |
|
2
Merck
MRK
$322B
| $9.02M | 3.6% |
178,967
-25,603
| -13% | -$1.29M |
|
3
Apple
AAPL
$4.54T
| $9.01M | 3.6% |
342,480
-49,320
| -13% | -$1.41M |
|
4
Walt Disney
DIS
$167B
| $8.87M | 3.55% |
84,450
-12,140
| -13% | -$1.35M |
|
5
Procter & Gamble
PG
$336B
| $8.6M | 3.44% |
108,310
-15,610
| -13% | -$1.19M |
|
6
Biogen
BIIB
$30B
| $7.65M | 3.06% |
24,980
-3,630
| -13% | -$1.04M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.43M | 2.97% |
71,030
+3,530
| +5% | +$363K |
|
8
Mastercard
MA
$502B
| $6.92M | 2.76% |
71,030
-10,240
| -13% | -$1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.57M | 2.62% |
49,716
-7,140
| -13% | -$958K |
|
10
Wells Fargo
WFC
$261B
| $6.36M | 2.54% |
117,030
-17,000
| -13% | -$923K |
|
|
11
Chevron
CVX
$392B
| $6.33M | 2.53% |
70,330
+20,290
| +41% | +$1.83M |
|
|
12
Pfizer
PFE
$143B
| $5.96M | 2.38% |
194,779
-119,113
| -38% | -$3.75M |
|
13
Walmart Inc
WMT
$885B
| $5.93M | 2.37% |
290,280
+26,910
| +10% | +$540K |
|
|
14
Viatris
VTRS
$20.4B
| $5.3M | 2.12% |
+98,030
| New | +$4.71M |
|
15
Starbucks
SBUX
$120B
| $5.25M | 2.1% |
87,530
-12,590
| -13% | -$767K |
|
16
United Parcel Service
UPS
$88.6B
| $4.98M | 1.99% |
51,780
-7,430
| -13% | -$759K |
|
|
17
ExxonMobil
XOM
$644B
| $4.92M | 1.96% |
63,060
-63,970
| -50% | -$5.11M |
|
18
Cisco
CSCO
$457B
| $4.21M | 1.68% |
155,010
-22,310
| -13% | -$616K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.05M | 1.62% |
32,530
-4,680
| -13% | -$563K |
|
20
EOG Resources
EOG
$79.2B
| $3.97M | 1.59% |
56,110
-8,100
| -13% | -$657K |
|
21
Bank of America
BAC
$435B
| $3.81M | 1.52% |
226,560
+49,840
| +28% | +$843K |
|
22
PNC Financial Services
PNC
$99.7B
| $3.73M | 1.49% |
39,150
-5,610
| -13% | -$521K |
|
23
Amazon
AMZN
$2.92T
| $3.66M | 1.46% |
108,200
-17,400
| -14% | -$548K |
|
24
GE Aerospace
GE
$374B
| $3.57M | 1.42% |
23,886
-3,432
| -13% | -$487K |
|
25
Citigroup
C
$222B
| $3.51M | 1.4% |
67,770
+16,760
| +33% | +$889K |
|
Similar funds
EC
BGA
LOT
SVGI
EDRM
DCMM
PCM
EDRAML
Samsung Asset Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Samsung Asset Management (New York) held 77 positions worth $250M, down 3.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samsung Asset Management (New York) withdrew a net $25.5M in Q4 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Samsung Asset Management (New York) opened a new position in Viatris worth $5.3M.
- Samsung Asset Management (New York)'s largest Q4 2015 buy was Viatris: 98,030 shares worth $5.3M.
- Samsung Asset Management (New York) added most to Chevron in Q4 2015, an estimated $1.83M increase.
- Samsung Asset Management (New York)'s biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $5.11M.
- Samsung Asset Management (New York) fully exited Johnson & Johnson in Q4 2015, selling an estimated $1.83M.
- Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
- Samsung Asset Management (New York) opened 6 new positions and closed 2 in Q4 2015.
- Samsung Asset Management (New York)'s portfolio value fell 3.8% quarter-over-quarter to $250M.
Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.