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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
-0.16%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.99M |
| 2 |
State Street
STT
|
+$2.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.13M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.98M |
| 5 |
Emerson Electric
EMR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.05M |
| 2 |
ExxonMobil
XOM
|
+$3.09M |
| 3 |
Merck
MRK
|
+$2.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 5 |
Dover
DOV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.89M | 4.03% |
233,200
-22,200
| -9% | -$817K |
|
2
Apple
AAPL
$4.54T
| $8.52M | 3.86% |
312,680
-29,800
| -9% | -$742K |
|
3
Procter & Gamble
PG
$336B
| $8.14M | 3.68% |
98,890
-9,420
| -9% | -$759K |
|
4
Walt Disney
DIS
$167B
| $7.66M | 3.47% |
77,110
-7,340
| -9% | -$709K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $7.4M | 3.35% |
64,850
-6,180
| -9% | -$652K |
|
6
Biogen
BIIB
$30B
| $7.21M | 3.26% |
27,700
+2,720
| +11% | +$718K |
|
7
Mastercard
MA
$502B
| $6.13M | 2.77% |
64,850
-6,180
| -9% | -$546K |
|
8
Walmart Inc
WMT
$885B
| $6.05M | 2.74% |
265,020
-25,260
| -9% | -$554K |
|
|
9
Merck
MRK
$322B
| $5.99M | 2.71% |
118,581
-60,386
| -34% | -$2.96M |
|
10
Chevron
CVX
$392B
| $5.83M | 2.64% |
61,070
-9,260
| -13% | -$810K |
|
11
Wells Fargo
WFC
$261B
| $5.17M | 2.34% |
106,850
-10,180
| -9% | -$498K |
|
12
Pfizer
PFE
$143B
| $5M | 2.26% |
177,831
-16,948
| -9% | -$484K |
|
|
13
Emerson Electric
EMR
$83.9B
| $4.99M | 2.26% |
91,790
+39,400
| +75% | +$1.9M |
|
14
United Parcel Service
UPS
$88.6B
| $4.99M | 2.26% |
47,280
-4,500
| -9% | -$437K |
|
|
15
Union Pacific
UNP
$174B
| $4.88M | 2.21% |
61,400
+38,700
| +170% | +$2.99M |
|
16
Starbucks
SBUX
$120B
| $4.77M | 2.16% |
79,910
-7,620
| -9% | -$444K |
|
|
17
Affiliated Managers Group
AMG
$9.69B
| $4.28M | 1.94% |
26,380
+14,170
| +116% | +$1.98M |
|
18
Viatris
VTRS
$20.4B
| $4.15M | 1.88% |
89,490
-8,540
| -9% | -$412K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.13M | 1.87% |
29,136
-20,580
| -41% | -$2.73M |
|
20
Cisco
CSCO
$457B
| $4.03M | 1.82% |
141,530
-13,480
| -9% | -$347K |
|
21
EOG Resources
EOG
$79.2B
| $3.92M | 1.78% |
54,070
-2,040
| -4% | -$141K |
|
22
American Express
AXP
$227B
| $3.69M | 1.67% |
60,040
+26,060
| +77% | +$1.52M |
|
23
Oracle
ORCL
$374B
| $3.58M | 1.62% |
87,620
-8,340
| -9% | -$309K |
|
24
UnitedHealth
UNH
$376B
| $3.48M | 1.58% |
27,030
-2,570
| -9% | -$304K |
|
25
GE Aerospace
GE
$374B
| $3.32M | 1.5% |
21,807
-2,079
| -9% | -$294K |
|
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Samsung Asset Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Samsung Asset Management (New York) held 79 positions worth $221M, down 12% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samsung Asset Management (New York) withdrew a net $27.5M in Q1 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Samsung Asset Management (New York) opened a new position in State Street worth $2.31M.
- Samsung Asset Management (New York)'s largest Q1 2016 buy was State Street: 39,510 shares worth $2.31M.
- Samsung Asset Management (New York) added most to Union Pacific in Q1 2016, an estimated $2.99M increase.
- Samsung Asset Management (New York)'s biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $3.09M.
- Samsung Asset Management (New York) fully exited Raytheon Company in Q1 2016, selling an estimated $4.05M.
- Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $221M portfolio in Q1 2016.
- Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q1 2016.
- Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $221M.
Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.