SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
+1.55%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$201M
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
11
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$117M |
| 2 |
PepsiCo
PEP
|
$99.5M |
| 3 |
PX
Praxair Inc
PX
|
$98M |
| 4 |
MON
Monsanto Co
MON
|
$75.9M |
| 5 |
Macy's
M
|
$22.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$130M |
| 2 |
Caterpillar
CAT
|
$81.7M |
| 3 |
Bank of New York Mellon
BK
|
$53.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$52M |
| 5 |
CVS Health
CVS
|
$32.5M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.5B
| $109M | 2.11% |
1,392,114
+42,052
| +3% | +$3.29M |
|
27
Kinder Morgan
KMI
$59.4B
| $108M | 2.1% |
2,574,382
+47,530
| +2% | +$2M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $107M | 2.07% |
4,099,796
+78,748
| +2% | +$2.05M |
|
29
Philip Morris
PM
$251B
| $106M | 2.06% |
1,412,302
+47,275
| +3% | +$3.56M |
|
30
Qualcomm
QCOM
$172B
| $104M | 2.02% |
1,506,194
+38,005
| +3% | +$2.64M |
|
31
Novo Nordisk
NVO
$249B
| $103M | 2% |
3,869,346
+81,814
| +2% | +$2.18M |
|
32
Chubb
CB
$112B
| $102M | 1.98% |
915,305
+23,550
| +3% | +$2.63M |
|
|
33
PepsiCo
PEP
$201B
| $99.5M | 1.93% |
+1,040,189
| New | +$99.5M |
|
34
Blackrock
BLK
$172B
| $99.1M | 1.92% |
270,799
+5,981
| +2% | +$2.19M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $98M | 1.9% |
+811,812
| New | +$98M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $92.8M | 1.8% |
3,629,301
+123,183
| +4% | +$3.15M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $92.7M | 1.8% |
2,080,600
+52,453
| +3% | +$2.34M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $90.1M | 1.75% |
1,599,783
+43,989
| +3% | +$2.48M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $87.8M | 1.7% |
2,277,656
+49,218
| +2% | +$1.9M |
|
40
Cullen/Frost Bankers
CFR
$8.38B
| $87.2M | 1.69% |
1,261,840
+33,519
| +3% | +$2.32M |
|
|
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
| $83.9M | 1.63% |
2,242,194
+56,509
| +3% | +$2.12M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $75.9M | 1.47% |
+674,318
| New | +$75.9M |
|
|
WBK
43
DELISTED
Westpac Banking Corporation
WBK
| $2.82M | 0.05% |
94,157
-2,780
| -3% | -$83.1K |
|
44
WPP
WPP
$5.78B
| $2.74M | 0.05% |
24,073
-726
| -3% | -$82.6K |
|
45
Mitsubishi UFJ Financial
MUFG
$175B
| $2.7M | 0.05% |
433,275
+114,665
| +36% | +$713K |
|
46
Novartis
NVS
$249B
| $2.59M | 0.05% |
29,276
-11,563
| -28% | -$1.02M |
|
47
TotalEnergies
TTE
$134B
| $2.37M | 0.05% |
47,684
| – | – |
|
48
BHP
BHP
$141B
| $2.36M | 0.05% |
60,103
+21,608
| +56% | +$849K |
|
49
Vodafone
VOD
$28.3B
| $2.31M | 0.04% |
70,776
-2,842
| -4% | -$92.9K |
|
50
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.04% |
48,871
-1,578
| -3% | -$67.6K |
|