SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
1-Year Return
11.05%
This Quarter Return
-1%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$195M
(-3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
3
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Kinder Morgan
KMI
|
$34.4M |
| 3 |
Chubb
CB
|
$31M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 5 |
MON
Monsanto Co
MON
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$106M |
| 2 |
Qualcomm
QCOM
|
$104M |
| 3 |
Microsoft
MSFT
|
$33.1M |
| 4 |
Marsh & McLennan
MMC
|
$21.7M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 14% |
| 4 | Technology | 13.89% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.38B
| $112M | 2.26% |
1,426,342
+164,502
| +13% | +$12.9M |
|
27
Whirlpool
WHR
$5.14B
| $111M | 2.23% |
638,886
+9,462
| +2% | +$1.64M |
|
|
28
Marsh & McLennan
MMC
$101B
| $108M | 2.18% |
1,905,875
-382,167
| -17% | -$21.7M |
|
29
Novo Nordisk
NVO
$249B
| $107M | 2.16% |
3,926,056
+56,710
| +1% | +$1.55M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 2.15% |
2,384,273
+303,673
| +15% | +$13.6M |
|
31
General Motors
GM
$55.4B
| $107M | 2.15% |
3,201,270
+154,060
| +5% | +$5.13M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $98.4M | 1.98% |
823,423
+11,611
| +1% | +$1.39M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $97.3M | 1.96% |
913,131
+238,813
| +35% | +$25.5M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $97.2M | 1.96% |
3,684,817
+55,516
| +2% | +$1.47M |
|
35
Blackrock
BLK
$172B
| $94.9M | 1.91% |
274,310
+3,511
| +1% | +$1.21M |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $93.4M | 1.88% |
2,308,312
+30,656
| +1% | +$1.24M |
|
37
Packaging Corp of America
PKG
$19.5B
| $88.3M | 1.78% |
1,413,278
+21,164
| +2% | +$1.32M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $73.2M | 1.47% |
2,273,487
+31,293
| +1% | +$1.01M |
|
39
JPMorgan Chase
JPM
$835B
| $61.2M | 1.23% |
2,424,849
+31,258
| +1% | +$789K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.95% |
1,849,415
+249,632
| +16% | +$6.36M |
|
41
Mitsubishi UFJ Financial
MUFG
$175B
| $3.13M | 0.06% |
434,081
+806
| +0.2% | +$5.82K |
|
42
BHP
BHP
$141B
| $2.77M | 0.06% |
76,315
+16,212
| +27% | +$589K |
|
43
WPP
WPP
$5.78B
| $2.71M | 0.05% |
24,073
| – | – |
|
44
TotalEnergies
TTE
$134B
| $2.66M | 0.05% |
54,076
+6,392
| +13% | +$314K |
|
45
Novartis
NVS
$249B
| $2.58M | 0.05% |
29,276
| – | – |
|
46
Vodafone
VOD
$28.3B
| $2.58M | 0.05% |
70,776
| – | – |
|
47
Sanofi
SNY
$111B
| $2.49M | 0.05% |
50,262
+18,683
| +59% | +$925K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $2.33M | 0.05% |
94,157
| – | – |
|
49
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.04% |
48,871
| – | – |
|
50
SAP
SAP
$317B
| $1.82M | 0.04% |
25,906
| – | – |
|