SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.12%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$127M |
| 2 |
Pfizer
PFE
|
$126M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
CVS Health
CVS
|
$120M |
| 5 |
VF Corp
VFC
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $127M | 3.31% | +2,402,163 | New | +$127M |
|
|
2
Pfizer
PFE
$141B
| $126M | 3.28% | +4,493,395 | New | +$126M |
|
|
3
Wells Fargo
WFC
$263B
| $122M | 3.18% | +2,949,764 | New | +$122M |
|
|
4
CVS Health
CVS
$92.8B
| $120M | 3.14% | +2,106,823 | New | +$120M |
|
|
5
VF Corp
VFC
$5.91B
| $119M | 3.11% | +618,592 | New | +$119M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 3.11% | +1,061,409 | New | +$119M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $115M | 3% | +2,634,498 | New | +$115M |
|
8
Coca-Cola
KO
$297B
| $114M | 2.97% | +2,839,733 | New | +$114M |
|
9
Chevron
CVX
$324B
| $111M | 2.91% | +942,153 | New | +$111M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $110M | 2.88% | +1,355,943 | New | +$110M |
|
11
Microsoft
MSFT
$3.77T
| $108M | 2.82% | +3,134,672 | New | +$108M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $108M | 2.82% | +2,657,570 | New | +$108M |
|
13
AT&T
T
$209B
| $106M | 2.77% | +3,001,341 | New | +$106M |
|
14
Qualcomm
QCOM
$173B
| $105M | 2.74% | +1,721,556 | New | +$105M |
|
15
Union Pacific
UNP
$133B
| $104M | 2.71% | +674,688 | New | +$104M |
|
16
Lowe's Companies
LOW
$145B
| $103M | 2.7% | +2,527,055 | New | +$103M |
|
17
Yum! Brands
YUM
$40.8B
| $99.6M | 2.6% | +1,436,271 | New | +$99.6M |
|
18
Philip Morris
PM
$260B
| $99.3M | 2.59% | +1,146,807 | New | +$99.3M |
|
19
AbbVie
ABBV
$372B
| $96.2M | 2.51% | +2,326,814 | New | +$96.2M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $91.4M | 2.38% | +1,299,083 | New | +$91.4M |
|
21
IBM
IBM
$227B
| $91M | 2.37% | +476,126 | New | +$91M |
|
22
Eaton
ETN
$136B
| $87.6M | 2.28% | +1,330,989 | New | +$87.6M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $86.7M | 2.26% | +1,298,752 | New | +$86.7M |
|
24
Apple
AAPL
$3.45T
| $85.4M | 2.23% | +215,248 | New | +$85.4M |
|
25
Motorola Solutions
MSI
$78.7B
| $83.6M | 2.18% | +1,448,183 | New | +$83.6M |
|