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SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+10.99%
3 Year Est. Return
+41.94%
5 Year Est. Return
+61.95%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$201M
Cap. Flow
+$161M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.6%
Holding
62
New
4
Increased
39
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$114M
2
PX
Praxair Inc
PX
+$102M
3
PEP icon
PepsiCo
PEP
+$101M
4
MON
Monsanto Co
MON
+$80.1M
5
M icon
Macy's
M
+$22.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$130M
2
CAT icon
Caterpillar
CAT
+$81.7M
3
BNY
Bank of New York Mellon
BNY
+$53.3M
4
TUP
Tupperware Brands Corporation
TUP
+$52M
5
CVS icon
CVS Health
CVS
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$213M 4.12%
6,841,072
+225,732
+3% +$6.82M
UNH icon
2
UnitedHealth
UNH
$382B
$170M 3.29%
1,437,389
+36,865
+3% +$4.09M
WFC icon
3
Wells Fargo
WFC
$261B
$165M 3.21%
3,041,795
+73,120
+2% +$3.95M
CVS icon
4
CVS Health
CVS
$137B
$160M 3.11%
1,555,054
-314,608
-17% -$31.8M
PFE icon
5
Pfizer
PFE
$140B
$157M 3.04%
4,750,946
+104,519
+2% +$3.32M
MSFT icon
6
Microsoft
MSFT
$2.84T
$147M 2.84%
3,609,949
+162,034
+5% +$7.05M
JPM icon
7
JPMorgan Chase
JPM
$939B
$145M 2.81%
2,393,591
+57,444
+2% +$3.4M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$144M 2.79%
2,116,479
+70,707
+3% +$4.62M
BA icon
9
Boeing
BA
$165B
$139M 2.7%
928,335
+31,874
+4% +$4.64M
LOW icon
10
Lowe's Companies
LOW
$116B
$139M 2.69%
1,869,313
+32,391
+2% +$2.32M
ABBV icon
11
AbbVie
ABBV
$458B
$138M 2.67%
2,351,299
+57,106
+2% +$3.45M
HON icon
12
Honeywell
HON
$77.1B
$137M 2.65%
1,459,910
+40,310
+3% +$3.69M
UNP icon
13
Union Pacific
UNP
$183B
$136M 2.63%
1,251,290
+32,940
+3% +$3.87M
VFC icon
14
VF Corp
VFC
$6.68B
$134M 2.59%
1,883,539
-257,757
-12% -$17.8M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$133M 2.58%
1,923,928
+58,015
+3% +$4.01M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$131M 2.54%
873,180
+21,191
+2% +$3.16M
M icon
17
Macy's
M
$6.15B
$130M 2.52%
2,007,051
+350,958
+21% +$22.6M
MRSH
18
Marsh
MRSH
$86.3B
$128M 2.49%
2,288,042
+61,725
+3% +$3.48M
WHR icon
19
Whirlpool
WHR
$2.42B
$127M 2.46%
629,424
-49,136
-7% -$9.98M
CVX icon
20
Chevron
CVX
$388B
$126M 2.44%
1,197,614
+49,590
+4% +$5.29M
PSX icon
21
Phillips 66
PSX
$82.9B
$125M 2.43%
1,593,324
+84,910
+6% +$6.23M
T icon
22
AT&T
T
$165B
$120M 2.32%
4,851,186
+147,416
+3% +$3.75M
MDT icon
23
Medtronic
MDT
$107B
$117M 2.27%
+1,504,651
New +$114M
GM icon
24
General Motors
GM
$74.7B
$114M 2.21%
3,047,210
+332,081
+12% +$12.1M
ACN icon
25
Accenture
ACN
$89.9B
$109M 2.12%
1,166,314
+26,728
+2% +$2.39M
1
2 3

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BB
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SA
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WF
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BCPEM
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AB
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MFBTD
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Santa Barbara Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Barbara Asset Management held 62 positions worth $5.16B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Santa Barbara Asset Management deployed $161M of net new capital in Q1 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Medtronic: 1,504,651 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $31.8M trimmed.

  • Santa Barbara Asset Management's largest Q1 2015 buy was Medtronic: 1,504,651 shares worth $117M.
  • Santa Barbara Asset Management added most to Macy's in Q1 2015, an estimated $22.6M increase.
  • Santa Barbara Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $31.8M.
  • Santa Barbara Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $130M.
  • Santa Barbara Asset Management's ten largest holdings make up 31% of its $5.16B portfolio in Q1 2015.
  • Santa Barbara Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Santa Barbara Asset Management's portfolio value rose 4.1% quarter-over-quarter to $5.16B.

Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.