SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
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
+$4.97B
(-3.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
56
New
–
Increased
43
Reduced
2
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 4.38% | 1,735,299 +25,031 | +1% | +$3.14M |
|
2
UnitedHealth
UNH
$281B
| $178M | 3.58% | 1,457,670 +20,281 | +1% | +$2.47M |
|
3
Wells Fargo
WFC
$263B
| $173M | 3.49% | 3,084,444 +42,649 | +1% | +$2.4M |
|
4
CVS Health
CVS
$92.8B
| $165M | 3.33% | 1,577,325 +22,271 | +1% | +$2.34M |
|
5
AbbVie
ABBV
$372B
| $160M | 3.22% | 2,383,850 +32,551 | +1% | +$2.19M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 3.17% | 884,726 +11,546 | +1% | +$2.06M |
|
7
Pfizer
PFE
$141B
| $153M | 3.09% | 4,572,673 +65,134 | +1% | +$2.18M |
|
8
AT&T
T
$209B
| $152M | 3.05% | 4,272,377 +608,339 | +17% | +$21.6M |
|
9
Chevron
CVX
$324B
| $140M | 2.82% | 1,450,678 +253,064 | +21% | +$24.4M |
|
10
Macy's
M
$3.59B
| $138M | 2.77% | 2,039,438 +32,387 | +2% | +$2.19M |
|
11
Honeywell
HON
$139B
| $136M | 2.73% | 1,332,073 +20,260 | +2% | +$2.07M |
|
|
12
Kinder Morgan
KMI
$60B
| $133M | 2.68% | 3,470,992 +896,610 | +35% | +$34.4M |
|
|
13
PepsiCo
PEP
$204B
| $133M | 2.68% | 1,423,984 +383,795 | +37% | +$35.8M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $133M | 2.67% | 2,148,804 +32,325 | +2% | +$2M |
|
15
Boeing
BA
$177B
| $131M | 2.63% | 942,445 +14,110 | +2% | +$1.96M |
|
16
Phillips 66
PSX
$54B
| $130M | 2.62% | 1,618,606 +25,282 | +2% | +$2.04M |
|
17
Colgate-Palmolive
CL
$67.9B
| $127M | 2.56% | 1,947,426 +23,498 | +1% | +$1.54M |
|
18
Lowe's Companies
LOW
$145B
| $127M | 2.55% | 1,893,976 +24,663 | +1% | +$1.65M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $126M | 2.54% | 1,288,333 +263,384 | +26% | +$25.8M |
|
|
20
Microsoft
MSFT
$3.77T
| $126M | 2.54% | 2,859,597 -750,352 | -21% | -$33.1M |
|
21
VF Corp
VFC
$5.91B
| $126M | 2.53% | 1,800,078 +26,501 | +1% | +$1.85M |
|
|
22
Chubb
CB
$110B
| $124M | 2.5% | 1,220,106 +304,801 | +33% | +$31M |
|
23
Union Pacific
UNP
$133B
| $121M | 2.43% | 1,268,300 +17,010 | +1% | +$1.62M |
|
24
Accenture
ACN
$162B
| $114M | 2.3% | 1,183,084 +16,770 | +1% | +$1.62M |
|
25
Medtronic
MDT
$119B
| $113M | 2.28% | 1,526,485 +21,834 | +1% | +$1.62M |
|