SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.2%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(+5.6%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
58
New
2
Increased
47
Reduced
6
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$89.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$65.2M |
| 3 |
Blackrock
BLK
|
$20.7M |
| 4 |
AT&T
T
|
$18.9M |
| 5 |
Cisco
CSCO
|
$17M |
Top Sells
| 1 |
VF Corp
VFC
|
$112M |
| 2 |
AbbVie
ABBV
|
$80.9M |
| 3 |
Novo Nordisk
NVO
|
$15.9M |
| 4 |
General Motors
GM
|
$4.64M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $265M | 4.22% | 1,717,012 +2,214 | +0.1% | +$341K |
|
2
Microsoft
MSFT
$3.77T
| $239M | 3.81% | 3,212,174 +11,330 | +0.4% | +$844K |
|
3
JPMorgan Chase
JPM
$829B
| $223M | 3.55% | 2,334,118 +11,294 | +0.5% | +$1.08M |
|
4
Phillips 66
PSX
$54B
| $203M | 3.24% | 2,218,582 +10,734 | +0.5% | +$983K |
|
5
UnitedHealth
UNH
$281B
| $198M | 3.15% | 1,010,070 -1,433 | -0.1% | -$281K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $187M | 2.98% | 2,000,598 +2,624 | +0.1% | +$245K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $187M | 2.98% | 1,273,989 +1,992 | +0.2% | +$292K |
|
8
Wells Fargo
WFC
$263B
| $185M | 2.95% | 3,353,975 +8,570 | +0.3% | +$473K |
|
9
Honeywell
HON
$139B
| $168M | 2.68% | 1,188,463 +3,750 | +0.3% | +$532K |
|
10
Accenture
ACN
$162B
| $167M | 2.67% | 1,238,260 +3,841 | +0.3% | +$519K |
|
11
Pfizer
PFE
$141B
| $161M | 2.57% | 4,509,068 +13,378 | +0.3% | +$478K |
|
|
12
AbbVie
ABBV
$372B
| $159M | 2.54% | 1,794,677 -910,072 | -34% | -$80.9M |
|
13
Lowe's Companies
LOW
$145B
| $159M | 2.54% | 1,993,570 +164,335 | +9% | +$13.1M |
|
14
PepsiCo
PEP
$204B
| $159M | 2.53% | 1,427,088 +3,028 | +0.2% | +$337K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $159M | 2.53% | 1,137,627 +118,253 | +12% | +$16.5M |
|
|
16
Cisco
CSCO
$274B
| $156M | 2.49% | 4,640,231 +506,001 | +12% | +$17M |
|
|
17
Blackrock
BLK
$175B
| $155M | 2.47% | 346,348 +46,400 | +15% | +$20.7M |
|
18
Packaging Corp of America
PKG
$19.6B
| $154M | 2.45% | 1,342,380 +2,908 | +0.2% | +$333K |
|
|
19
General Motors
GM
$55.8B
| $153M | 2.44% | 3,798,603 -114,826 | -3% | -$4.64M |
|
|
20
AT&T
T
$209B
| $152M | 2.42% | 3,883,594 +483,549 | +14% | +$18.9M |
|
21
Becton Dickinson
BDX
$55.3B
| $150M | 2.39% | 765,488 +46,559 | +6% | +$9.12M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $149M | 2.38% | 1,245,967 +5,902 | +0.5% | +$707K |
|
23
Medtronic
MDT
$119B
| $148M | 2.36% | 1,905,375 +4,982 | +0.3% | +$387K |
|
24
Marsh & McLennan
MMC
$101B
| $146M | 2.32% | 1,737,976 +19,121 | +1% | +$1.6M |
|
25
Chevron
CVX
$324B
| $145M | 2.31% | 1,235,463 +10,911 | +0.9% | +$1.28M |
|