SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.59%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
54
New
1
Increased
45
Reduced
8
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$99M |
| 2 |
AGN
Allergan plc
AGN
|
$39.5M |
| 3 |
Union Pacific
UNP
|
$27.8M |
| 4 |
Mondelez International
MDLZ
|
$26.4M |
| 5 |
Marsh & McLennan
MMC
|
$20.6M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$82.1M |
| 2 |
JPMorgan Chase
JPM
|
$44.4M |
| 3 |
PX
Praxair Inc
PX
|
$39.4M |
| 4 |
AbbVie
ABBV
|
$32.9M |
| 5 |
Blackrock
BLK
|
$20.2M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $292M | 4.49% | 3,202,877 +14,777 | +0.5% | +$1.35M |
|
2
Apple
AAPL
$3.45T
| $287M | 4.41% | 1,713,220 +8,606 | +0.5% | +$1.44M |
|
3
UnitedHealth
UNH
$281B
| $215M | 3.3% | 1,004,721 +1,957 | +0.2% | +$419K |
|
4
Phillips 66
PSX
$54B
| $213M | 3.27% | 2,222,857 +15,557 | +0.7% | +$1.49M |
|
|
5
JPMorgan Chase
JPM
$829B
| $210M | 3.23% | 1,909,808 -403,931 | -17% | -$44.4M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $207M | 3.19% | 1,270,155 +5,832 | +0.5% | +$953K |
|
7
Cisco
CSCO
$274B
| $199M | 3.06% | 4,644,344 +29,500 | +0.6% | +$1.27M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $193M | 2.96% | 2,001,193 +12,079 | +0.6% | +$1.16M |
|
9
Lowe's Companies
LOW
$145B
| $193M | 2.96% | 2,194,771 +60,737 | +3% | +$5.33M |
|
10
Accenture
ACN
$162B
| $189M | 2.9% | 1,230,537 +3,970 | +0.3% | +$609K |
|
|
11
Union Pacific
UNP
$133B
| $178M | 2.73% | 1,324,292 +207,017 | +19% | +$27.8M |
|
12
Wells Fargo
WFC
$263B
| $175M | 2.69% | 3,346,049 +19,180 | +0.6% | +$1.01M |
|
13
Honeywell
HON
$139B
| $171M | 2.63% | 1,186,315 +7,400 | +0.6% | +$1.07M |
|
|
14
Blackrock
BLK
$175B
| $168M | 2.58% | 309,505 -37,236 | -11% | -$20.2M |
|
15
Becton Dickinson
BDX
$55.3B
| $166M | 2.55% | 764,988 +5,859 | +0.8% | +$1.27M |
|
16
Packaging Corp of America
PKG
$19.6B
| $165M | 2.53% | 1,463,915 +10,744 | +0.7% | +$1.21M |
|
17
PepsiCo
PEP
$204B
| $163M | 2.5% | 1,493,986 +77,460 | +5% | +$8.45M |
|
|
18
Marsh & McLennan
MMC
$101B
| $162M | 2.48% | 1,957,065 +249,782 | +15% | +$20.6M |
|
19
Pfizer
PFE
$141B
| $160M | 2.46% | 4,505,589 +26,361 | +0.6% | +$936K |
|
20
Medtronic
MDT
$119B
| $154M | 2.36% | 1,916,099 +14,059 | +0.7% | +$1.13M |
|
21
Lockheed Martin
LMT
$106B
| $153M | 2.35% | 451,834 +2,105 | +0.5% | +$711K |
|
22
Comcast
CMCSA
$125B
| $152M | 2.34% | 4,458,384 +79,952 | +2% | +$2.73M |
|
23
AT&T
T
$209B
| $149M | 2.29% | 4,181,897 +268,698 | +7% | +$9.58M |
|
24
Johnson & Johnson
JNJ
$427B
| $140M | 2.15% | 1,091,302 +6,098 | +0.6% | +$781K |
|
25
Chevron
CVX
$324B
| $140M | 2.14% | 1,223,758 +8,121 | +0.7% | +$926K |
|