SBAM
Santa Barbara Asset Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.93%
1 Year Return
+11.05%
3 Year Return
+42.02%
5 Year Return
+62.04%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+0.88%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
57
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Carnival Corp
CCL
|
$85.2M |
| 3 |
Texas Instruments
TXN
|
$34.9M |
| 4 |
PX
Praxair Inc
PX
|
$25.4M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
MON
Monsanto Co
MON
|
$122M |
| 3 |
Cisco
CSCO
|
$49.2M |
| 4 |
UnitedHealth
UNH
|
$11.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.37M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $310M | 4.72% |
1,673,605
-39,615
| -2% | -$7.33M |
|
2
Microsoft
MSFT
$3.77T
| $309M | 4.71% |
3,136,291
-66,586
| -2% | -$6.57M |
|
3
Phillips 66
PSX
$54B
| $244M | 3.71% |
2,169,274
-53,583
| -2% | -$6.02M |
|
|
4
UnitedHealth
UNH
$281B
| $235M | 3.58% |
958,713
-46,008
| -5% | -$11.3M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $207M | 3.16% |
1,956,018
-45,175
| -2% | -$4.79M |
|
6
Lowe's Companies
LOW
$145B
| $205M | 3.13% |
2,149,553
-45,218
| -2% | -$4.32M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $204M | 3.11% |
1,223,098
-47,057
| -4% | -$7.86M |
|
8
Accenture
ACN
$162B
| $197M | 2.99% |
1,202,292
-28,245
| -2% | -$4.62M |
|
9
JPMorgan Chase
JPM
$829B
| $195M | 2.97% |
1,869,424
-40,384
| -2% | -$4.21M |
|
10
Union Pacific
UNP
$133B
| $184M | 2.79% |
1,295,688
-28,604
| -2% | -$4.05M |
|
11
Wells Fargo
WFC
$263B
| $183M | 2.78% |
3,294,080
-51,969
| -2% | -$2.88M |
|
12
Becton Dickinson
BDX
$55.3B
| $179M | 2.73% |
748,551
-16,437
| -2% | -$3.94M |
|
13
Honeywell
HON
$139B
| $167M | 2.54% |
1,159,114
-27,201
| -2% | -$3.92M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $161M | 2.45% |
1,016,772
+160,491
| +19% | +$25.4M |
|
15
Medtronic
MDT
$119B
| $160M | 2.44% |
1,872,892
-43,207
| -2% | -$3.7M |
|
16
Pfizer
PFE
$141B
| $160M | 2.43% |
4,401,795
-103,794
| -2% | -$3.77M |
|
17
Packaging Corp of America
PKG
$19.6B
| $160M | 2.43% |
1,427,736
-36,179
| -2% | -$4.04M |
|
18
PepsiCo
PEP
$204B
| $159M | 2.42% |
1,461,339
-32,647
| -2% | -$3.55M |
|
19
Marsh & McLennan
MMC
$101B
| $158M | 2.4% |
1,926,260
-30,805
| -2% | -$2.53M |
|
20
Chevron
CVX
$324B
| $151M | 2.3% |
1,197,090
-26,668
| -2% | -$3.37M |
|
|
21
Cisco
CSCO
$274B
| $151M | 2.29% |
3,500,594
-1,143,750
| -25% | -$49.2M |
|
22
Blackrock
BLK
$175B
| $151M | 2.29% |
301,698
-7,807
| -3% | -$3.9M |
|
23
Comcast
CMCSA
$125B
| $144M | 2.2% |
4,402,151
-56,233
| -1% | -$1.85M |
|
|
24
Texas Instruments
TXN
$184B
| $140M | 2.13% |
1,269,223
+316,299
| +33% | +$34.9M |
|
25
Chubb
CB
$110B
| $139M | 2.11% |
1,092,660
+166,857
| +18% | +$21.2M |
|