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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Walmart Inc
WMT
|
+$61.2M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
Amgen
AMGN
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $26.5M | 1.89% |
+353,823
| New | +$25.2M |
|
27
McKesson
MCK
$99.5B
| $25.3M | 1.81% |
+220,895
| New | +$24.6M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 1.8% |
+406,711
| New | +$24.5M |
|
29
Verizon
VZ
$198B
| $23.3M | 1.67% |
+462,837
| New | +$23.6M |
|
30
Caterpillar
CAT
$402B
| $21.9M | 1.57% |
+265,704
| New | +$22.6M |
|
31
Home Depot
HD
$335B
| $20.5M | 1.46% |
+264,222
| New | +$19.9M |
|
32
Johnson & Johnson
JNJ
$641B
| $20M | 1.43% |
+233,270
| New | +$19.8M |
|
33
Honeywell
HON
$77.9B
| $19.6M | 1.4% |
+275,408
| New | +$19M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $18.6M | 1.33% |
+161,890
| New | +$18.4M |
|
35
Thermo Fisher Scientific
TMO
$208B
| $18.4M | 1.32% |
+217,780
| New | +$18.1M |
|
36
Boeing
BA
$167B
| $18.1M | 1.29% |
+176,566
| New | +$16.8M |
|
37
SLB Ltd
SLB
$76.5B
| $17M | 1.21% |
+236,598
| New | +$17.5M |
|
38
Motorola Solutions
MSI
$70.3B
| $14.7M | 1.05% |
+255,260
| New | +$15M |
|
39
Kimberly-Clark
KMB
$37B
| $13M | 0.93% |
+139,376
| New | +$13.4M |
|
40
Union Pacific
UNP
$178B
| $12.4M | 0.89% |
+160,920
| New | +$12.1M |
|
41
United Parcel Service
UPS
$96B
| $12.1M | 0.86% |
+139,755
| New | +$12M |
|
42
AbbVie
ABBV
$454B
| $12M | 0.86% |
+290,615
| New | +$12.7M |
|
43
AutoZone
AZO
$50.2B
| $11.7M | 0.84% |
+27,680
| New | +$11.3M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.71% |
+123,553
| New | +$9.89M |
|
45
Costco
COST
$422B
| $9.53M | 0.68% |
+86,168
| New | +$9.42M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.41M | 0.32% |
+99,810
| New | +$4.67M |
|
47
Vanguard Value ETF
VTV
$189B
| $3.59M | 0.26% |
+53,060
| New | +$3.59M |
|
48
Chevron
CVX
$378B
| $2.8M | 0.2% |
+23,670
| New | +$2.86M |
|
49
JPMorgan Chase
JPM
$947B
| $2.59M | 0.19% |
+49,050
| New | +$2.49M |
|
50
Bristol-Myers Squibb
BMY
$128B
| $2.52M | 0.18% |
+56,330
| New | +$2.45M |
|
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Sawgrass Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sawgrass Asset Management, which disclosed 102 positions worth $1.4B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 5,423,180 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.
- Sawgrass Asset Management's largest Q2 2013 buy was Apple: 5,423,180 shares worth $76.8M.
- Sawgrass Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2013.
- Sawgrass Asset Management disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Sawgrass Asset Management's 13F filing for Q2 2013, filed 29 Jul 2013.