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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$1.65B
AUM Growth
-$27.6M
Cap. Flow
-$54.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
20
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.9M
2
MMM icon
3M
MMM
+$25M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
FDX icon
FedEx
FDX
+$16.3M
5
SRCL
Stericycle Inc
SRCL
+$11.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
CAG icon
Conagra Brands
CAG
+$35.6M
3
AMGN icon
Amgen
AMGN
+$28M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.8M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.08M 0.07%
12,705
-4,435
-26% -$373K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$1.03M 0.06%
20,720
+693
+3% +$35.1K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$956K 0.06%
22,035
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$918K 0.06%
25,835
-2,800
-10% -$94.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$894K 0.05%
45,594
-1,709
-4% -$32.6K
DD icon
81
DuPont de Nemours
DD
$18.5B
$889K 0.05%
7,226
+3,988
+123% +$470K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$842K 0.05%
11,920
– –
HAL icon
83
Halliburton
HAL
$26.9B
$735K 0.04%
12,480
-425
-3% -$22.7K
TFC icon
84
Truist Financial
TFC
$63.3B
$561K 0.03%
+13,975
New +$535K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$560K 0.03%
11,765
-875
-7% -$40.8K
COP icon
86
ConocoPhillips
COP
$147B
$559K 0.03%
7,950
– –
COR icon
87
Cencora
COR
$60.6B
$514K 0.03%
7,830
-275
-3% -$18.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$499K 0.03%
4,290
-25
-0.6% -$2.88K
AVY icon
89
Avery Dennison
AVY
$13B
$494K 0.03%
9,755
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.03%
7,155
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$462K 0.03%
6,285
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$429K 0.03%
4,062
+646
+19% +$66.9K
ADP icon
93
Automatic Data Processing
ADP
$106B
$418K 0.03%
6,156
-6
-0.1% -$409
MCD icon
94
McDonald's
MCD
$192B
$412K 0.03%
4,205
– –
BAX icon
95
Baxter International
BAX
$13.5B
$400K 0.02%
9,997
– –
KLAC icon
96
KLA
KLAC
$239B
$387K 0.02%
+56,000
New +$362K
DINO icon
97
HF Sinclair
DINO
$16.5B
$339K 0.02%
7,135
+200
+3% +$9.46K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.02%
44,712
+1,728
+4% +$12.7K
LLY icon
99
Eli Lilly
LLY
$1.02T
$328K 0.02%
5,565
-925
-14% -$51.6K
PG icon
100
Procter & Gamble
PG
$336B
$305K 0.02%
3,785
– –
1 2 3
4
5

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MWA
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SIG
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OM
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sawgrass Asset Management held 115 positions worth $1.65B, down 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management withdrew a net $54.7M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in 3M worth $25.6M.

  • Sawgrass Asset Management's largest Q1 2014 buy was 3M: 225,380 shares worth $25.6M.
  • Sawgrass Asset Management added most to General Mills in Q1 2014, an estimated $27.9M increase.
  • Sawgrass Asset Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $28M.
  • Sawgrass Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $41.2M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2014.
  • Sawgrass Asset Management opened 9 new positions and closed 6 in Q1 2014.
  • Sawgrass Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.65B.

Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.