We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$293B
$232M 2.8%
2,672,913
-103,348
-4% -$9.28M
BCE icon
2
BCE
BCE
$20.4B
$223M 2.69%
4,612,136
-81,843
-2% -$3.83M
JPM icon
3
JPMorgan Chase
JPM
$907B
$210M 2.53%
1,782,337
+46,408
+3% +$5.25M
T icon
4
AT&T
T
$152B
$208M 2.51%
7,286,230
-203,559
-3% -$5.39M
WELL icon
5
Welltower
WELL
$172B
$207M 2.49%
2,280,224
-273,086
-11% -$23.8M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$205M 2.47%
3,417,274
-43,810
-1% -$2.63M
CB icon
7
Chubb
CB
$137B
$201M 2.42%
1,242,174
-5,997
-0.5% -$928K
NEE icon
8
NextEra Energy
NEE
$185B
$200M 2.41%
3,433,912
-459,232
-12% -$24.9M
MRK icon
9
Merck
MRK
$315B
$196M 2.36%
2,434,023
-57,099
-2% -$4.58M
CSCO icon
10
Cisco
CSCO
$441B
$193M 2.32%
3,903,114
-60,719
-2% -$3.16M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192M 2.31%
3,197,160
-7,256
-0.2% -$433K
DEO icon
12
Diageo
DEO
$46.7B
$187M 2.25%
1,141,905
-33,353
-3% -$5.58M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$183M 2.2%
2,656,164
-178,769
-6% -$11.4M
CVX icon
14
Chevron
CVX
$373B
$181M 2.18%
1,522,942
+32,227
+2% +$3.91M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$178M 2.15%
1,377,504
+19,450
+1% +$2.56M
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$172M 2.07%
3,206,503
-149,683
-4% -$8.02M
COP icon
17
ConocoPhillips
COP
$140B
$172M 2.07%
3,011,777
+271,368
+10% +$15.4M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$170M 2.05%
3,878,179
-92,940
-2% -$3.94M
WFC icon
19
Wells Fargo
WFC
$265B
$162M 1.96%
3,217,032
+11,546
+0.4% +$544K
PFE icon
20
Pfizer
PFE
$143B
$153M 1.85%
4,496,585
+150,416
+3% +$5.47M
RTN
21
DELISTED
Raytheon Company
RTN
$151M 1.82%
770,340
-79,477
-9% -$14.7M
TRV icon
22
Travelers Companies
TRV
$78.5B
$148M 1.79%
996,785
-141,438
-12% -$21M
XOM icon
23
ExxonMobil
XOM
$611B
$146M 1.76%
2,072,337
+5,994
+0.3% +$433K
INTC icon
24
Intel
INTC
$478B
$142M 1.71%
2,760,012
-128,051
-4% -$6.3M
KMB icon
25
Kimberly-Clark
KMB
$36B
$141M 1.7%
993,483
-34,266
-3% -$4.71M
1
2 3 4 5

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.