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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$109M |
| 3 |
Bank of America
BAC
|
+$41.5M |
| 4 |
Duke Energy
DUK
|
+$23M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$101M |
| 2 |
Wells Fargo
WFC
|
+$89.2M |
| 3 |
ConocoPhillips
COP
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$300B
| $203M | 3.13% |
2,326,084
-137,195
| -6% | -$11.8M |
|
2
BCE
BCE
$20B
| $191M | 2.94% |
4,564,900
+260,787
| +6% | +$10.7M |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $173M | 2.66% |
2,931,648
-37,398
| -1% | -$2.21M |
|
4
Cisco
CSCO
$449B
| $170M | 2.62% |
3,651,460
-141,398
| -4% | -$6.2M |
|
5
Johnson & Johnson
JNJ
$639B
| $169M | 2.6% |
1,199,400
-79,587
| -6% | -$11.6M |
|
6
NextEra Energy
NEE
$187B
| $165M | 2.54% |
2,749,276
-255,680
| -9% | -$15.3M |
|
7
Intel
INTC
$456B
| $158M | 2.44% |
2,647,588
-153,025
| -5% | -$9.15M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $155M | 2.38% |
2,905,166
-249,512
| -8% | -$12.7M |
|
9
Chubb
CB
$140B
| $151M | 2.33% |
1,194,978
+26,475
| +2% | +$3.07M |
|
10
JPMorgan Chase
JPM
$951B
| $151M | 2.33% |
1,607,528
-8,992
| -0.6% | -$853K |
|
11
Chevron
CVX
$382B
| $135M | 2.09% |
1,518,213
-148,309
| -9% | -$13.3M |
|
12
Johnson Controls International
JCI
$86.9B
| $135M | 2.09% |
3,964,602
+118,027
| +3% | +$3.63M |
|
13
AT&T
T
$166B
| $135M | 2.08% |
5,912,964
-708,106
| -11% | -$16.1M |
|
14
Pfizer
PFE
$141B
| $134M | 2.07% |
4,320,780
-186,715
| -4% | -$6.34M |
|
|
15
Morgan Stanley
MS
$343B
| $133M | 2.05% |
2,755,385
+2,600,983
| +1,685% | +$109M |
|
16
Merck
MRK
$326B
| $130M | 2.01% |
1,767,156
-116,540
| -6% | -$8.77M |
|
17
Philip Morris
PM
$303B
| $124M | 1.92% |
1,775,994
+1,453
| +0.1% | +$106K |
|
18
Target
TGT
$63.3B
| $119M | 1.83% |
990,607
-49,125
| -5% | -$5.61M |
|
19
Diageo
DEO
$46.8B
| $118M | 1.82% |
877,788
-92,086
| -9% | -$12.6M |
|
|
20
Bank of America
BAC
$440B
| $117M | 1.8% |
4,913,919
+1,756,879
| +56% | +$41.5M |
|
21
Microsoft
MSFT
$2.91T
| $115M | 1.78% |
566,442
-41,659
| -7% | -$7.56M |
|
22
Welltower
WELL
$177B
| $113M | 1.75% |
2,190,888
+61,095
| +3% | +$3M |
|
|
23
RTX Corp
RTX
$294B
| $112M | 1.73% |
+1,821,581
| New | +$114M |
|
24
Genuine Parts
GPC
$17.5B
| $110M | 1.69% |
1,261,387
+8,120
| +0.6% | +$641K |
|
25
Kimberly-Clark
KMB
$37B
| $110M | 1.69% |
775,917
-39,650
| -5% | -$5.47M |
|
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.
- Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
- Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
- Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
- Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
- Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
- Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.