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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
+2.8%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.6M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
United Parcel Service
UPS
|
+$45.8M |
| 4 |
Vale
VALE
|
+$37.2M |
| 5 |
TotalEnergies
TTE
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.3M |
| 2 |
Diageo
DEO
|
+$34.7M |
| 3 |
NextEra Energy
NEE
|
+$30.1M |
| 4 |
Eli Lilly
LLY
|
+$25.8M |
| 5 |
Pfizer
PFE
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$302B
| $195M | 3.07% |
2,247,149
-78,935
| -3% | -$6.84M |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $182M | 2.86% |
2,617,443
-314,205
| -11% | -$21.9M |
|
3
BCE
BCE
$20.8B
| $180M | 2.83% |
4,346,163
-218,737
| -5% | -$9.25M |
|
4
Johnson & Johnson
JNJ
$640B
| $173M | 2.72% |
1,162,247
-37,153
| -3% | -$5.5M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $165M | 2.59% |
2,730,472
-174,694
| -6% | -$10.1M |
|
|
6
NextEra Energy
NEE
$184B
| $160M | 2.52% |
2,312,664
-436,612
| -16% | -$30.1M |
|
7
Johnson Controls International
JCI
$85.1B
| $151M | 2.38% |
3,703,932
-260,670
| -7% | -$10.2M |
|
8
JPMorgan Chase
JPM
$916B
| $151M | 2.37% |
1,568,013
-39,515
| -2% | -$3.88M |
|
9
Target
TGT
$66.3B
| $143M | 2.24% |
907,436
-83,171
| -8% | -$11.4M |
|
10
Cisco
CSCO
$443B
| $135M | 2.13% |
3,438,068
-213,392
| -6% | -$9.3M |
|
11
Intel
INTC
$413B
| $134M | 2.11% |
2,596,735
-50,853
| -2% | -$2.64M |
|
12
Merck
MRK
$322B
| $134M | 2.1% |
1,686,656
-80,500
| -5% | -$6.31M |
|
13
Chubb
CB
$140B
| $133M | 2.09% |
1,147,948
-47,030
| -4% | -$5.91M |
|
14
Philip Morris
PM
$309B
| $129M | 2.02% |
1,717,097
-58,897
| -3% | -$4.54M |
|
|
15
Pfizer
PFE
$143B
| $128M | 2.01% |
3,665,515
-655,265
| -15% | -$23M |
|
|
16
Medtronic
MDT
$112B
| $127M | 2% |
1,223,549
+470,461
| +62% | +$47.2M |
|
17
Morgan Stanley
MS
$319B
| $126M | 1.98% |
2,609,344
-146,041
| -5% | -$7.36M |
|
18
AT&T
T
$164B
| $122M | 1.92% |
5,663,651
-249,313
| -4% | -$5.57M |
|
19
Bank of America
BAC
$429B
| $115M | 1.8% |
4,759,854
-154,065
| -3% | -$3.84M |
|
20
Genuine Parts
GPC
$17.9B
| $114M | 1.8% |
1,201,915
-59,472
| -5% | -$5.53M |
|
21
Welltower
WELL
$173B
| $114M | 1.78% |
2,061,935
-128,953
| -6% | -$7.08M |
|
22
Kimberly-Clark
KMB
$37.6B
| $110M | 1.72% |
741,584
-34,333
| -4% | -$5.16M |
|
23
RTX Corp
RTX
$290B
| $103M | 1.61% |
1,785,900
-35,681
| -2% | -$2.17M |
|
24
Lowe's Companies
LOW
$121B
| $102M | 1.61% |
615,993
-43,722
| -7% | -$6.73M |
|
25
Chevron
CVX
$382B
| $102M | 1.6% |
1,414,799
-103,414
| -7% | -$8.7M |
|
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Schafer Cullen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Schafer Cullen Capital Management held 243 positions worth $6.36B, down 1.9% from $6.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $252M in Q3 2020, closing 15 positions and reducing 142 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Vale worth $35M.
- Schafer Cullen Capital Management's largest Q3 2020 buy was Vale: 3,310,208 shares worth $35M.
- Schafer Cullen Capital Management added most to Broadcom in Q3 2020, an estimated $72.6M increase.
- Schafer Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $770K.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.36B portfolio in Q3 2020.
- Schafer Cullen Capital Management opened 21 new positions and closed 15 in Q3 2020.
- Schafer Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $6.36B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.