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Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$2.38M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.13M
5
V icon
Visa
V
+$966K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
HD icon
Home Depot
HD
+$338K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.1B
$1.51M 1.46%
21,630
-1,260
-6% -$92.3K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$1.5M 1.45%
6,640
-40
-0.6% -$9.08K
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$1.45M 1.41%
19,945
+225
+1% +$16.1K
PM icon
29
Philip Morris
PM
$301B
$1.42M 1.37%
16,116
-290
-2% -$25.2K
V icon
30
Visa
V
$677B
$1.4M 1.36%
18,072
+12,472
+223% +$966K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 1.32%
29,768
-1,111
-4% -$55.8K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 1.28%
14,290
-2,150
-13% -$230K
GE icon
33
GE Aerospace
GE
$367B
$1.32M 1.28%
8,875
-892
-9% -$127K
PG icon
34
Procter & Gamble
PG
$343B
$1.29M 1.24%
16,198
-777
-5% -$59.4K
MCO icon
35
Moody's
MCO
$81.7B
$1.27M 1.23%
12,689
-150
-1% -$15K
MO icon
36
Altria Group
MO
$122B
$1.27M 1.23%
21,852
– –
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$1.26M 1.22%
73,655
-750
-1% -$13.3K
CERN
38
DELISTED
Cerner Corp
CERN
$1.1M 1.07%
+18,340
New +$1.13M
HD icon
39
Home Depot
HD
$332B
$1.07M 1.03%
8,080
-2,657
-25% -$338K
ABBV icon
40
AbbVie
ABBV
$458B
$1.02M 0.99%
17,262
– –
MMM icon
41
3M
MMM
$89B
$1.01M 0.98%
8,045
– –
ABT icon
42
Abbott
ABT
$180B
$995K 0.96%
22,162
– –
VFC icon
43
VF Corp
VFC
$6.68B
$968K 0.94%
16,512
-1,956
-11% -$122K
TRIP icon
44
TripAdvisor
TRIP
$1.59B
$957K 0.93%
11,225
+255
+2% +$20.6K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.31B
$899K 0.87%
24,312
-401
-2% -$15.1K
PFE icon
46
Pfizer
PFE
$140B
$820K 0.79%
26,777
-263
-1% -$8.27K
MRK icon
47
Merck
MRK
$324B
$811K 0.79%
16,092
-2,400
-13% -$121K
CELG
48
DELISTED
Celgene Corp
CELG
$798K 0.77%
6,661
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$779K 0.75%
11,324
– –
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$729K 0.71%
28,920
-600
-2% -$16.4K
1
2
3 4

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TWA
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HCM
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FFG
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AIP
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Security Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Security Asset Management held 79 positions worth $103M, up 9.9% from $94M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security Asset Management's Q4 2015 filing shows 4 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 57,960 shares worth $2.2M. The largest sale was EQT Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 57,960 shares worth $2.2M.
  • Security Asset Management added most to Wells Fargo in Q4 2015, an estimated $1.48M increase.
  • Security Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $394K.
  • Security Asset Management fully exited EQT Corp in Q4 2015, selling an estimated $1.46M.
  • Security Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2015.
  • Security Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Security Asset Management's portfolio value rose 9.9% quarter-over-quarter to $103M.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.