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SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.73M
Cap. Flow
-$457K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$202K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6K
3
FISV
Fiserv Inc
FISV
+$49.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7K
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.5K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$351K
2
MSFT icon
Microsoft
MSFT
+$104K
3
NKE icon
Nike
NKE
+$103K
4
ECL icon
Ecolab
ECL
+$77.3K
5
MJN
Mead Johnson Nutrition Company
MJN
+$57.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 22.16%
3 Communication Services 11.68%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$1.67M 1.6%
22,812
-4,719
-17% -$351K
PM icon
27
Philip Morris
PM
$309B
$1.66M 1.59%
16,278
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 1.56%
29,418
– –
DVA icon
29
DaVita
DVA
$15.5B
$1.61M 1.55%
20,890
-280
-1% -$21.2K
NFLX icon
30
Netflix
NFLX
$307B
$1.52M 1.46%
166,150
+1,750
+1% +$16.8K
MO icon
31
Altria Group
MO
$125B
$1.51M 1.45%
21,852
– –
AAPL icon
32
Apple
AAPL
$4.97T
$1.5M 1.44%
62,652
+464
+0.7% +$11.5K
PG icon
33
Procter & Gamble
PG
$340B
$1.37M 1.32%
16,198
– –
GE icon
34
GE Aerospace
GE
$364B
$1.35M 1.3%
8,982
– –
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$1.34M 1.29%
73,655
– –
MCO icon
36
Moody's
MCO
$83.7B
$1.2M 1.15%
12,779
– –
MMM icon
37
3M
MMM
$91.8B
$1.18M 1.13%
8,045
– –
CERN
38
DELISTED
Cerner Corp
CERN
$1.13M 1.09%
19,330
-80
-0.4% -$4.46K
ABBV icon
39
AbbVie
ABBV
$465B
$1.1M 1.05%
17,732
– –
FISV
40
Fiserv Inc
FISV
$29.7B
$1.08M 1.04%
19,960
+970
+5% +$49.9K
VFC icon
41
VF Corp
VFC
$5.92B
$1.08M 1.03%
18,597
+129
+0.7% +$7.63K
HD icon
42
Home Depot
HD
$337B
$1.03M 0.99%
8,080
– –
MRK icon
43
Merck
MRK
$322B
$885K 0.85%
16,092
– –
ABT icon
44
Abbott
ABT
$187B
$857K 0.82%
21,795
-157
-0.7% -$6.25K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$833K 0.8%
11,324
– –
PFE icon
46
Pfizer
PFE
$143B
$814K 0.78%
24,353
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.72%
5,159
– –
VZ icon
48
Verizon
VZ
$197B
$718K 0.69%
12,864
– –
CELG
49
DELISTED
Celgene Corp
CELG
$651K 0.62%
6,604
-57
-0.9% -$5.9K
T icon
50
AT&T
T
$164B
$607K 0.58%
18,590
– –
1
2
3

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CPFP
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HGWM
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Security Asset Management held 70 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Security Asset Management added most to Booking.com in Q2 2016, an estimated $202K increase.
  • Security Asset Management's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $351K.
  • Security Asset Management's ten largest holdings make up 35% of its $104M portfolio in Q2 2016.
  • Security Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Security Asset Management's portfolio value rose 1.7% quarter-over-quarter to $104M.

Based on Security Asset Management's 13F filing for Q2 2016, filed 20 Mar 2017.