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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
+2.56%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.47M
(+1.4%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.27M |
| 2 |
Booking.com
BKNG
|
+$218K |
| 3 |
Novartis
NVS
|
+$160K |
| 4 |
Intel
INTC
|
+$160K |
| 5 |
Danaher
DHR
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$786K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$621K |
| 3 |
AGN
Allergan plc
AGN
|
+$195K |
| 4 |
Emerson Electric
EMR
|
+$189K |
| 5 |
VF Corp
VFC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Healthcare | 19.96% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.7M | 1.57% |
8,078
-940
| -10% | -$195K |
2015 Q2
6 quarters
|
|
27
Fiserv Inc
FISV
$24.5B
| $1.61M | 1.48% |
30,232
-26
| -0.1% | -$1.34K |
2016 Q1
3 quarters
|
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 1.48% |
30,458
| – | – |
2014 Q4
8 quarters
|
|
29
Illumina
ILMN
$41.8B
| $1.55M | 1.44% |
12,479
+19
| +0.2% | +$2.56K |
2015 Q1
7 quarters
|
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 1.38% |
21,160
-25
| -0.1% | -$1.86K |
2014 Q4
8 quarters
|
|
31
Altria Group
MO
$120B
| $1.48M | 1.37% |
21,852
| – | – |
2014 Q4
8 quarters
|
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $1.43M | 1.32% |
23,974
+121
| +0.5% | +$6.99K |
2016 Q3
1 quarter
|
|
33
Philip Morris
PM
$315B
| $1.42M | 1.31% |
15,553
-725
| -4% | -$67.2K |
2014 Q4
8 quarters
|
|
34
Procter & Gamble
PG
$356B
| $1.36M | 1.26% |
16,198
| – | – |
2014 Q4
8 quarters
|
|
35
GE Aerospace
GE
$320B
| $1.24M | 1.15% |
8,190
-599
| -7% | -$87K |
2014 Q4
8 quarters
|
|
|
36
TransDigm Group
TDG
$61.9B
| $1.21M | 1.11% |
+4,844
| New | +$1.27M |
2016 Q4
0 quarters
|
|
37
Moody's
MCO
$81.5B
| $1.2M | 1.11% |
12,759
-5
| -0% | -$505 |
2014 Q4
8 quarters
|
|
38
3M
MMM
$83B
| $1.2M | 1.11% |
8,045
| – | – |
2014 Q4
8 quarters
|
|
39
Tractor Supply
TSCO
$17.4B
| $1.12M | 1.03% |
73,635
-20
| -0% | -$284 |
2014 Q4
8 quarters
|
|
40
Home Depot
HD
$290B
| $1.08M | 1% |
8,037
| – | – |
2014 Q4
8 quarters
|
|
41
AbbVie
ABBV
$497B
| $1.07M | 0.99% |
17,069
-663
| -4% | -$40.5K |
2014 Q4
8 quarters
|
|
42
Merck
MRK
$359B
| $904K | 0.84% |
16,092
| – | – |
2014 Q4
8 quarters
|
|
43
Abbott
ABT
$176B
| $850K | 0.79% |
22,133
+472
| +2% | +$18.7K |
2014 Q4
8 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $841K | 0.78% |
5,159
| – | – |
2014 Q4
8 quarters
|
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $764K | 0.71% |
6,604
| – | – |
2014 Q4
8 quarters
|
|
46
Pfizer
PFE
$162B
| $750K | 0.69% |
24,353
| – | – |
2014 Q4
8 quarters
|
|
47
Microsoft
MSFT
$4.02T
| $729K | 0.67% |
11,737
+1,600
| +16% | +$96.2K |
2014 Q4
8 quarters
|
|
|
48
VF Corp
VFC
$6.21B
| $702K | 0.65% |
13,978
-2,540
| -15% | -$132K |
2014 Q4
8 quarters
|
|
49
Verizon
VZ
$178B
| $687K | 0.63% |
12,864
| – | – |
2014 Q4
8 quarters
|
|
50
Bristol-Myers Squibb
BMY
$118B
| $662K | 0.61% |
11,324
| – | – |
2014 Q4
8 quarters
|
|
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Security Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Security Asset Management held 76 positions worth $108M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q4 2016 filing shows 6 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 4,844 shares worth $1.21M. The largest sale was Cerner Corp, an estimated $786K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q4 2016 buy was TransDigm Group: 4,844 shares worth $1.21M.
- Security Asset Management added most to Booking.com in Q4 2016, an estimated $218K increase.
- Security Asset Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $786K.
- Security Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $621K.
- Security Asset Management's ten largest holdings make up 37% of its $108M portfolio in Q4 2016.
- Security Asset Management opened 6 new positions and closed 1 in Q4 2016.
- Security Asset Management's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Security Asset Management's 13F filing for Q4 2016, filed 21 Mar 2017.