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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
+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
Cap. Flow
+$339K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.27M
2
BKNG icon
Booking.com
BKNG
+$218K
3
NVS icon
Novartis
NVS
+$160K
4
INTC icon
Intel
INTC
+$160K
5
DHR icon
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
EMR icon
Emerson Electric
EMR
+$189K
5
VFC icon
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
AGN
26
DELISTED
Allergan plc
AGN
$1.7M 1.57%
8,078
-940
-10% -$195K
FISV
27
Fiserv Inc
FISV
$28B
$1.61M 1.48%
30,232
-26
-0.1% -$1.34K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 1.48%
30,458
– –
ILMN icon
29
Illumina
ILMN
$34.4B
$1.55M 1.44%
12,479
+19
+0.2% +$2.56K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 1.38%
21,160
-25
-0.1% -$1.86K
MO icon
31
Altria Group
MO
$113B
$1.48M 1.37%
21,852
– –
WP
32
DELISTED
Worldpay, Inc.
WP
$1.43M 1.32%
23,974
+121
+0.5% +$6.99K
PM icon
33
Philip Morris
PM
$297B
$1.42M 1.31%
15,553
-725
-4% -$67.2K
PG icon
34
Procter & Gamble
PG
$333B
$1.36M 1.26%
16,198
– –
GE icon
35
GE Aerospace
GE
$356B
$1.24M 1.15%
8,190
-599
-7% -$87K
TDG icon
36
TransDigm Group
TDG
$65.6B
$1.21M 1.11%
+4,844
New +$1.27M
MCO icon
37
Moody's
MCO
$88.2B
$1.2M 1.11%
12,759
-5
-0% -$505
MMM icon
38
3M
MMM
$92.2B
$1.2M 1.11%
8,045
– –
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$1.12M 1.03%
73,635
-20
-0% -$284
HD icon
40
Home Depot
HD
$328B
$1.08M 1%
8,037
– –
ABBV icon
41
AbbVie
ABBV
$456B
$1.07M 0.99%
17,069
-663
-4% -$40.5K
MRK icon
42
Merck
MRK
$369B
$904K 0.84%
16,092
– –
ABT icon
43
Abbott
ABT
$193B
$850K 0.79%
22,133
+472
+2% +$18.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.78%
5,159
– –
CELG
45
DELISTED
Celgene Corp
CELG
$764K 0.71%
6,604
– –
PFE icon
46
Pfizer
PFE
$160B
$750K 0.69%
24,353
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$729K 0.67%
11,737
+1,600
+16% +$96.2K
VFC icon
48
VF Corp
VFC
$5.36B
$702K 0.65%
13,978
-2,540
-15% -$132K
VZ icon
49
Verizon
VZ
$205B
$687K 0.63%
12,864
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$662K 0.61%
11,324
– –
1
2
3 4

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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
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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.