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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
+9.68%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.71M
(+8%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.35M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
Markel Group
MKL
|
+$1.21M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$316K |
| 5 |
Cisco
CSCO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
TransDigm Group
TDG
|
+$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$224K |
| 4 |
CERN
Cerner Corp
CERN
|
+$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.8B
| $1.71M | 1.46% |
29,632
-600
| -2% | -$33.7K |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 1.46% |
19,125
-2,035
| -10% | -$167K |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $1.62M | 1.38% |
94,378
-5,756
| -6% | -$100K |
|
29
Altria Group
MO
$114B
| $1.56M | 1.33% |
21,852
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 1.33% |
29,418
| – | – |
|
31
ExxonMobil
XOM
$645B
| $1.53M | 1.31% |
18,668
-574
| -3% | -$48K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $1.51M | 1.29% |
23,574
-400
| -2% | -$25.4K |
|
33
Procter & Gamble
PG
$337B
| $1.46M | 1.24% |
16,198
| – | – |
|
|
34
Align Technology
ALGN
$12.1B
| $1.45M | 1.24% |
+12,670
| New | +$1.28M |
|
|
35
American Water Works
AWK
$26.7B
| $1.41M | 1.21% |
+18,150
| New | +$1.35M |
|
36
Moody's
MCO
$82.9B
| $1.39M | 1.19% |
12,383
-376
| -3% | -$40.3K |
|
37
3M
MMM
$90.9B
| $1.28M | 1.1% |
8,014
-31
| -0.4% | -$4.75K |
|
|
38
Markel Group
MKL
$23.3B
| $1.25M | 1.06% |
+1,276
| New | +$1.21M |
|
39
Home Depot
HD
$332B
| $1.18M | 1.01% |
8,037
| – | – |
|
40
GE Aerospace
GE
$375B
| $1.16M | 0.99% |
8,140
-50
| -0.6% | -$7.24K |
|
41
AbbVie
ABBV
$444B
| $1.07M | 0.92% |
16,430
-639
| -4% | -$40.2K |
|
42
Tractor Supply
TSCO
$16.1B
| $995K | 0.85% |
72,135
-1,500
| -2% | -$21.8K |
|
43
Abbott
ABT
$183B
| $983K | 0.84% |
22,133
| – | – |
|
44
Merck
MRK
$323B
| $976K | 0.83% |
16,092
| – | – |
|
45
Microsoft
MSFT
$3.46T
| $886K | 0.76% |
13,449
+1,712
| +15% | +$110K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $860K | 0.74% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $777K | 0.66% |
6,243
-361
| -5% | -$43.2K |
|
48
Pfizer
PFE
$143B
| $766K | 0.65% |
23,615
-738
| -3% | -$23.3K |
|
49
Amgen
AMGN
$208B
| $673K | 0.58% |
4,102
+767
| +23% | +$127K |
|
50
VF Corp
VFC
$5.64B
| $658K | 0.56% |
12,714
-1,264
| -9% | -$62.4K |
|
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Security Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Security Asset Management held 80 positions worth $117M, up 8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2017 filing shows 5 new, 6 increased, 39 reduced and 3 closed positions. Its largest new stake was American Water Works: 18,150 shares worth $1.41M. The largest sale was Medtronic, an estimated $2.09M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q1 2017 buy was American Water Works: 18,150 shares worth $1.41M.
- Security Asset Management added most to Amgen in Q1 2017, an estimated $127K increase.
- Security Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.09M.
- Security Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $1.21M.
- Security Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q1 2017.
- Security Asset Management opened 5 new positions and closed 3 in Q1 2017.
- Security Asset Management's portfolio value rose 8% quarter-over-quarter to $117M.
Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.