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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
+5.41%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.97M
(+4.2%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$1.22M |
| 2 |
Teleflex
TFX
|
+$974K |
| 3 |
American Water Works
AWK
|
+$519K |
| 4 |
Goldman Sachs
GS
|
+$128K |
| 5 |
Markel Group
MKL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.7M |
| 2 |
Tractor Supply
TSCO
|
+$995K |
| 3 |
Idexx Laboratories
IDXX
|
+$162K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Mastercard
MA
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.1B
| $1.91M | 1.57% |
12,735
+65
| +0.5% | +$8.81K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 1.49% |
14,992
| – | – |
|
|
FISV
28
Fiserv Inc
FISV
$28.8B
| $1.81M | 1.49% |
29,632
| – | – |
|
29
Philip Morris
PM
$298B
| $1.81M | 1.48% |
15,373
| – | – |
|
30
Altria Group
MO
$114B
| $1.63M | 1.33% |
21,852
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 1.28% |
29,418
| – | – |
|
32
ExxonMobil
XOM
$645B
| $1.51M | 1.24% |
18,668
| – | – |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $1.49M | 1.22% |
23,574
| – | – |
|
34
Moody's
MCO
$82.9B
| $1.43M | 1.17% |
11,754
-629
| -5% | -$73.6K |
|
35
Procter & Gamble
PG
$337B
| $1.41M | 1.16% |
16,198
| – | – |
|
36
3M
MMM
$90.9B
| $1.4M | 1.14% |
8,014
| – | – |
|
|
37
Markel Group
MKL
$23.3B
| $1.35M | 1.11% |
1,384
+108
| +8% | +$105K |
|
38
Home Depot
HD
$332B
| $1.23M | 1.01% |
8,037
| – | – |
|
39
AbbVie
ABBV
$444B
| $1.19M | 0.98% |
16,430
| – | – |
|
|
40
Teradyne
TER
$57.8B
| $1.09M | 0.9% |
+36,410
| New | +$1.22M |
|
41
Abbott
ABT
$183B
| $1.08M | 0.88% |
22,133
| – | – |
|
42
GE Aerospace
GE
$375B
| $1.02M | 0.83% |
7,857
-283
| -3% | -$38.8K |
|
|
43
Teleflex
TFX
$6.06B
| $1.01M | 0.83% |
+4,858
| New | +$974K |
|
44
Merck
MRK
$323B
| $942K | 0.77% |
15,411
-681
| -4% | -$41.5K |
|
45
Microsoft
MSFT
$3.46T
| $927K | 0.76% |
13,449
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $874K | 0.72% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $811K | 0.67% |
6,243
| – | – |
|
48
Pfizer
PFE
$143B
| $729K | 0.6% |
22,877
-738
| -3% | -$23.3K |
|
49
Amgen
AMGN
$208B
| $706K | 0.58% |
4,102
| – | – |
|
50
VF Corp
VFC
$5.64B
| $690K | 0.57% |
12,714
| – | – |
|
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Security Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Security Asset Management held 80 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q2 2017 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Teradyne: 36,410 shares worth $1.09M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q2 2017 buy was Teradyne: 36,410 shares worth $1.09M.
- Security Asset Management added most to American Water Works in Q2 2017, an estimated $519K increase.
- Security Asset Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $162K.
- Security Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.7M.
- Security Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2017.
- Security Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $122M.
Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.