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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
+3.97%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.23M |
| 2 |
Mastercard
MA
|
+$3.94M |
| 3 |
American Tower
AMT
|
+$3.77M |
| 4 |
Danaher
DHR
|
+$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$156B
| $743K | 0.74% |
+10,001
| New | +$732K |
|
52
Bristol-Myers Squibb
BMY
$134B
| $673K | 0.67% |
+11,403
| New | +$643K |
|
53
Verizon
VZ
$196B
| $602K | 0.6% |
+12,864
| New | +$629K |
|
54
Walt Disney
DIS
$167B
| $540K | 0.54% |
+5,732
| New | +$517K |
|
55
AT&T
T
$159B
| $466K | 0.46% |
+18,380
| New | +$477K |
|
56
Blackstone
BX
$103B
| $464K | 0.46% |
+13,988
| New | +$438K |
|
57
Microsoft
MSFT
$3.47T
| $461K | 0.46% |
+9,915
| New | +$465K |
|
58
Coca-Cola
KO
$377B
| $440K | 0.44% |
+10,432
| New | +$446K |
|
59
Genuine Parts
GPC
$17.2B
| $423K | 0.42% |
+3,965
| New | +$389K |
|
60
Chevron
CVX
$392B
| $418K | 0.42% |
+3,730
| New | +$424K |
|
61
McDonald's
MCD
$192B
| $409K | 0.41% |
+4,365
| New | +$409K |
|
62
Novartis
NVS
$297B
| $405K | 0.4% |
+4,877
| New | +$404K |
|
63
Amgen
AMGN
$208B
| $394K | 0.39% |
+2,472
| New | +$385K |
|
64
Unilever
UL
$137B
| $375K | 0.37% |
+8,234
| New | +$378K |
|
65
Visa
V
$683B
| $367K | 0.37% |
+5,600
| New | +$337K |
|
66
IBM
IBM
$211B
| $361K | 0.36% |
+2,352
| New | +$374K |
|
67
RTX Corp
RTX
$291B
| $356K | 0.35% |
+4,926
| New | +$336K |
|
68
Wells Fargo
WFC
$262B
| $351K | 0.35% |
+6,396
| New | +$339K |
|
69
Halliburton
HAL
$26.9B
| $320K | 0.32% |
+8,128
| New | +$396K |
|
70
Nike
NKE
$62.1B
| $308K | 0.31% |
+6,400
| New | +$300K |
|
71
General Mills
GIS
$19.2B
| $286K | 0.28% |
+5,363
| New | +$277K |
|
72
PepsiCo
PEP
$191B
| $268K | 0.27% |
+2,837
| New | +$272K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.26% |
+4,503
| New | +$259K |
|
74
American Express
AXP
$227B
| $251K | 0.25% |
+2,700
| New | +$242K |
|
75
PNC Financial Services
PNC
$99.9B
| $230K | 0.23% |
+2,525
| New | +$219K |
|
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Security Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Security Asset Management, which disclosed 76 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JPMorgan Chase: 70,324 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Energy.
- Security Asset Management's largest Q4 2014 buy was JPMorgan Chase: 70,324 shares worth $4.4M.
- Security Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2014.
- Security Asset Management disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Security Asset Management's 13F filing for Q4 2014, filed 14 Mar 2017.