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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
+0.64%
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
+$3.38M
(+3.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.57M |
| 2 |
Gilead Sciences
GILD
|
+$190K |
| 3 |
VF Corp
VFC
|
+$139K |
| 4 |
Meta Platforms (Facebook)
META
|
+$101K |
| 5 |
Abbott
ABT
|
+$99.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$173K |
| 2 |
GE Aerospace
GE
|
+$87.8K |
| 3 |
Procter & Gamble
PG
|
+$86.2K |
| 4 |
Mastercard
MA
|
+$54.6K |
| 5 |
American Tower
AMT
|
+$45.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $654K | 0.6% |
5,732
| – | – |
|
52
Verizon
VZ
$194B
| $600K | 0.55% |
12,864
| – | – |
|
53
Blackstone
BX
$104B
| $527K | 0.49% |
13,149
-839
| -6% | -$34.5K |
|
54
AT&T
T
$165B
| $484K | 0.45% |
18,050
-172
| -0.9% | -$4.45K |
|
55
Microsoft
MSFT
$2.84T
| $438K | 0.41% |
9,915
| – | – |
|
56
Amgen
AMGN
$203B
| $437K | 0.4% |
2,844
+372
| +15% | +$59.6K |
|
57
Novartis
NVS
$295B
| $430K | 0.4% |
4,877
| – | – |
|
58
Qualcomm
QCOM
$176B
| $429K | 0.4% |
6,852
-146
| -2% | -$9.96K |
|
59
Coca-Cola
KO
$354B
| $399K | 0.37% |
10,183
-249
| -2% | -$10.1K |
|
60
Unilever
UL
$131B
| $379K | 0.35% |
7,835
-399
| -5% | -$19.7K |
|
61
Visa
V
$677B
| $376K | 0.35% |
5,600
| – | – |
|
62
IBM
IBM
$202B
| $366K | 0.34% |
2,352
| – | – |
|
63
Wells Fargo
WFC
$261B
| $364K | 0.34% |
6,480
+866
| +15% | +$48.3K |
|
64
Chevron
CVX
$388B
| $360K | 0.33% |
3,730
| – | – |
|
65
Genuine Parts
GPC
$17.1B
| $355K | 0.33% |
3,965
| – | – |
|
66
Nike
NKE
$61.9B
| $346K | 0.32% |
6,400
| – | – |
|
67
RTX Corp
RTX
$287B
| $344K | 0.32% |
4,926
| – | – |
|
68
McDonald's
MCD
$188B
| $338K | 0.31% |
3,554
-261
| -7% | -$25.2K |
|
69
Halliburton
HAL
$27.9B
| $327K | 0.3% |
7,589
-539
| -7% | -$24.8K |
|
70
Booking.com
BKNG
$138B
| $317K | 0.29% |
6,875
| – | – |
|
71
General Mills
GIS
$19.2B
| $299K | 0.28% |
5,363
| – | – |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $270K | 0.25% |
4,503
| – | – |
|
73
PepsiCo
PEP
$186B
| $265K | 0.25% |
2,837
| – | – |
|
74
PNC Financial Services
PNC
$100B
| $242K | 0.22% |
2,525
| – | – |
|
75
American Express
AXP
$223B
| $210K | 0.19% |
2,700
| – | – |
|
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Security Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Security Asset Management held 77 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.6%. Security Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q2 2015 buy was Allergan plc: 8,601 shares worth $2.61M.
- Security Asset Management added most to VF Corp in Q2 2015, an estimated $139K increase.
- Security Asset Management's biggest Q2 2015 reduction was Moody's, cutting an estimated $173K.
- Security Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
- Security Asset Management opened 2 new positions and closed 0 in Q2 2015.
- Security Asset Management's portfolio value rose 3.2% quarter-over-quarter to $108M.
Based on Security Asset Management's 13F filing for Q2 2015, filed 16 Mar 2017.