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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
+8.42%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$2.38M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.13M
5
V icon
Visa
V
+$966K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
HD icon
Home Depot
HD
+$338K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.27B
$709K 0.69%
20,045
-282
-1% -$10.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.66%
5,159
– –
VZ icon
53
Verizon
VZ
$194B
$595K 0.58%
12,864
– –
EMR icon
54
Emerson Electric
EMR
$82.9B
$591K 0.57%
12,349
-320
-3% -$15.2K
AMGN icon
55
Amgen
AMGN
$203B
$539K 0.52%
3,322
– –
T icon
56
AT&T
T
$165B
$469K 0.45%
18,050
– –
NKE icon
57
Nike
NKE
$61.9B
$400K 0.39%
6,400
– –
UL icon
58
Unilever
UL
$131B
$380K 0.37%
7,835
– –
BX icon
59
Blackstone
BX
$104B
$377K 0.36%
12,904
-245
-2% -$7.81K
MSFT icon
60
Microsoft
MSFT
$2.84T
$373K 0.36%
6,715
-3,200
-32% -$168K
BKNG icon
61
Booking.com
BKNG
$138B
$351K 0.34%
6,875
– –
GPC icon
62
Genuine Parts
GPC
$17.1B
$341K 0.33%
3,965
– –
CVX icon
63
Chevron
CVX
$388B
$335K 0.32%
3,727
+537
+17% +$48.4K
DIS icon
64
Walt Disney
DIS
$165B
$321K 0.31%
3,057
-2,675
-47% -$298K
NVS icon
65
Novartis
NVS
$295B
$312K 0.3%
4,053
– –
GIS icon
66
General Mills
GIS
$19.2B
$309K 0.3%
5,363
– –
RTX icon
67
RTX Corp
RTX
$287B
$298K 0.29%
4,926
– –
PEP icon
68
PepsiCo
PEP
$186B
$283K 0.27%
2,837
– –
CMCSA icon
69
Comcast
CMCSA
$79.1B
$254K 0.25%
+9,006
New +$271K
IBM icon
70
IBM
IBM
$202B
$250K 0.24%
1,900
-219
-10% -$29.4K
PNC icon
71
PNC Financial Services
PNC
$100B
$241K 0.23%
2,525
– –
HAL icon
72
Halliburton
HAL
$27.9B
$236K 0.23%
6,929
-660
-9% -$24.9K
KO icon
73
Coca-Cola
KO
$354B
$231K 0.22%
5,383
-4,800
-47% -$204K
QCOM icon
74
Qualcomm
QCOM
$176B
$208K 0.2%
4,165
-23
-0.5% -$1.23K
AXP icon
75
American Express
AXP
$223B
– –
-2,700
Closed -$200K
1 2
3
4

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HGWM
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TWA
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HCM
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FFG
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
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AIP
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Security Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Security Asset Management held 79 positions worth $103M, up 9.9% from $94M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security Asset Management's Q4 2015 filing shows 4 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 57,960 shares worth $2.2M. The largest sale was EQT Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 57,960 shares worth $2.2M.
  • Security Asset Management added most to Wells Fargo in Q4 2015, an estimated $1.48M increase.
  • Security Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $394K.
  • Security Asset Management fully exited EQT Corp in Q4 2015, selling an estimated $1.46M.
  • Security Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2015.
  • Security Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Security Asset Management's portfolio value rose 9.9% quarter-over-quarter to $103M.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.