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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
+2.56%
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
+$1.47M
(+1.4%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.27M |
| 2 |
Booking.com
BKNG
|
+$218K |
| 3 |
Novartis
NVS
|
+$160K |
| 4 |
Intel
INTC
|
+$160K |
| 5 |
Danaher
DHR
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$786K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$621K |
| 3 |
AGN
Allergan plc
AGN
|
+$195K |
| 4 |
Emerson Electric
EMR
|
+$189K |
| 5 |
VF Corp
VFC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Healthcare | 19.96% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$154B
| $591K | 0.55% |
18,410
| – | – |
2014 Q4
8 quarters
|
|
52
Amgen
AMGN
$226B
| $488K | 0.45% |
3,335
| – | – |
2014 Q4
8 quarters
|
|
53
Chevron
CVX
$422B
| $462K | 0.43% |
3,923
+196
| +5% | +$21.3K |
2014 Q4
8 quarters
|
|
54
T. Rowe Price
TROW
$22.2B
| $462K | 0.43% |
6,144
| – | – |
2014 Q4
8 quarters
|
|
55
Genuine Parts
GPC
$17.9B
| $379K | 0.35% |
3,965
| – | – |
2014 Q4
8 quarters
|
|
56
Nike
NKE
$52.5B
| $362K | 0.33% |
7,131
| – | – |
2014 Q4
8 quarters
|
|
57
Unilever
UL
$136B
| $359K | 0.33% |
7,835
| – | – |
2014 Q4
8 quarters
|
|
58
RTX Corp
RTX
$252B
| $340K | 0.31% |
4,926
| – | – |
2014 Q4
8 quarters
|
|
59
General Mills
GIS
$17.5B
| $331K | 0.31% |
5,363
| – | – |
2014 Q4
8 quarters
|
|
60
Halliburton
HAL
$27.2B
| $324K | 0.3% |
5,988
| – | – |
2014 Q4
8 quarters
|
|
61
Walt Disney
DIS
$187B
| $319K | 0.29% |
3,057
| – | – |
2014 Q4
8 quarters
|
|
62
Comcast
CMCSA
$73.4B
| $311K | 0.29% |
9,006
| – | – |
2015 Q4
4 quarters
|
|
|
63
Emerson Electric
EMR
$90.6B
| $306K | 0.28% |
5,480
-3,509
| -39% | -$189K |
2014 Q4
8 quarters
|
|
64
PepsiCo
PEP
$173B
| $297K | 0.27% |
2,837
| – | – |
2014 Q4
8 quarters
|
|
65
PNC Financial Services
PNC
$88.3B
| $295K | 0.27% |
2,525
| – | – |
2014 Q4
8 quarters
|
|
66
IBM
IBM
$214B
| $249K | 0.23% |
1,569
| – | – |
2014 Q4
8 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.23% |
1
| – | – |
2016 Q1
3 quarters
|
|
68
Blackstone
BX
$86.2B
| $242K | 0.22% |
8,939
| – | – |
2014 Q4
8 quarters
|
|
69
Coca-Cola
KO
$386B
| $223K | 0.21% |
5,383
| – | – |
2014 Q4
8 quarters
|
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $213K | 0.2% |
4,500
-14,810
| -77% | -$786K |
2015 Q4
4 quarters
|
|
|
71
Intel
INTC
$536B
| $162K | 0.15% |
+4,468
| New | +$160K |
2016 Q4
0 quarters
|
|
|
72
Novartis
NVS
$273B
| $161K | 0.15% |
+2,473
| New | +$160K |
2016 Q4
0 quarters
|
|
73
Colgate-Palmolive
CL
$71.7B
| $131K | 0.12% |
+2,000
| New | +$137K |
2016 Q4
0 quarters
|
|
74
Morgan Stanley
MS
$298B
| $56K | 0.05% |
+1,320
| New | +$49.9K |
2016 Q4
0 quarters
|
|
75
Qualcomm
QCOM
$186B
| $52K | 0.05% |
+800
| New | +$53.7K |
2016 Q4
0 quarters
|
|
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Security Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Security Asset Management held 76 positions worth $108M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q4 2016 filing shows 6 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 4,844 shares worth $1.21M. The largest sale was Cerner Corp, an estimated $786K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q4 2016 buy was TransDigm Group: 4,844 shares worth $1.21M.
- Security Asset Management added most to Booking.com in Q4 2016, an estimated $218K increase.
- Security Asset Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $786K.
- Security Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $621K.
- Security Asset Management's ten largest holdings make up 37% of its $108M portfolio in Q4 2016.
- Security Asset Management opened 6 new positions and closed 1 in Q4 2016.
- Security Asset Management's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Security Asset Management's 13F filing for Q4 2016, filed 21 Mar 2017.