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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
+9.68%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.71M
(+8%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.35M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
Markel Group
MKL
|
+$1.21M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$316K |
| 5 |
Cisco
CSCO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
TransDigm Group
TDG
|
+$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$224K |
| 4 |
CERN
Cerner Corp
CERN
|
+$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $627K | 0.54% |
12,864
| – | – |
|
52
AT&T
T
$159B
| $578K | 0.49% |
18,410
| – | – |
|
53
Unilever
UL
$137B
| $435K | 0.37% |
7,835
| – | – |
|
54
Chevron
CVX
$392B
| $421K | 0.36% |
3,923
| – | – |
|
55
Nike
NKE
$62.1B
| $407K | 0.35% |
7,303
+172
| +2% | +$9.5K |
|
|
56
Medtronic
MDT
$110B
| $399K | 0.34% |
4,947
-26,717
| -84% | -$2.09M |
|
|
57
Bristol-Myers Squibb
BMY
$134B
| $394K | 0.34% |
7,245
-4,079
| -36% | -$224K |
|
58
Genuine Parts
GPC
$17.2B
| $366K | 0.31% |
3,965
| – | – |
|
59
RTX Corp
RTX
$290B
| $348K | 0.3% |
4,926
| – | – |
|
60
Walt Disney
DIS
$167B
| $347K | 0.3% |
3,057
| – | – |
|
61
Comcast
CMCSA
$85B
| $339K | 0.29% |
9,006
| – | – |
|
62
Emerson Electric
EMR
$83.9B
| $328K | 0.28% |
5,480
| – | – |
|
|
63
Ligand Pharmaceuticals
LGND
$5.78B
| $318K | 0.27% |
+4,809
| New | +$316K |
|
64
PepsiCo
PEP
$191B
| $317K | 0.27% |
2,837
| – | – |
|
65
General Mills
GIS
$19.1B
| $316K | 0.27% |
5,363
| – | – |
|
66
PNC Financial Services
PNC
$99.9B
| $304K | 0.26% |
2,525
| – | – |
|
67
T. Rowe Price
TROW
$24B
| $297K | 0.25% |
4,356
-1,788
| -29% | -$127K |
|
68
Halliburton
HAL
$26.9B
| $291K | 0.25% |
5,916
-72
| -1% | -$3.87K |
|
69
Blackstone
BX
$103B
| $265K | 0.23% |
8,939
| – | – |
|
70
IBM
IBM
$211B
| $261K | 0.22% |
1,569
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.21% |
1
| – | – |
|
72
Coca-Cola
KO
$377B
| $228K | 0.19% |
5,383
| – | – |
|
|
73
Cisco
CSCO
$458B
| $203K | 0.17% |
+5,999
| New | +$195K |
|
74
Novartis
NVS
$297B
| $165K | 0.14% |
2,473
| – | – |
|
75
Intel
INTC
$456B
| $161K | 0.14% |
4,468
| – | – |
|
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Security Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Security Asset Management held 80 positions worth $117M, up 8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2017 filing shows 5 new, 6 increased, 39 reduced and 3 closed positions. Its largest new stake was American Water Works: 18,150 shares worth $1.41M. The largest sale was Medtronic, an estimated $2.09M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q1 2017 buy was American Water Works: 18,150 shares worth $1.41M.
- Security Asset Management added most to Amgen in Q1 2017, an estimated $127K increase.
- Security Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.09M.
- Security Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $1.21M.
- Security Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q1 2017.
- Security Asset Management opened 5 new positions and closed 3 in Q1 2017.
- Security Asset Management's portfolio value rose 8% quarter-over-quarter to $117M.
Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.