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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
+5.41%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.97M
(+4.2%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$1.22M |
| 2 |
Teleflex
TFX
|
+$974K |
| 3 |
American Water Works
AWK
|
+$519K |
| 4 |
Goldman Sachs
GS
|
+$128K |
| 5 |
Markel Group
MKL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.7M |
| 2 |
Tractor Supply
TSCO
|
+$995K |
| 3 |
Idexx Laboratories
IDXX
|
+$162K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Mastercard
MA
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $559K | 0.46% |
12,522
-342
| -3% | -$15.9K |
|
52
AT&T
T
$160B
| $525K | 0.43% |
18,410
| – | – |
|
53
Unilever
UL
$137B
| $477K | 0.39% |
7,835
| – | – |
|
54
Nike
NKE
$62.1B
| $431K | 0.35% |
7,303
| – | – |
|
55
Medtronic
MDT
$110B
| $428K | 0.35% |
4,822
-125
| -3% | -$10.5K |
|
56
Chevron
CVX
$392B
| $409K | 0.34% |
3,923
| – | – |
|
57
Bristol-Myers Squibb
BMY
$134B
| $404K | 0.33% |
7,245
| – | – |
|
58
RTX Corp
RTX
$290B
| $379K | 0.31% |
4,926
| – | – |
|
59
Ligand Pharmaceuticals
LGND
$5.79B
| $364K | 0.3% |
4,809
| – | – |
|
60
Genuine Parts
GPC
$17.2B
| $357K | 0.29% |
3,854
-111
| -3% | -$10.2K |
|
61
Comcast
CMCSA
$85B
| $351K | 0.29% |
9,006
| – | – |
|
62
PepsiCo
PEP
$191B
| $328K | 0.27% |
2,837
| – | – |
|
63
Walt Disney
DIS
$167B
| $325K | 0.27% |
3,057
| – | – |
|
64
T. Rowe Price
TROW
$24B
| $323K | 0.26% |
4,356
| – | – |
|
65
PNC Financial Services
PNC
$99.9B
| $315K | 0.26% |
2,525
| – | – |
|
66
General Mills
GIS
$19.1B
| $297K | 0.24% |
5,363
| – | – |
|
67
Emerson Electric
EMR
$83.9B
| $292K | 0.24% |
4,892
-588
| -11% | -$34.9K |
|
68
Blackstone
BX
$102B
| $279K | 0.23% |
8,371
-568
| -6% | -$17.8K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.21% |
1
| – | – |
|
70
Halliburton
HAL
$26.9B
| $253K | 0.21% |
5,916
| – | – |
|
71
IBM
IBM
$211B
| $231K | 0.19% |
1,569
| – | – |
|
72
Coca-Cola
KO
$377B
| $216K | 0.18% |
4,810
-573
| -11% | -$25.3K |
|
73
Cisco
CSCO
$458B
| $188K | 0.15% |
5,999
| – | – |
|
74
Novartis
NVS
$297B
| $185K | 0.15% |
2,473
| – | – |
|
75
Intel
INTC
$456B
| $151K | 0.12% |
4,468
| – | – |
|
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Security Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Security Asset Management held 80 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q2 2017 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Teradyne: 36,410 shares worth $1.09M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q2 2017 buy was Teradyne: 36,410 shares worth $1.09M.
- Security Asset Management added most to American Water Works in Q2 2017, an estimated $519K increase.
- Security Asset Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $162K.
- Security Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.7M.
- Security Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2017.
- Security Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $122M.
Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.