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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
+4.78%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.81M
(+5.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.22M |
| 2 |
MASI
Masimo
MASI
|
+$1.17M |
| 3 |
Bright Horizons
BFAM
|
+$1.06M |
| 4 |
American Water Works
AWK
|
+$306K |
| 5 |
Microsoft
MSFT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 2 |
CELG
Celgene Corp
CELG
|
+$490K |
| 3 |
Mastercard
MA
|
+$351K |
| 4 |
Netflix
NFLX
|
+$249K |
| 5 |
Align Technology
ALGN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $760K | 0.54% |
22,081
-552
| -2% | -$18.9K |
|
52
Amgen
AMGN
$208B
| $727K | 0.51% |
3,939
| – | – |
|
53
Verizon
VZ
$196B
| $621K | 0.44% |
12,347
| – | – |
|
54
Nike
NKE
$62.1B
| $536K | 0.38% |
6,730
| – | – |
|
55
T. Rowe Price
TROW
$24B
| $506K | 0.36% |
4,356
| – | – |
|
56
Unilever
UL
$137B
| $487K | 0.34% |
7,835
| – | – |
|
57
AT&T
T
$159B
| $468K | 0.33% |
19,299
| – | – |
|
58
Chevron
CVX
$392B
| $434K | 0.31% |
3,436
| – | – |
|
59
Bristol-Myers Squibb
BMY
$134B
| $409K | 0.29% |
7,383
| – | – |
|
60
RTX Corp
RTX
$290B
| $388K | 0.27% |
4,926
| – | – |
|
61
Medtronic
MDT
$110B
| $378K | 0.27% |
4,417
-265
| -6% | -$22.1K |
|
62
Target
TGT
$65.6B
| $365K | 0.26% |
4,790
+498
| +12% | +$36.7K |
|
63
Genuine Parts
GPC
$17.2B
| $354K | 0.25% |
3,854
| – | – |
|
64
Emerson Electric
EMR
$83.9B
| $338K | 0.24% |
4,892
| – | – |
|
65
Walt Disney
DIS
$167B
| $331K | 0.23% |
3,157
-100
| -3% | -$10.2K |
|
66
PepsiCo
PEP
$191B
| $331K | 0.23% |
3,037
| – | – |
|
67
Comcast
CMCSA
$84.9B
| $295K | 0.21% |
9,006
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.2% |
1
| – | – |
|
69
Blackstone
BX
$103B
| $269K | 0.19% |
8,371
| – | – |
|
70
Cisco
CSCO
$457B
| $269K | 0.19% |
6,249
| – | – |
|
71
Intel
INTC
$456B
| $260K | 0.18% |
5,240
| – | – |
|
72
PNC Financial Services
PNC
$99.9B
| $260K | 0.18% |
1,928
| – | – |
|
73
General Mills
GIS
$19.1B
| $237K | 0.17% |
5,363
| – | – |
|
74
Coca-Cola
KO
$377B
| $211K | 0.15% |
4,810
| – | – |
|
75
IBM
IBM
$211B
| $210K | 0.15% |
1,569
-209
| -12% | -$29.1K |
|
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Security Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Security Asset Management held 84 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q2 2018 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Zoetis: 26,355 shares worth $2.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q2 2018 buy was Zoetis: 26,355 shares worth $2.25M.
- Security Asset Management added most to American Water Works in Q2 2018, an estimated $306K increase.
- Security Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
- Security Asset Management fully exited Celgene Corp in Q2 2018, selling an estimated $490K.
- Security Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2018.
- Security Asset Management's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.