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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
+9.19%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$451K |
| 2 |
MASI
Masimo
MASI
|
+$59.8K |
| 3 |
Johnson & Johnson
JNJ
|
+$44.5K |
| 4 |
3M
MMM
|
+$41.3K |
| 5 |
Home Depot
HD
|
+$40.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 2 |
Illumina
ILMN
|
+$255K |
| 3 |
Mastercard
MA
|
+$209K |
| 4 |
American Tower
AMT
|
+$162K |
| 5 |
Align Technology
ALGN
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Financials | 21.62% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $923K | 0.61% |
22,081
| – | – |
|
52
Amgen
AMGN
$208B
| $811K | 0.53% |
3,913
-26
| -0.7% | -$5.12K |
|
53
Verizon
VZ
$195B
| $659K | 0.43% |
12,347
| – | – |
|
54
Nike
NKE
$61.9B
| $604K | 0.4% |
7,130
+400
| +6% | +$32.1K |
|
55
AT&T
T
$159B
| $489K | 0.32% |
19,299
| – | – |
|
56
Unilever
UL
$137B
| $485K | 0.32% |
7,835
| – | – |
|
57
T. Rowe Price
TROW
$23.9B
| $476K | 0.31% |
4,356
| – | – |
|
58
Medtronic
MDT
$109B
| $435K | 0.29% |
4,417
| – | – |
|
59
Bristol-Myers Squibb
BMY
$133B
| $434K | 0.29% |
6,983
-400
| -5% | -$23.7K |
|
60
RTX Corp
RTX
$290B
| $433K | 0.28% |
4,926
| – | – |
|
61
Target
TGT
$65.6B
| $423K | 0.28% |
4,790
| – | – |
|
62
Chevron
CVX
$392B
| $420K | 0.28% |
3,436
| – | – |
|
63
Genuine Parts
GPC
$17.1B
| $383K | 0.25% |
3,854
| – | – |
|
64
Walt Disney
DIS
$167B
| $381K | 0.25% |
3,257
+100
| +3% | +$11.1K |
|
65
Emerson Electric
EMR
$83.9B
| $375K | 0.25% |
4,892
| – | – |
|
66
PepsiCo
PEP
$190B
| $360K | 0.24% |
3,217
+180
| +6% | +$20.4K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.21% |
1
| – | – |
|
68
Blackstone
BX
$102B
| $319K | 0.21% |
8,371
| – | – |
|
69
Comcast
CMCSA
$85B
| $319K | 0.21% |
9,006
| – | – |
|
70
Cisco
CSCO
$457B
| $314K | 0.21% |
6,449
+200
| +3% | +$9K |
|
71
PNC Financial Services
PNC
$99.7B
| $263K | 0.17% |
1,928
| – | – |
|
72
General Mills
GIS
$19.1B
| $230K | 0.15% |
5,363
| – | – |
|
73
IBM
IBM
$211B
| $227K | 0.15% |
1,569
| – | – |
|
74
Intel
INTC
$455B
| $225K | 0.15% |
4,757
-483
| -9% | -$23.5K |
|
75
Coca-Cola
KO
$377B
| $222K | 0.15% |
4,810
| – | – |
|
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Security Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Security Asset Management held 81 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Security Asset Management added most to Bright Horizons in Q3 2018, an estimated $451K increase.
- Security Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.25M.
- Security Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2018.
- Security Asset Management opened 0 new positions and closed 0 in Q3 2018.
- Security Asset Management's portfolio value rose 7.4% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.