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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
-11.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.7M
(-16%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$1.3M |
| 2 |
MSCI
MSCI
|
+$1.19M |
| 3 |
Teledyne Technologies
TDY
|
+$402K |
| 4 |
HEICO Corp
HEI
|
+$36.5K |
| 5 |
Tradeweb Markets
TW
|
+$4.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$1.39M |
| 2 |
American Tower
AMT
|
+$606K |
| 3 |
Idexx Laboratories
IDXX
|
+$509K |
| 4 |
Visa
V
|
+$390K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.45% |
| 2 | Financials | 20.92% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $663K | 0.47% |
12,347
| – | – |
|
52
Nike
NKE
$64.1B
| $582K | 0.41% |
7,030
| – | – |
|
53
Cisco
CSCO
$443B
| $558K | 0.4% |
14,199
| – | – |
|
54
Philip Morris
PM
$309B
| $535K | 0.38% |
7,337
| – | – |
|
55
Pfizer
PFE
$143B
| $490K | 0.35% |
15,809
| – | – |
|
56
ExxonMobil
XOM
$650B
| $484K | 0.34% |
12,743
-1,366
| -10% | -$75.4K |
|
57
T. Rowe Price
TROW
$25.5B
| $425K | 0.3% |
4,356
| – | – |
|
58
Medtronic
MDT
$112B
| $420K | 0.3% |
4,653
| – | – |
|
59
Altria Group
MO
$125B
| $395K | 0.28% |
10,211
| – | – |
|
60
PepsiCo
PEP
$196B
| $370K | 0.26% |
3,077
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.49T
| $346K | 0.25% |
2,077
-850
| -29% | -$166K |
|
62
Unilever
UL
$142B
| $333K | 0.24% |
5,856
| – | – |
|
63
Comcast
CMCSA
$87.3B
| $310K | 0.22% |
9,006
| – | – |
|
64
Booking.com
BKNG
$156B
| $303K | 0.22% |
5,625
| – | – |
|
65
RTX Corp
RTX
$290B
| $292K | 0.21% |
4,926
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | 0.19% |
1
| – | – |
|
67
AT&T
T
$164B
| $269K | 0.19% |
12,240
| – | – |
|
68
Genuine Parts
GPC
$17.9B
| $259K | 0.18% |
3,854
| – | – |
|
69
Walt Disney
DIS
$171B
| $256K | 0.18% |
2,653
-195
| -7% | -$24.7K |
|
70
Intel
INTC
$413B
| $247K | 0.18% |
4,557
| – | – |
|
71
Target
TGT
$66.3B
| $242K | 0.17% |
2,604
-19
| -0.7% | -$2.11K |
|
72
Bristol-Myers Squibb
BMY
$129B
| $233K | 0.17% |
4,183
| – | – |
|
73
VF Corp
VFC
$5.92B
| $231K | 0.16% |
4,267
| – | – |
|
74
Costco
COST
$432B
| $211K | 0.15% |
740
| – | – |
|
75
Novartis
NVS
$302B
| $168K | 0.12% |
2,039
| – | – |
|
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Security Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Security Asset Management held 86 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q1 2020 filing shows 2 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was Paycom: 4,740 shares worth $958K. The largest sale was Xylem, an estimated $1.39M.
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's largest Q1 2020 buy was Paycom: 4,740 shares worth $958K.
- Security Asset Management added most to Teledyne Technologies in Q1 2020, an estimated $402K increase.
- Security Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $606K.
- Security Asset Management fully exited Xylem in Q1 2020, selling an estimated $1.39M.
- Security Asset Management's ten largest holdings make up 35% of its $141M portfolio in Q1 2020.
- Security Asset Management opened 2 new positions and closed 4 in Q1 2020.
- Security Asset Management's portfolio value fell 16% quarter-over-quarter to $141M.
Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.