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Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.25M
2
HD icon
Home Depot
HD
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$665K
4
LIN icon
Linde
LIN
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$655K
2
TER icon
Teradyne
TER
+$520K
3
TFX icon
Teleflex
TFX
+$403K
4
ILMN icon
Illumina
ILMN
+$381K
5
NFLX icon
Netflix
NFLX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Healthcare 22.84%
3 Technology 21.44%
4 Industrials 8.71%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$669K 0.37%
3,854
– –
TGT icon
52
Target
TGT
$62.1B
$554K 0.31%
3,719
+246
+7% +$38.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$552K 0.31%
7,672
-350
-4% -$26.4K
NVS icon
54
Novartis
NVS
$295B
$475K 0.26%
5,238
-225
-4% -$19K
MDT icon
55
Medtronic
MDT
$107B
$472K 0.26%
6,613
+1,270
+24% +$103K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.26%
1
– –
VZ icon
57
Verizon
VZ
$194B
$455K 0.25%
11,548
+3,273
+40% +$123K
TW icon
58
Tradeweb Markets
TW
$21.3B
$418K 0.23%
6,437
-700
-10% -$41.1K
LIN icon
59
Linde
LIN
$237B
$406K 0.23%
+1,244
New +$390K
KO icon
60
Coca-Cola
KO
$354B
$367K 0.2%
5,777
+2,180
+61% +$132K
HON icon
61
Honeywell
HON
$77.1B
$365K 0.2%
1,809
+129
+8% +$24.6K
GS icon
62
Goldman Sachs
GS
$313B
$356K 0.2%
1,037
+71
+7% +$24.7K
AES icon
63
AES
AES
$10.6B
$308K 0.17%
10,700
– –
CSCO icon
64
Cisco
CSCO
$450B
$304K 0.17%
6,371
+6
+0.1% +$273
BKNG icon
65
Booking.com
BKNG
$138B
$302K 0.17%
3,750
– –
BAC icon
66
Bank of America
BAC
$435B
$296K 0.16%
8,952
+19
+0.2% +$654
AMAT icon
67
Applied Materials
AMAT
$426B
$288K 0.16%
2,959
– –
PEP icon
68
PepsiCo
PEP
$186B
$286K 0.16%
1,581
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$279K 0.15%
2,900
– –
WFC icon
70
Wells Fargo
WFC
$261B
$273K 0.15%
6,600
– –
SBAC icon
71
SBA Communications
SBAC
$18.4B
$270K 0.15%
962
– –
PM icon
72
Philip Morris
PM
$301B
$246K 0.14%
2,427
– –
TROW icon
73
T. Rowe Price
TROW
$25B
$245K 0.14%
+2,240
New +$253K
NFLX icon
74
Netflix
NFLX
$292B
– –
-12,800
Closed -$301K
TER icon
75
Teradyne
TER
$54.8B
– –
-6,921
Closed -$520K
1 2
3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Security Asset Management held 76 positions worth $180M, up 8.1% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q4 2022 filing shows 3 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 2,559 shares worth $1.17M. The largest sale was Steris, an estimated $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2022 buy was Costco: 2,559 shares worth $1.17M.
  • Security Asset Management added most to Home Depot in Q4 2022, an estimated $1.04M increase.
  • Security Asset Management's biggest Q4 2022 reduction was Steris, cutting an estimated $655K.
  • Security Asset Management fully exited Teradyne in Q4 2022, selling an estimated $520K.
  • Security Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2022.
  • Security Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Security Asset Management's portfolio value rose 8.1% quarter-over-quarter to $180M.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.