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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
+3.97%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.23M |
| 2 |
Mastercard
MA
|
+$3.94M |
| 3 |
American Tower
AMT
|
+$3.77M |
| 4 |
Danaher
DHR
|
+$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$940B
| $4.4M | 4.38% |
+70,324
| New | +$4.23M |
|
|
2
Mastercard
MA
$506B
| $4.16M | 4.13% |
+48,220
| New | +$3.94M |
|
|
3
American Tower
AMT
$80B
| $3.8M | 3.78% |
+38,403
| New | +$3.77M |
|
|
4
Danaher
DHR
$138B
| $3.57M | 3.56% |
+62,035
| New | +$3.36M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $3.21M | 3.19% |
+30,705
| New | +$3.24M |
|
6
Roper Technologies
ROP
$38.8B
| $2.9M | 2.88% |
+18,550
| New | +$2.84M |
|
7
Blackrock
BLK
$169B
| $2.88M | 2.86% |
+8,044
| New | +$2.75M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 2.69% |
+26,404
| New | +$2.53M |
|
9
T. Rowe Price
TROW
$24B
| $2.45M | 2.44% |
+28,573
| New | +$2.33M |
|
10
CME Group
CME
$96.4B
| $2.43M | 2.42% |
+27,408
| New | +$2.32M |
|
11
Meta Platforms (Facebook)
META
$1.4T
| $2.25M | 2.23% |
+28,772
| New | +$2.2M |
|
12
EOG Resources
EOG
$78.5B
| $2.23M | 2.22% |
+24,274
| New | +$2.26M |
|
13
ExxonMobil
XOM
$640B
| $2.22M | 2.21% |
+23,998
| New | +$2.24M |
|
14
Ecolab
ECL
$78.4B
| $2.21M | 2.2% |
+21,134
| New | +$2.31M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 2.17% |
+21,655
| New | +$2.16M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 2.04% |
+30,632
| New | +$2.12M |
|
|
NVO
17
Novo Nordisk
NVO
$207B
| $1.95M | 1.94% |
+92,358
| New | +$2.06M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.92M | 1.91% |
+36,779
| New | +$1.85M |
|
19
Ametek
AME
$55.5B
| $1.9M | 1.89% |
+36,014
| New | +$1.83M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.71M | 1.7% |
+20,047
| New | +$1.6M |
|
21
DaVita
DVA
$15.4B
| $1.71M | 1.7% |
+22,590
| New | +$1.7M |
|
22
Procter & Gamble
PG
$335B
| $1.7M | 1.69% |
+18,696
| New | +$1.64M |
|
23
Enovis
ENOV
$1.67B
| $1.63M | 1.62% |
+18,377
| New | +$1.66M |
|
24
EQT Corp
EQT
$33.2B
| $1.61M | 1.6% |
+39,137
| New | +$1.85M |
|
25
Merck
MRK
$322B
| $1.58M | 1.58% |
+29,223
| New | +$1.63M |
|
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Security Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Security Asset Management, which disclosed 76 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JPMorgan Chase: 70,324 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Energy.
- Security Asset Management's largest Q4 2014 buy was JPMorgan Chase: 70,324 shares worth $4.4M.
- Security Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2014.
- Security Asset Management disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Security Asset Management's 13F filing for Q4 2014, filed 14 Mar 2017.