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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
+3.11%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.25M
(+4.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
26
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.28M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.25M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.76M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.7M |
| 2 |
Enovis
ENOV
|
+$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.46M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.3M |
| 5 |
Booking.com
BKNG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $4.27M | 4.08% |
70,504
+180
| +0.3% | +$10.7K |
|
2
Mastercard
MA
$506B
| $4.19M | 4% |
48,490
+270
| +0.6% | +$23.4K |
|
3
American Tower
AMT
$80B
| $3.63M | 3.47% |
38,603
+200
| +0.5% | +$19.4K |
|
4
Danaher
DHR
$138B
| $3.55M | 3.39% |
62,211
+176
| +0.3% | +$10.1K |
|
5
Roper Technologies
ROP
$38.8B
| $3.34M | 3.19% |
19,410
+860
| +5% | +$139K |
|
6
Johnson & Johnson
JNJ
$621B
| $3.09M | 2.95% |
30,705
| – | – |
|
7
Blackrock
BLK
$169B
| $2.95M | 2.82% |
8,069
+25
| +0.3% | +$9.06K |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $2.88M | 2.75% |
35,062
+6,290
| +22% | +$493K |
|
9
Ecolab
ECL
$78.4B
| $2.73M | 2.61% |
23,909
+2,775
| +13% | +$304K |
|
10
CME Group
CME
$96.4B
| $2.6M | 2.48% |
27,418
+10
| +0% | +$926 |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.6M | 2.48% |
45,475
+8,696
| +24% | +$473K |
|
|
NVO
12
Novo Nordisk
NVO
$207B
| $2.56M | 2.44% |
95,748
+3,390
| +4% | +$78.1K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.49M | 2.38% |
+19,669
| New | +$2.25M |
|
14
T. Rowe Price
TROW
$24B
| $2.34M | 2.23% |
28,863
+290
| +1% | +$23.9K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $2.29M | 2.19% |
73,670
+25,583
| +53% | +$737K |
|
16
EOG Resources
EOG
$78.5B
| $2.27M | 2.17% |
24,759
+485
| +2% | +$43.8K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.25M | 2.14% |
26,592
+6,545
| +33% | +$544K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 2.11% |
21,965
+310
| +1% | +$31.3K |
|
|
19
Illumina
ILMN
$30.6B
| $2.19M | 2.09% |
+12,115
| New | +$2.28M |
|
|
20
Medtronic
MDT
$109B
| $2.12M | 2.02% |
+27,114
| New | +$2.06M |
|
21
ExxonMobil
XOM
$640B
| $2.04M | 1.95% |
23,998
| – | – |
|
22
Apple
AAPL
$4.42T
| $1.94M | 1.85% |
62,432
+5,684
| +10% | +$172K |
|
23
Ametek
AME
$55.5B
| $1.93M | 1.84% |
36,714
+700
| +2% | +$35.8K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | 1.79% |
+16,185
| New | +$1.76M |
|
25
EQT Corp
EQT
$33.2B
| $1.86M | 1.77% |
41,143
+2,006
| +5% | +$85K |
|
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Security Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Security Asset Management held 80 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security Asset Management's Q1 2015 filing shows 4 new, 26 increased, 9 reduced and 5 closed positions. Its largest new stake was Illumina: 12,115 shares worth $2.19M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q1 2015 buy was Illumina: 12,115 shares worth $2.19M.
- Security Asset Management added most to CATALENT, INC. in Q1 2015, an estimated $737K increase.
- Security Asset Management's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.09M.
- Security Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.7M.
- Security Asset Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2015.
- Security Asset Management opened 4 new positions and closed 5 in Q1 2015.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $105M.
Based on Security Asset Management's 13F filing for Q1 2015, filed 16 Mar 2017.