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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
+0.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.38M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
GILD icon
Gilead Sciences
GILD
+$190K
3
VFC icon
VF Corp
VFC
+$139K
4
META icon
Meta Platforms (Facebook)
META
+$101K
5
ABT icon
Abbott
ABT
+$99.5K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173K
2
GE icon
GE Aerospace
GE
+$87.8K
3
PG icon
Procter & Gamble
PG
+$86.2K
4
MA icon
Mastercard
MA
+$54.6K
5
AMT icon
American Tower
AMT
+$45.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$4.81M 4.45%
70,963
+459
+0.7% +$30K
MA icon
2
Mastercard
MA
$477B
$4.48M 4.14%
47,895
-595
-1% -$54.6K
AMT icon
3
American Tower
AMT
$77.7B
$3.56M 3.29%
38,118
-485
-1% -$45.9K
DHR icon
4
Danaher
DHR
$135B
$3.55M 3.28%
61,720
-491
-0.8% -$28.1K
ROP icon
5
Roper Technologies
ROP
$36.3B
$3.38M 3.12%
19,595
+185
+1% +$32K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.11M 2.88%
36,301
+1,239
+4% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.97M 2.74%
30,442
-263
-0.9% -$26.3K
FRC
8
DELISTED
First Republic Bank
FRC
$2.89M 2.67%
45,800
+325
+0.7% +$19.7K
ECL icon
9
Ecolab
ECL
$75.6B
$2.8M 2.59%
24,731
+822
+3% +$94.5K
BLK icon
10
Blackrock
BLK
$164B
$2.79M 2.58%
8,064
-5
-0.1% -$1.82K
AGN
11
DELISTED
Allergan plc
AGN
$2.61M 2.41%
+8,601
New +$2.57M
ILMN icon
12
Illumina
ILMN
$29.4B
$2.61M 2.41%
12,279
+164
+1% +$32K
NVO
13
Novo Nordisk
NVO
$216B
$2.58M 2.39%
94,288
-1,460
-2% -$41K
CME icon
14
CME Group
CME
$92.2B
$2.57M 2.38%
27,633
+215
+0.8% +$20.1K
TWX
15
DELISTED
Time Warner Inc
TWX
$2.35M 2.17%
26,842
+250
+0.9% +$21.3K
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.33M 2.16%
19,839
+170
+0.9% +$21K
TROW icon
17
T. Rowe Price
TROW
$25B
$2.26M 2.09%
29,018
+155
+0.5% +$12.5K
EOG icon
18
EOG Resources
EOG
$78B
$2.22M 2.06%
25,393
+634
+3% +$58.6K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$2.18M 2.01%
74,250
+580
+0.8% +$17.5K
XOM icon
20
ExxonMobil
XOM
$651B
$2.07M 1.91%
24,872
+874
+4% +$75.1K
AME icon
21
Ametek
AME
$55.5B
$2.04M 1.88%
37,189
+475
+1% +$25.5K
MDT icon
22
Medtronic
MDT
$107B
$2.02M 1.87%
27,334
+220
+0.8% +$16.8K
AAPL icon
23
Apple
AAPL
$4.89T
$2.01M 1.86%
64,176
+1,744
+3% +$55.8K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 1.84%
22,040
+75
+0.3% +$7.23K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 1.73%
16,440
+255
+2% +$30.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Security Asset Management held 77 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Security Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q2 2015 buy was Allergan plc: 8,601 shares worth $2.61M.
  • Security Asset Management added most to VF Corp in Q2 2015, an estimated $139K increase.
  • Security Asset Management's biggest Q2 2015 reduction was Moody's, cutting an estimated $173K.
  • Security Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Security Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Security Asset Management's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Security Asset Management's 13F filing for Q2 2015, filed 16 Mar 2017.