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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
+2.84%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.73M
Cap. Flow
-$457K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$202K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6K
3
FISV
Fiserv Inc
FISV
+$49.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7K
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.5K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$351K
2
MSFT icon
Microsoft
MSFT
+$104K
3
NKE icon
Nike
NKE
+$103K
4
ECL icon
Ecolab
ECL
+$77.3K
5
MJN
Mead Johnson Nutrition Company
MJN
+$57.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 22.16%
3 Communication Services 11.68%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$5.2M 4.99%
83,620
– –
AMT icon
2
American Tower
AMT
$83.5B
$4.2M 4.03%
36,953
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$4.15M 3.98%
36,283
– –
MA icon
4
Mastercard
MA
$498B
$4.11M 3.94%
46,635
– –
DHR icon
5
Danaher
DHR
$138B
$3.96M 3.8%
58,371
-508
-0.9% -$33.2K
ROP icon
6
Roper Technologies
ROP
$40.4B
$3.28M 3.15%
19,225
-100
-0.5% -$17.5K
FRC
7
DELISTED
First Republic Bank
FRC
$3.16M 3.03%
45,100
-400
-0.9% -$27.7K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.1M 2.98%
25,578
– –
ECL icon
9
Ecolab
ECL
$79.8B
$2.88M 2.76%
24,284
-663
-3% -$77.3K
BLK icon
10
Blackrock
BLK
$167B
$2.79M 2.68%
8,139
– –
MDT icon
11
Medtronic
MDT
$112B
$2.69M 2.58%
31,019
– –
CME icon
12
CME Group
CME
$95.4B
$2.67M 2.56%
27,398
– –
NVO
13
Novo Nordisk
NVO
$228B
$2.64M 2.53%
98,180
-200
-0.2% -$5.49K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.24M 2.15%
62,540
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.15M 2.06%
62,020
+800
+1% +$28.7K
AGN
16
DELISTED
Allergan plc
AGN
$2.09M 2.01%
9,046
-57
-0.6% -$13.1K
WFC icon
17
Wells Fargo
WFC
$254B
$2.06M 1.98%
43,521
-180
-0.4% -$8.78K
V icon
18
Visa
V
$677B
$2.02M 1.94%
27,222
+171
+0.6% +$13.4K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$1.92M 1.85%
21,185
-680
-3% -$57.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 1.79%
53,060
+1,460
+3% +$53.6K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$1.84M 1.77%
19,870
-75
-0.4% -$6.44K
XOM icon
22
ExxonMobil
XOM
$650B
$1.78M 1.71%
19,010
– –
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 1.65%
14,427
+237
+2% +$27.5K
AME icon
24
Ametek
AME
$53.9B
$1.72M 1.65%
37,174
– –
ILMN icon
25
Illumina
ILMN
$29.5B
$1.71M 1.64%
12,522
+181
+1% +$25.7K
1
2 3

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CPFP
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HGWM
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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 2016 Portfolio in Review

As of Q2 2016, Security Asset Management held 70 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management added most to Booking.com in Q2 2016, an estimated $202K increase.
  • Security Asset Management's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $351K.
  • Security Asset Management's ten largest holdings make up 35% of its $104M portfolio in Q2 2016.
  • Security Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Security Asset Management's portfolio value rose 1.7% quarter-over-quarter to $104M.

Based on Security Asset Management's 13F filing for Q2 2016, filed 20 Mar 2017.