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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
+2.56%
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
+$1.47M
(+1.4%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.27M |
| 2 |
Booking.com
BKNG
|
+$218K |
| 3 |
Novartis
NVS
|
+$160K |
| 4 |
Intel
INTC
|
+$160K |
| 5 |
Danaher
DHR
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$786K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$621K |
| 3 |
AGN
Allergan plc
AGN
|
+$195K |
| 4 |
Emerson Electric
EMR
|
+$189K |
| 5 |
VF Corp
VFC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Healthcare | 19.96% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $7.31M | 6.75% |
84,675
+55
| +0.1% | +$4.19K |
|
2
Mastercard
MA
$518B
| $4.81M | 4.44% |
46,600
-35
| -0.1% | -$3.62K |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $4.16M | 3.84% |
36,152
-131
| -0.4% | -$16.1K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $4.14M | 3.82% |
44,913
-110
| -0.2% | -$8.98K |
|
5
American Tower
AMT
$81.2B
| $3.73M | 3.44% |
35,259
-614
| -2% | -$66.7K |
|
6
Roper Technologies
ROP
$41.8B
| $3.42M | 3.16% |
18,684
-164
| -0.9% | -$29.4K |
|
|
7
Danaher
DHR
$152B
| $3.19M | 2.95% |
46,277
+2,023
| +5% | +$140K |
|
8
CME Group
CME
$101B
| $3.14M | 2.9% |
27,219
-29
| -0.1% | -$3.23K |
|
9
Blackrock
BLK
$181B
| $2.99M | 2.76% |
7,861
-23
| -0.3% | -$8.44K |
|
10
Johnson & Johnson
JNJ
$640B
| $2.89M | 2.67% |
25,085
| – | – |
|
11
Ecolab
ECL
$80.1B
| $2.84M | 2.63% |
24,246
-18
| -0.1% | -$2.11K |
|
12
Wells Fargo
WFC
$257B
| $2.62M | 2.42% |
47,449
+128
| +0.3% | +$6.44K |
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $2.38M | 2.2% |
61,740
-280
| -0.5% | -$10.9K |
|
14
Idexx Laboratories
IDXX
$42.9B
| $2.37M | 2.19% |
20,201
+351
| +2% | +$40.1K |
|
15
Amazon
AMZN
$2.76T
| $2.35M | 2.17% |
62,580
+40
| +0.1% | +$1.57K |
|
16
Netflix
NFLX
$332B
| $2.3M | 2.13% |
186,100
-170
| -0.1% | -$2.02K |
|
17
Medtronic
MDT
$115B
| $2.25M | 2.08% |
31,664
+645
| +2% | +$50.7K |
|
18
Visa
V
$709B
| $2.13M | 1.97% |
27,283
+543
| +2% | +$43.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.1M | 1.94% |
53,020
-40
| -0.1% | -$1.6K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 1.87% |
15,272
+532
| +4% | +$72.3K |
|
|
21
Booking.com
BKNG
$152B
| $1.96M | 1.81% |
33,450
+3,650
| +12% | +$218K |
|
22
Apple
AAPL
$4.59T
| $1.81M | 1.68% |
62,652
| – | – |
|
23
Ametek
AME
$55.9B
| $1.8M | 1.67% |
37,125
-9
| -0% | -$426 |
|
|
NVO
24
Novo Nordisk
NVO
$205B
| $1.79M | 1.66% |
100,134
+2,024
| +2% | +$36.7K |
|
25
ExxonMobil
XOM
$643B
| $1.74M | 1.6% |
19,242
+232
| +1% | +$20.3K |
|
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Security Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Security Asset Management held 76 positions worth $108M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q4 2016 filing shows 6 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 4,844 shares worth $1.21M. The largest sale was Cerner Corp, an estimated $786K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q4 2016 buy was TransDigm Group: 4,844 shares worth $1.21M.
- Security Asset Management added most to Booking.com in Q4 2016, an estimated $218K increase.
- Security Asset Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $786K.
- Security Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $621K.
- Security Asset Management's ten largest holdings make up 37% of its $108M portfolio in Q4 2016.
- Security Asset Management opened 6 new positions and closed 1 in Q4 2016.
- Security Asset Management's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Security Asset Management's 13F filing for Q4 2016, filed 21 Mar 2017.