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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
+5.41%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.97M
Cap. Flow
-$815K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.22M
2
TFX icon
Teleflex
TFX
+$974K
3
AWK icon
American Water Works
AWK
+$519K
4
GS icon
Goldman Sachs
GS
+$128K
5
MKL icon
Markel Group
MKL
+$105K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.7M
2
TSCO icon
Tractor Supply
TSCO
+$995K
3
IDXX icon
Idexx Laboratories
IDXX
+$162K
4
JNJ icon
Johnson & Johnson
JNJ
+$155K
5
MA icon
Mastercard
MA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 20.72%
3 Communication Services 12.35%
4 Technology 8.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.7M 6.31%
84,200
– –
MA icon
2
Mastercard
MA
$506B
$5.41M 4.44%
44,527
-1,250
-3% -$148K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$5.33M 4.37%
35,300
-505
-1% -$75.1K
AMT icon
4
American Tower
AMT
$80B
$4.66M 3.82%
35,200
– –
FRC
5
DELISTED
First Republic Bank
FRC
$4.41M 3.61%
44,013
– –
ROP icon
6
Roper Technologies
ROP
$38.8B
$4.18M 3.43%
18,064
-300
-2% -$66.4K
DHR icon
7
Danaher
DHR
$138B
$3.43M 2.81%
45,826
– –
CME icon
8
CME Group
CME
$96.4B
$3.36M 2.76%
26,834
– –
BLK icon
9
Blackrock
BLK
$169B
$3.24M 2.66%
7,671
-90
-1% -$35.9K
ECL icon
10
Ecolab
ECL
$78.4B
$3.18M 2.61%
23,963
-52
-0.2% -$6.72K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.14M 2.58%
23,745
-1,212
-5% -$155K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.97M 2.43%
61,280
-100
-0.2% -$4.77K
IDXX icon
13
Idexx Laboratories
IDXX
$43.9B
$2.95M 2.42%
18,259
-1,000
-5% -$162K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$2.75M 2.25%
60,440
– –
NFLX icon
15
Netflix
NFLX
$298B
$2.74M 2.25%
183,350
– –
WFC icon
16
Wells Fargo
WFC
$261B
$2.55M 2.09%
46,002
-1,122
-2% -$60.1K
V icon
17
Visa
V
$682B
$2.52M 2.07%
26,883
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 2.04%
53,440
– –
BKNG icon
19
Booking.com
BKNG
$151B
$2.48M 2.03%
33,075
– –
AAPL icon
20
Apple
AAPL
$4.42T
$2.27M 1.86%
62,980
– –
AME icon
21
Ametek
AME
$55.5B
$2.2M 1.81%
36,335
– –
ILMN icon
22
Illumina
ILMN
$30.6B
$2.07M 1.7%
12,273
– –
AGN
23
DELISTED
Allergan plc
AGN
$1.98M 1.62%
8,148
+50
+0.6% +$11.7K
NVO
24
Novo Nordisk
NVO
$207B
$1.94M 1.59%
90,378
-4,000
-4% -$80.7K
AWK icon
25
American Water Works
AWK
$27.1B
$1.93M 1.58%
24,751
+6,601
+36% +$519K
1
2 3 4

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HGWM
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TWA
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HCM
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FFG
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Security Asset Management held 80 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management's Q2 2017 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Teradyne: 36,410 shares worth $1.09M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.7M.

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

  • Security Asset Management's largest Q2 2017 buy was Teradyne: 36,410 shares worth $1.09M.
  • Security Asset Management added most to American Water Works in Q2 2017, an estimated $519K increase.
  • Security Asset Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $162K.
  • Security Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.7M.
  • Security Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2017.
  • Security Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.