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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
+8.89%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.25M
2
HD icon
Home Depot
HD
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$665K
4
LIN icon
Linde
LIN
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$655K
2
TER icon
Teradyne
TER
+$520K
3
TFX icon
Teleflex
TFX
+$403K
4
ILMN icon
Illumina
ILMN
+$381K
5
NFLX icon
Netflix
NFLX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Healthcare 22.84%
3 Technology 21.44%
4 Industrials 8.71%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 8.21%
113,931
-614
-0.5% -$87.7K
DHR icon
2
Danaher
DHR
$135B
$8.53M 4.73%
36,243
-252
-0.7% -$58.4K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.26M 4.58%
61,562
+2,126
+4% +$269K
MA icon
4
Mastercard
MA
$477B
$6.75M 3.74%
19,402
+68
+0.4% +$22.4K
BLK icon
5
Blackrock
BLK
$164B
$5.94M 3.3%
8,387
-35
-0.4% -$23.4K
ROP icon
6
Roper Technologies
ROP
$36.3B
$5.82M 3.23%
13,462
-90
-0.7% -$37.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.28M 2.93%
22,022
-741
-3% -$178K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.75M 2.64%
53,580
+51
+0.1% +$4.87K
DOV icon
9
Dover
DOV
$27.2B
$4.67M 2.59%
34,489
+228
+0.7% +$30.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 2.48%
14,490
+65
+0.5% +$19.3K
AMT icon
11
American Tower
AMT
$77.7B
$4.44M 2.46%
20,937
– –
CME icon
12
CME Group
CME
$92.2B
$4.4M 2.44%
26,160
+251
+1% +$43.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.28M 2.38%
51,000
+1,997
+4% +$197K
AWK icon
14
American Water Works
AWK
$26.3B
$4.16M 2.31%
27,321
+1
+0% +$144
V icon
15
Visa
V
$677B
$4.12M 2.29%
19,822
– –
AME icon
16
Ametek
AME
$55.5B
$4.09M 2.27%
29,280
-235
-0.8% -$31.1K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$3.92M 2.18%
22,214
+247
+1% +$42.6K
MKL icon
18
Markel Group
MKL
$25B
$3.82M 2.12%
2,900
– –
ZTS icon
19
Zoetis
ZTS
$31.6B
$3.75M 2.08%
25,593
+1
+0% +$148
MSCI icon
20
MSCI
MSCI
$40B
$3.65M 2.02%
7,837
+1
+0% +$465
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
$3.6M 2%
8,818
-50
-0.6% -$19.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 1.9%
38,800
– –
WST icon
23
West Pharmaceutical
WST
$23.1B
$3.41M 1.89%
14,493
– –
HEI icon
24
HEICO Corp
HEI
$48.9B
$3.36M 1.87%
21,895
-580
-3% -$90.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.23M 1.79%
5,873
+15
+0.3% +$7.95K
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
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TCM
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AIP
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Security Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Security Asset Management held 76 positions worth $180M, up 8.1% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q4 2022 filing shows 3 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 2,559 shares worth $1.17M. The largest sale was Steris, an estimated $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2022 buy was Costco: 2,559 shares worth $1.17M.
  • Security Asset Management added most to Home Depot in Q4 2022, an estimated $1.04M increase.
  • Security Asset Management's biggest Q4 2022 reduction was Steris, cutting an estimated $655K.
  • Security Asset Management fully exited Teradyne in Q4 2022, selling an estimated $520K.
  • Security Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2022.
  • Security Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Security Asset Management's portfolio value rose 8.1% quarter-over-quarter to $180M.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.