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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 3 |
IBM
IBM
|
+$52.7M |
| 4 |
ExxonMobil
XOM
|
+$51.9M |
| 5 |
Procter & Gamble
PG
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $33M | 0.71% |
+510,730
| New | +$33.9M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.68% |
+917,930
| New | +$31M |
|
28
Omnicom Group
OMC
$23.5B
| $31.7M | 0.68% |
+503,600
| New | +$30.9M |
|
|
K
29
DELISTED
Kellanova
K
| $31.7M | 0.68% |
+524,960
| New | +$31.7M |
|
30
Check Point Software Technologies
CHKP
$13.7B
| $31.5M | 0.68% |
+634,900
| New | +$30.5M |
|
31
Merck
MRK
$325B
| $31.3M | 0.67% |
+705,199
| New | +$31.5M |
|
32
Goldman Sachs
GS
$309B
| $31.1M | 0.67% |
+205,500
| New | +$31.3M |
|
33
NetApp
NTAP
$33B
| $30.6M | 0.66% |
+811,170
| New | +$29.4M |
|
34
Bank of America
BAC
$436B
| $30.5M | 0.66% |
+2,369,200
| New | +$30.2M |
|
35
Chubb
CB
$139B
| $30.4M | 0.66% |
+340,000
| New | +$30.5M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.3M | 0.63% |
+440,460
| New | +$26.5M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $28.8M | 0.62% |
+479,700
| New | +$27.8M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.7M | 0.62% |
+515,282
| New | +$29.8M |
|
39
CVS Health
CVS
$136B
| $28.7M | 0.62% |
+501,400
| New | +$29M |
|
40
Verisk Analytics
VRSK
$27.3B
| $28.4M | 0.61% |
+475,000
| New | +$28.4M |
|
41
Amgen
AMGN
$204B
| $28.3M | 0.61% |
+287,000
| New | +$29.8M |
|
42
Accenture
ACN
$94.5B
| $28.3M | 0.61% |
+393,050
| New | +$31.2M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.61% |
+250,000
| New | +$24.2M |
|
44
Bristol-Myers Squibb
BMY
$128B
| $28M | 0.6% |
+625,740
| New | +$27.2M |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.8M | 0.6% |
+700,000
| New | +$27.8M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $27.7M | 0.6% |
+1,172,330
| New | +$27.6M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.59% |
+550,193
| New | +$27.8M |
|
48
Verizon
VZ
$198B
| $27.4M | 0.59% |
+544,000
| New | +$27.8M |
|
49
Walmart Inc
WMT
$887B
| $27.1M | 0.58% |
+1,092,900
| New | +$28M |
|
50
SAP
SAP
$200B
| $27.1M | 0.58% |
+372,480
| New | +$29M |
|
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Sentinel Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentinel Asset Management, which disclosed 307 positions worth $4.64B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Microsoft: 1,700,110 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q2 2013 buy was Microsoft: 1,700,110 shares worth $58.7M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $4.64B portfolio in Q2 2013.
- Sentinel Asset Management disclosed 307 positions in Q2 2013, its first 13F filing on record.
Based on Sentinel Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.