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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.3B
$44.4M 0.88%
662,000
+6,600
+1% +$434K
UNH icon
27
UnitedHealth
UNH
$384B
$44.2M 0.88%
540,600
-16,950
-3% -$1.33M
MET icon
28
MetLife
MET
$62.5B
$44.1M 0.88%
890,531
– –
AXP icon
29
American Express
AXP
$225B
$43.3M 0.86%
456,500
– –
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.8M 0.83%
463,200
– –
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41.2M 0.82%
460,600
– –
AMGN icon
32
Amgen
AMGN
$209B
$41.2M 0.82%
348,000
+63,000
+22% +$7.29M
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.9M 0.81%
492,600
+61,100
+14% +$4.82M
CVS icon
34
CVS Health
CVS
$136B
$40.2M 0.8%
532,730
– –
ALTR
35
DELISTED
Altera Corp
ALTR
$40M 0.8%
1,150,260
+213,400
+23% +$7.21M
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39.9M 0.8%
749,000
-9,000
-1% -$480K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$39.7M 0.79%
610,400
-2,120
-0.3% -$126K
MS icon
38
Morgan Stanley
MS
$322B
$38.7M 0.77%
1,197,000
+78,000
+7% +$2.4M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.1M 0.76%
635,180
+95,167
+18% +$5.51M
EOG icon
40
EOG Resources
EOG
$77.5B
$37.6M 0.75%
322,000
– –
PNC icon
41
PNC Financial Services
PNC
$98.9B
$36.6M 0.73%
411,100
– –
KLAC icon
42
KLA
KLAC
$231B
$35.7M 0.71%
4,919,000
+951,000
+24% +$6.31M
PM icon
43
Philip Morris
PM
$310B
$35.6M 0.71%
422,000
+53,500
+15% +$4.61M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$35.3M 0.7%
884,500
-55,000
-6% -$2.03M
TRV icon
45
Travelers Companies
TRV
$81.1B
$35.2M 0.7%
374,500
-41,235
-10% -$3.76M
CME icon
46
CME Group
CME
$95.4B
$34.6M 0.69%
488,320
+40,500
+9% +$2.85M
LLY icon
47
Eli Lilly
LLY
$1.08T
$34.6M 0.69%
556,500
-7,470
-1% -$446K
VRSK icon
48
Verisk Analytics
VRSK
$28.1B
$34.5M 0.69%
575,420
+68,000
+13% +$4.07M
NTAP icon
49
NetApp
NTAP
$34.4B
$34.1M 0.68%
932,930
+32,500
+4% +$1.16M
EMC
50
DELISTED
EMC CORPORATION
EMC
$34.1M 0.68%
1,293,500
+10,000
+0.8% +$264K
1
2
3 4 5

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Sentinel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.