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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 | Technology | 16.32% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $58.7M | 1.26% |
+1,700,110
| New | +$55.7M |
|
|
2
Johnson & Johnson
JNJ
$642B
| $56.2M | 1.21% |
+655,000
| New | +$55.6M |
|
|
3
ExxonMobil
XOM
$679B
| $52.1M | 1.12% |
+576,800
| New | +$51.9M |
|
|
4
Procter & Gamble
PG
$339B
| $50.3M | 1.08% |
+653,000
| New | +$51.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $49.4M | 1.06% |
+891,765
| New | +$50.5M |
|
|
6
IBM
IBM
$235B
| $49.4M | 1.06% |
+270,492
| New | +$52.7M |
|
7
RTX Corp
RTX
$263B
| $48.4M | 1.04% |
+827,869
| New | +$48.9M |
|
8
PepsiCo
PEP
$186B
| $46.1M | 0.99% |
+563,150
| New | +$46M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.9M | 0.97% |
+2,887,570
| New | +$44.3M |
|
10
Honeywell
HON
$63.8B
| $44.1M | 0.95% |
+618,547
| New | +$42.7M |
|
11
Wells Fargo
WFC
$268B
| $43.7M | 0.94% |
+1,059,820
| New | +$41.3M |
|
12
Chevron
CVX
$416B
| $43.4M | 0.93% |
+366,600
| New | +$44.3M |
|
13
JPMorgan Chase
JPM
$931B
| $42.8M | 0.92% |
+810,944
| New | +$41.2M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $42.7M | 0.92% |
+711,800
| New | +$41.2M |
|
15
SLB Ltd
SLB
$79.1B
| $42.6M | 0.92% |
+594,190
| New | +$44M |
|
16
US Bancorp
USB
$97.7B
| $42.1M | 0.91% |
+1,164,790
| New | +$40M |
|
17
Boeing
BA
$166B
| $38.1M | 0.82% |
+371,800
| New | +$35.3M |
|
18
Texas Instruments
TXN
$241B
| $37.6M | 0.81% |
+1,077,980
| New | +$38.5M |
|
19
Cisco
CSCO
$434B
| $36.7M | 0.79% |
+1,510,500
| New | +$34M |
|
20
American Express
AXP
$221B
| $35.8M | 0.77% |
+478,800
| New | +$34.1M |
|
21
Pfizer
PFE
$158B
| $35.6M | 0.77% |
+1,338,537
| New | +$37M |
|
22
MetLife
MET
$62.1B
| $35.4M | 0.76% |
+866,969
| New | +$31.9M |
|
23
GE Aerospace
GE
$329B
| $34.5M | 0.74% |
+310,704
| New | +$34.4M |
|
24
UnitedHealth
UNH
$344B
| $34.4M | 0.74% |
+526,000
| New | +$32.7M |
|
25
Travelers Companies
TRV
$78.9B
| $33.9M | 0.73% |
+423,735
| New | +$35.6M |
|
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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 Technology at 16% of assets, followed by Financials 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.