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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
Cap. Flow
-$177M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
SNBR
Sleep Number
SNBR
+$18.4M
3
ANSS
Ansys
ANSS
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$22M
2
ASML icon
ASML
ASML
+$20.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$66.7M 1.32%
1,627,610
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$63.6M 1.26%
647,500
-5,000
-0.8% -$464K
PEP icon
3
PepsiCo
PEP
$198B
$63.5M 1.26%
760,090
+167,100
+28% +$13.6M
RTX icon
4
RTX Corp
RTX
$290B
$59M 1.17%
802,445
-7,945
-1% -$571K
SLB icon
5
SLB Ltd
SLB
$73.2B
$58.3M 1.16%
598,400
-500
-0.1% -$45.2K
TWX
6
DELISTED
Time Warner Inc
TWX
$57.2M 1.13%
913,293
– –
WFC icon
7
Wells Fargo
WFC
$257B
$54.2M 1.07%
1,088,800
– –
XOM icon
8
ExxonMobil
XOM
$653B
$54.1M 1.07%
554,300
– –
JPM icon
9
JPMorgan Chase
JPM
$926B
$53.5M 1.06%
881,284
– –
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$52.5M 1.04%
2,663,160
-1,029,780
-28% -$20.6M
TXN icon
11
Texas Instruments
TXN
$246B
$52.2M 1.03%
1,107,600
-2,900
-0.3% -$128K
PG icon
12
Procter & Gamble
PG
$337B
$51.3M 1.02%
636,300
-5,000
-0.8% -$394K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$51.2M 1.01%
720,700
– –
HON icon
14
Honeywell
HON
$76.3B
$50.8M 1.01%
609,866
-5,565
-0.9% -$461K
CVX icon
15
Chevron
CVX
$383B
$48.8M 0.97%
410,800
+31,900
+8% +$3.71M
USB icon
16
US Bancorp
USB
$98.9B
$48.5M 0.96%
1,132,390
-8,000
-0.7% -$329K
CSCO icon
17
Cisco
CSCO
$451B
$47.2M 0.93%
2,105,260
– –
MRK icon
18
Merck
MRK
$325B
$47.1M 0.93%
869,316
+31,440
+4% +$1.63M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$45.7M 0.91%
1,112,000
+101,460
+10% +$3.95M
UNH icon
20
UnitedHealth
UNH
$386B
$45.7M 0.91%
557,550
– –
BA icon
21
Boeing
BA
$166B
$44.6M 0.88%
355,800
-3,000
-0.8% -$391K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.2B
$44.3M 0.88%
655,400
-5,600
-0.8% -$370K
BAC icon
23
Bank of America
BAC
$433B
$44.2M 0.87%
2,567,000
– –
MCD icon
24
McDonald's
MCD
$194B
$43M 0.85%
438,170
+35,500
+9% +$3.39M
PFE icon
25
Pfizer
PFE
$144B
$42M 0.83%
1,379,426
– –
1
2 3 4 5

Similar funds

DAL
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LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.

  • Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
  • Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
  • Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
  • Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
  • Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
  • Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.