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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.51B
AUM Growth
+$69.9M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.32M |
| 3 |
Automatic Data Processing
ADP
|
+$4.3M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
Linde
LIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 4 |
Amgen
AMGN
|
+$3.1M |
| 5 |
Labcorp
LH
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $68M | 4.5% |
507,982
+2,658
| +0.5% | +$337K |
|
2
Apple
AAPL
$4.85T
| $56M | 3.71% |
1,132,436
-40,344
| -3% | -$1.97M |
|
3
Amazon
AMZN
$2.65T
| $49.3M | 3.26% |
520,340
+10,280
| +2% | +$958K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.4M | 1.95% |
138,088
+1,536
| +1% | +$318K |
|
|
5
Meta Platforms (Facebook)
META
$1.72T
| $29.1M | 1.93% |
150,846
+23,630
| +19% | +$4.32M |
|
6
JPMorgan Chase
JPM
$927B
| $26.5M | 1.75% |
236,938
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $24M | 1.59% |
443,760
+14,500
| +3% | +$839K |
|
|
8
Johnson & Johnson
JNJ
$644B
| $23.2M | 1.53% |
166,263
-23,695
| -12% | -$3.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $20.9M | 1.38% |
386,120
+5,680
| +1% | +$328K |
|
10
Visa
V
$693B
| $18.9M | 1.25% |
109,070
+1,698
| +2% | +$278K |
|
11
Walt Disney
DIS
$185B
| $18.9M | 1.25% |
135,307
-4,346
| -3% | -$576K |
|
12
ExxonMobil
XOM
$672B
| $16.9M | 1.12% |
220,434
-35,827
| -14% | -$2.77M |
|
13
Bank of America
BAC
$405B
| $16M | 1.06% |
551,488
-5,684
| -1% | -$164K |
|
14
Boeing
BA
$160B
| $15.2M | 1% |
41,663
| – | – |
|
15
Pfizer
PFE
$157B
| $15M | 0.99% |
365,624
+3,519
| +1% | +$140K |
|
16
Mastercard
MA
$497B
| $14.9M | 0.99% |
56,517
+1,153
| +2% | +$289K |
|
17
Chevron
CVX
$415B
| $14.9M | 0.98% |
119,346
+7,812
| +7% | +$945K |
|
18
Verizon
VZ
$207B
| $14.7M | 0.97% |
257,648
+2,585
| +1% | +$149K |
|
19
Cisco
CSCO
$425B
| $13.6M | 0.9% |
249,193
-15,838
| -6% | -$875K |
|
20
Merck
MRK
$358B
| $13.5M | 0.89% |
168,722
+1,441
| +0.9% | +$110K |
|
21
Intel
INTC
$534B
| $13.3M | 0.88% |
278,792
-1,942
| -0.7% | -$96.3K |
|
22
Procter & Gamble
PG
$341B
| $12.7M | 0.84% |
115,655
+4,004
| +4% | +$427K |
|
23
Coca-Cola
KO
$378B
| $12.2M | 0.81% |
239,804
+60,940
| +34% | +$2.99M |
|
24
Wells Fargo
WFC
$263B
| $12M | 0.79% |
253,009
-940
| -0.4% | -$44K |
|
25
Comcast
CMCSA
$84.2B
| $11.7M | 0.78% |
277,863
| – | – |
|
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Sentry Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sentry Investment Management held 492 positions worth $1.51B, up 4.8% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sentry Investment Management's Q2 2019 filing shows 25 new, 104 increased, 104 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,597 shares worth $7.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Sentry Investment Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,597 shares worth $7.21M.
- Sentry Investment Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.32M increase.
- Sentry Investment Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $4.75M.
- Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $11.2M.
- Sentry Investment Management's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2019.
- Sentry Investment Management opened 25 new positions and closed 17 in Q2 2019.
- Sentry Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.51B.
Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.