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SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.1M |
| 4 |
iShares US Energy ETF
IYE
|
+$13M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.54% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.67M | 0.7% |
+33,148
| New | +$1.69M |
|
27
PNC Financial Services
PNC
$99.1B
| $1.65M | 0.69% |
+22,430
| New | +$1.55M |
|
28
GSK
GSK
$107B
| $1.64M | 0.69% |
+26,124
| New | +$1.66M |
|
29
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.64M | 0.69% |
+37,082
| New | +$1.61M |
|
30
Wells Fargo
WFC
$254B
| $1.64M | 0.69% |
+39,613
| New | +$1.54M |
|
31
PepsiCo
PEP
$196B
| $1.62M | 0.68% |
+19,767
| New | +$1.61M |
|
32
Microchip Technology
MCHP
$38.8B
| $1.62M | 0.68% |
+86,634
| New | +$1.58M |
|
33
Ennis
EBF
$554M
| $1.62M | 0.68% |
+91,537
| New | +$1.45M |
|
34
JPMorgan Chase
JPM
$916B
| $1.61M | 0.68% |
+30,759
| New | +$1.56M |
|
35
Alerian MLP ETF
AMLP
$12.9B
| $1.61M | 0.67% |
+17,914
| New | +$1.58M |
|
36
US Bancorp
USB
$97.9B
| $1.6M | 0.67% |
+44,071
| New | +$1.51M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.59M | 0.67% |
+15,789
| New | +$1.53M |
|
38
Procter & Gamble
PG
$340B
| $1.56M | 0.65% |
+20,072
| New | +$1.58M |
|
39
Paychex
PAYX
$43.4B
| $1.56M | 0.65% |
+42,504
| New | +$1.57M |
|
40
GE Aerospace
GE
$364B
| $1.55M | 0.65% |
+13,858
| New | +$1.53M |
|
41
United Parcel Service
UPS
$88.9B
| $1.55M | 0.65% |
+17,804
| New | +$1.53M |
|
42
iShares MBS ETF
MBB
$39.1B
| $1.51M | 0.63% |
+14,336
| New | +$1.53M |
|
43
Novartis
NVS
$302B
| $1.5M | 0.63% |
+23,538
| New | +$1.53M |
|
44
National Fuel Gas
NFG
$7.69B
| $1.48M | 0.62% |
+25,594
| New | +$1.56M |
|
45
Southern Company
SO
$108B
| $1.47M | 0.62% |
+33,567
| New | +$1.54M |
|
46
Abbott
ABT
$188B
| $1.47M | 0.62% |
+41,944
| New | +$1.54M |
|
47
iShares US Real Estate ETF
IYR
$4.75B
| $1.46M | 0.61% |
+22,089
| New | +$1.56M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.6% |
+36,526
| New | +$1.5M |
|
49
Diageo
DEO
$49.6B
| $1.41M | 0.59% |
+12,067
| New | +$1.46M |
|
50
iShares Biotechnology ETF
IBB
$9.45B
| $1.18M | 0.49% |
+19,809
| New | +$1.15M |
|
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Shamrock Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shamrock Asset Management, which disclosed 92 positions worth $239M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.
By sector, the portfolio is most concentrated in Energy at 5.5% of assets, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.
- Shamrock Asset Management's ten largest holdings make up 58% of its $239M portfolio in Q2 2013.
- Shamrock Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Shamrock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.