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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.6M 3.22%
406,336
-66,288
-14% -$2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 2.94%
79,966
-881
-1% -$130K
GE icon
3
GE Aerospace
GE
$391B
$10.1M 2.58%
85,072
+10,598
+14% +$1.26M
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.1M 2.57%
247,763
+45,093
+22% +$1.96M
RTX icon
5
RTX Corp
RTX
$294B
$8.69M 2.22%
117,882
+714
+0.6% +$53.3K
DIS icon
6
Walt Disney
DIS
$170B
$8.3M 2.12%
79,151
+9,602
+14% +$969K
VZ icon
7
Verizon
VZ
$195B
$7.85M 2%
161,375
+12,621
+8% +$609K
AIG icon
8
American International
AIG
$42.1B
$7.8M 1.99%
142,397
+10,920
+8% +$586K
TJX icon
9
TJX Companies
TJX
$174B
$7.74M 1.97%
221,032
+30,502
+16% +$1.04M
GME icon
10
GameStop
GME
$8.62B
$7.7M 1.96%
811,016
+91,544
+13% +$861K
KMI icon
11
Kinder Morgan
KMI
$69.9B
$7.55M 1.93%
179,613
+27,601
+18% +$1.14M
XOM icon
12
ExxonMobil
XOM
$638B
$7.22M 1.84%
84,894
+1,633
+2% +$145K
CSCO icon
13
Cisco
CSCO
$480B
$6.55M 1.67%
238,191
-102,936
-30% -$2.9M
MDT icon
14
Medtronic
MDT
$110B
$6.32M 1.61%
81,056
+76,684
+1,754% +$5.81M
PNC icon
15
PNC Financial Services
PNC
$101B
$6.09M 1.55%
65,280
+4,551
+7% +$411K
PG icon
16
Procter & Gamble
PG
$345B
$6.05M 1.54%
73,863
-9,996
-12% -$859K
LH icon
17
Labcorp
LH
$25.3B
$5.96M 1.52%
55,004
+2,070
+4% +$213K
EMC
18
DELISTED
EMC CORPORATION
EMC
$5.75M 1.47%
225,052
+16,864
+8% +$465K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.67M 1.45%
27,005
+10,940
+68% +$2.32M
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.62M 1.43%
92,731
-25,632
-22% -$1.52M
BAC icon
21
Bank of America
BAC
$440B
$5.59M 1.42%
363,086
+29,624
+9% +$476K
QCOM icon
22
Qualcomm
QCOM
$171B
$5.58M 1.42%
80,483
+7,576
+10% +$534K
NXPI icon
23
NXP Semiconductors
NXPI
$59.9B
$5.48M 1.4%
+54,608
New +$4.81M
ORCL icon
24
Oracle
ORCL
$420B
$5.27M 1.34%
122,218
+17,906
+17% +$776K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 1.34%
60,388
+6,392
+12% +$536K
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

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

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.