We are live on ! Find out more
SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.83%
Top 10 Hldgs %
35.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
2
ACN icon
Accenture
ACN
+$3.77M
3
KO icon
Coca-Cola
KO
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
5
RTX icon
RTX Corp
RTX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.98%
3 Energy 12.9%
4 Industrials 12.06%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$2.12M 2.14%
+24,857
New +$2.1M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 2.06%
+32,013
New +$2.12M
ABBV icon
28
AbbVie
ABBV
$448B
$1.82M 1.84%
+44,100
New +$1.93M
NVS icon
29
Novartis
NVS
$287B
$1.8M 1.82%
+28,458
New +$1.85M
QCOM icon
30
Qualcomm
QCOM
$181B
$1.65M 1.67%
+27,050
New +$1.73M
NVO
31
Novo Nordisk
NVO
$220B
$1.55M 1.56%
+99,840
New +$1.66M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.5B
$1.5M 1.52%
+38,290
New +$1.49M
DE icon
33
Deere & Co
DE
$158B
$1.46M 1.48%
+18,000
New +$1.56M
SYK icon
34
Stryker
SYK
$123B
$1.41M 1.43%
+21,868
New +$1.45M
BCE icon
35
BCE
BCE
$20.3B
$1.25M 1.26%
+30,350
New +$1.37M
HON icon
36
Honeywell
HON
$71.8B
$1.23M 1.24%
+17,194
New +$1.19M
FISV
37
Fiserv Inc
FISV
$27.4B
$1.21M 1.23%
+55,500
New +$1.22M
ABT icon
38
Abbott
ABT
$178B
$1.18M 1.19%
+33,700
New +$1.24M
UL icon
39
Unilever
UL
$134B
$1.06M 1.07%
+23,200
New +$1.1M
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$926K 0.94%
+29,802
New +$903K
ITW icon
41
Illinois Tool Works
ITW
$78.1B
$924K 0.93%
+13,360
New +$894K
VLO icon
42
Valero Energy
VLO
$93.5B
$556K 0.56%
+16,000
New +$610K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$474K 0.48%
+5,545
New +$483K
SO icon
44
Southern Company
SO
$107B
$225K 0.23%
+5,100
New +$235K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.22%
+3,250
New +$218K
1
2

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithbridge Asset Management, which disclosed 46 positions worth $98.9M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Johnson & Johnson: 46,446 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q2 2013 buy was Johnson & Johnson: 46,446 shares worth $3.99M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $98.9M portfolio in Q2 2013.
  • Smithbridge Asset Management disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Smithbridge Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.