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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.6M
Cap. Flow
+$1.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.36%
Holding
48
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$579K
3
ABT icon
Abbott
ABT
+$472K
4
EMC
EMC CORPORATION
EMC
+$234K
5
GE icon
GE Aerospace
GE
+$202K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$307K
2
TJX icon
TJX Companies
TJX
+$248K
3
RTX icon
RTX Corp
RTX
+$140K
4
CNI icon
Canadian National Railway
CNI
+$118K
5
ECL icon
Ecolab
ECL
+$116K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.31%
3 Industrials 12.94%
4 Energy 12.58%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$2.33M 2.21%
46,030
-2,400
-5% -$118K
ECL icon
27
Ecolab
ECL
$76.8B
$2.33M 2.21%
23,607
-1,250
-5% -$116K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 1.98%
31,776
-237
-0.7% -$15.5K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$2.01M 1.9%
53,140
+14,850
+39% +$579K
NVS icon
30
Novartis
NVS
$293B
$1.96M 1.86%
28,570
+112
+0.4% +$7.41K
ABBV icon
31
AbbVie
ABBV
$450B
$1.96M 1.86%
43,840
-260
-0.6% -$11.5K
QCOM icon
32
Qualcomm
QCOM
$181B
$1.82M 1.73%
27,110
+60
+0.2% +$3.93K
NVO
33
Novo Nordisk
NVO
$223B
$1.68M 1.59%
99,340
-500
-0.5% -$8.41K
ABT icon
34
Abbott
ABT
$175B
$1.56M 1.48%
47,150
+13,450
+40% +$472K
DE icon
35
Deere & Co
DE
$161B
$1.51M 1.43%
18,500
+500
+3% +$41.6K
SYK icon
36
Stryker
SYK
$123B
$1.39M 1.32%
20,618
-1,250
-6% -$86.3K
BCE icon
37
BCE
BCE
$20.4B
$1.33M 1.26%
31,150
+800
+3% +$33.3K
FISV
38
Fiserv Inc
FISV
$27B
$1.32M 1.25%
52,300
-3,200
-6% -$77.4K
UL icon
39
Unilever
UL
$134B
$1.01M 0.95%
23,200
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$931K 0.88%
30,502
+700
+2% +$21.4K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$699K 0.66%
9,160
-4,200
-31% -$307K
VLO icon
42
Valero Energy
VLO
$91.9B
$546K 0.52%
16,000
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K 0.41%
5,445
-100
-2% -$8.28K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.25%
3,800
+550
+17% +$38.1K
EMC
45
DELISTED
EMC CORPORATION
EMC
$230K 0.22%
+9,000
New +$234K
SO icon
46
Southern Company
SO
$107B
$210K 0.2%
5,100
– –
GE icon
47
GE Aerospace
GE
$364B
$201K 0.19%
+1,758
New +$202K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Smithbridge Asset Management held 48 positions worth $106M, up 6.7% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q3 2013 buy was EMC CORPORATION: 9,000 shares worth $230K.
  • Smithbridge Asset Management added most to Honeywell in Q3 2013, an estimated $1.06M increase.
  • Smithbridge Asset Management's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $307K.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2013.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q3 2013.
  • Smithbridge Asset Management's portfolio value rose 6.7% quarter-over-quarter to $106M.

Based on Smithbridge Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.