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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.58M
Cap. Flow
-$6.31M
Cap. Flow %
-5.79%
Top 10 Hldgs %
35.29%
Holding
50
New
2
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$1.08M
3
DE icon
Deere & Co
DE
+$444K
4
EMR icon
Emerson Electric
EMR
+$234K
5
ABT icon
Abbott
ABT
+$138K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.62M
2
MMM icon
3M
MMM
+$1.32M
3
NVS icon
Novartis
NVS
+$1.14M
4
NKE icon
Nike
NKE
+$842K
5
TJX icon
TJX Companies
TJX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.71%
3 Energy 14.33%
4 Industrials 12.48%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 2.08%
31,777
+1
+0% +$67
DE icon
27
Deere & Co
DE
$158B
$2.17M 1.99%
23,750
+5,250
+28% +$444K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$2.15M 1.97%
37,780
-8,250
-18% -$454K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.1B
$2.07M 1.9%
51,740
-1,400
-3% -$55.1K
ABT icon
30
Abbott
ABT
$177B
$1.95M 1.79%
50,900
+3,750
+8% +$138K
NKE icon
31
Nike
NKE
$64.5B
$1.94M 1.78%
49,400
-22,000
-31% -$842K
NVO
32
Novo Nordisk
NVO
$219B
$1.73M 1.59%
93,840
-5,500
-6% -$95.9K
MMM icon
33
3M
MMM
$83B
$1.73M 1.59%
14,771
-12,420
-46% -$1.32M
NOV icon
34
NOV
NOV
$7.02B
$1.51M 1.38%
+21,043
New +$1.53M
BCE icon
35
BCE
BCE
$20.2B
$1.4M 1.28%
32,300
+1,150
+4% +$50K
SYK icon
36
Stryker
SYK
$122B
$1.33M 1.22%
17,718
-2,900
-14% -$212K
FISV
37
Fiserv Inc
FISV
$27.6B
$1.23M 1.13%
41,700
-10,600
-20% -$286K
UL icon
38
Unilever
UL
$133B
$1.02M 0.94%
22,089
-1,111
-5% -$49.7K
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$978K 0.9%
29,502
-1,000
-3% -$31.2K
NVS icon
40
Novartis
NVS
$285B
$876K 0.8%
12,164
-16,406
-57% -$1.14M
VLO icon
41
Valero Energy
VLO
$93B
$781K 0.72%
15,500
-500
-3% -$21.1K
ITW icon
42
Illinois Tool Works
ITW
$78.2B
$627K 0.57%
7,460
-1,700
-19% -$134K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$439K 0.4%
5,445
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$263K 0.24%
3,500
-300
-8% -$21.8K
EMR icon
45
Emerson Electric
EMR
$76.5B
$246K 0.23%
+3,500
New +$234K
GE icon
46
GE Aerospace
GE
$354B
$236K 0.22%
1,758
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$221K 0.2%
8,800
-200
-2% -$4.85K
ADI icon
48
Analog Devices
ADI
$181B
– –
-55,705
Closed -$2.62M
SO icon
49
Southern Company
SO
$106B
– –
-5,100
Closed -$210K
1
2

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Smithbridge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smithbridge Asset Management held 50 positions worth $109M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management withdrew a net $6.31M in Q4 2013, closing 2 positions and reducing 34 holdings. Its most notable exit was Analog Devices, an estimated $2.62M position sold in full.

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

Against the trend, Smithbridge Asset Management opened a new position in NOV worth $1.51M.

  • Smithbridge Asset Management's largest Q4 2013 buy was NOV: 21,043 shares worth $1.51M.
  • Smithbridge Asset Management added most to Qualcomm in Q4 2013, an estimated $1.08M increase.
  • Smithbridge Asset Management's biggest Q4 2013 reduction was 3M, cutting an estimated $1.32M.
  • Smithbridge Asset Management fully exited Analog Devices in Q4 2013, selling an estimated $2.62M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $109M portfolio in Q4 2013.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q4 2013.
  • Smithbridge Asset Management's portfolio value rose 3.4% quarter-over-quarter to $109M.

Based on Smithbridge Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.